| |
Institutional
Holders
Total
Institutions:
 |
176  7 |
|
|
Total
shares held :
|
88,640,948 |
|
|
% of shares
held :
|
94.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
16,571,525 |
|
|
% of shares
held change :
|
17.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.86 |
|
|
Last
Quarter's Ending
Price :
|
$23.80 |
|
|
Last
Quarter's Average
Price :
|
$22.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.24 (14.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
 |
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
410 |
- |
2024-03-31 |
7,436,616 |
$176,991,000 |
-148,605 |
|
| STATE STREET CORP |
1216 |
- |
2024-03-31 |
4,819,594 |
$114,706,000 |
-196,630 |
|
| Eversept Partners LLC |
6 |
- |
2024-03-31 |
3,133,113 |
$74,568,000 |
-250,131 |
|
| T. Rowe Price Investment Management Inc. |
365 |
- |
2024-03-31 |
2,459,235 |
$58,530,000 |
-252,018 |
|
| Avidity Partners Management LP |
18 |
- |
2024-03-31 |
2,412,500 |
$57,418,000 |
-1,537,500 |
|
| Point72 Asset Management L.P. |
195 |
- |
2024-03-31 |
2,066,685 |
$49,187,000 |
-767,814 |
|
| MARSHALL WACE LLP |
233 |
- |
2024-03-31 |
2,032,059 |
$48,363,000 |
-69,852 |
|
| J P MORGAN CHASE & CO |
1776 |
- |
2024-03-31 |
682,464 |
$16,243,000 |
-98,466 |
|
| MILLENNIUM MANAGEMENT LLC |
1103 |
- |
2024-03-31 |
681,874 |
$16,229,000 |
-260,768 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
659,574 |
$15,698,000 |
-83,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
35 |
- |
2024-03-31 |
425,673 |
$10,131,000 |
-102,484 |
|
| PALO ALTO INVESTORS LLC |
20 |
- |
2024-03-31 |
405,193 |
$9,644,000 |
-67,407 |
|
| Saturn V Capital Management LLC |
13 |
- |
2024-03-31 |
397,997 |
$9,472,000 |
-120,802 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1614 |
- |
2024-03-31 |
392,686 |
$9,346,000 |
-231,324 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
310 |
- |
2024-03-31 |
373,238 |
$8,883,000 |
-30,143 |
|
| Soleus Capital Management L.P. |
46 |
- |
2024-03-31 |
369,000 |
$8,782,000 |
-145,000 |
|
| ExodusPoint Capital Management LP |
245 |
- |
2024-03-31 |
286,330 |
$6,815,000 |
-66,922 |
|
| Assenagon Asset Management S.A. |
505 |
- |
2024-03-31 |
277,928 |
$6,615,000 |
-134,037 |
|
| UBS Group AG |
1958 |
- |
2024-03-31 |
269,811 |
$6,422,000 |
-20,990 |
|
| MACQUARIE GROUP LTD |
923 |
- |
2024-03-31 |
242,992 |
$5,783,000 |
-1,098 |
|
| ZIMMER PARTNERS, LP |
99 |
- |
2024-03-31 |
155,000 |
$3,689,000 |
-120,100 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1395 |
- |
2024-03-31 |
114,384 |
$2,722,000 |
-45,419 |
|
| DIMENSIONAL FUND ADVISORS INC |
2733 |
- |
2024-03-31 |
108,645 |
$2,586,000 |
-658 |
|
| BARCLAYS PLC |
1778 |
- |
2024-03-31 |
102,172 |
$2,431,000 |
-153,705 |
|
| HEALTHCOR MANAGEMENT LP |
9 |
- |
2022-12-31 |
70,000 |
$1,782,000 |
-789,240 |
|
| Trexquant Investment LP |
697 |
- |
2024-03-31 |
74,592 |
$1,775,000 |
-68,922 |
|
| TWINBEECH CAPITAL LP |
361 |
- |
2024-03-31 |
71,883 |
$1,711,000 |
-11,573 |
|
| PROFUND ADVISORS LLC |
264 |
- |
2024-03-31 |
58,247 |
$1,386,000 |
-6,935 |
|
| JENNISON ASSOCIATES LLC |
482 |
- |
2024-03-31 |
50,170 |
$1,194,000 |
-610 |
|
| BNP PARIBAS ARBITRAGE SA |
1735 |
- |
2024-03-31 |
45,602 |
$1,085,000 |
-117,303 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1429 |
- |
2024-03-31 |
41,201 |
$981,000 |
-37,557 |
|
| HSBC HOLDINGS PLC |
1447 |
- |
2024-03-31 |
39,591 |
$942,000 |
-9,127 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1599 |
- |
2024-03-31 |
40,268 |
$893,000 |
-6,629 |
|
| FMR LLC |
2414 |
- |
2024-03-31 |
34,070 |
$811,000 |
-6,626 |
|
| CITADEL ADVISORS LLC |
3283 |
- |
2024-03-31 |
33,809 |
$805,000 |
-209,176 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1316 |
- |
2024-03-31 |
30,300 |
$721,000 |
-700 |
|
| STRS OHIO |
1135 |
- |
2024-03-31 |
25,300 |
$602,000 |
-1,100 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2008 |
- |
2024-03-31 |
18,829 |
$448,000 |
-36,365 |
|
| E Fund Management Co. Ltd. |
199 |
- |
2024-03-31 |
17,638 |
$420,000 |
-3,942 |
|
| Entropy Technologies LP |
500 |
- |
2024-03-31 |
16,590 |
$395,000 |
-13,981 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1110 |
- |
2024-03-31 |
16,224 |
$386,000 |
-5,687 |
|
| CWM Advisors LLC |
650 |
- |
2024-03-31 |
15,032 |
$358,000 |
-2,748 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1799 |
- |
2024-03-31 |
13,218 |
$279,000 |
-5,750 |
|
| SIMPLEX TRADING LLC |
859 |
- |
2024-03-31 |
11,629 |
$276,000 |
-52,401 |
|
| Russell Investments Group Ltd. |
2307 |
- |
2024-03-31 |
10,412 |
$248,000 |
-6,674 |
|
| D E SHAW & CO INC |
2610 |
- |
2024-03-31 |
8,524 |
$203,000 |
-33,441 |
|
| Virtus ETF Advisers LLC |
355 |
- |
2024-03-31 |
4,359 |
$104,000 |
-298 |
|
| AMALGAMATED BANK |
1814 |
- |
2024-03-31 |
2,660 |
$63,000 |
-6,128 |
|
| ROYAL BANK OF CANADA |
4957 |
- |
2024-03-31 |
1,986 |
$47,000 |
-17,376 |
|
| COMERICA BANK |
2973 |
- |
2024-03-31 |
951 |
$23,000 |
-35 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3352 |
- |
2024-03-31 |
963 |
$23,000 |
-15 |
|
| GROUP ONE TRADING, L.P. |
1172 |
- |
2024-03-31 |
763 |
$18,000 |
-25,074 |
|
| TOWER RESEARCH CAPITAL LLC |
3210 |
- |
2024-03-31 |
657 |
$16,000 |
-2,629 |
|
| HANSON MCCLAIN, INC. |
2164 |
- |
2024-03-31 |
354 |
$8,000 |
-10 |
|
|
54 Records found
|
1
|
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