| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (3.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
 |
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
2
|
102,482
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2290 |
- |
2024-03-31 |
7,796,766 |
$60,113,000 |
-121,094 |
|
| MACQUARIE GROUP LTD |
532 |
- |
2024-03-31 |
4,613,059 |
$35,567,000 |
-133,717 |
|
| MORGAN STANLEY |
2346 |
- |
2024-03-31 |
3,527,620 |
$27,198,000 |
-608,670 |
|
| RENAISSANCE TECHNOLOGIES LLC |
586 |
- |
2024-03-31 |
2,862,014 |
$22,066,000 |
-219,000 |
|
| Pictet Asset Management Holding SA |
522 |
- |
2024-03-31 |
2,238,868 |
$17,217,000 |
-128,010 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,124,685 |
$8,671,000 |
-593,513 |
|
| Parkman Healthcare Partners LLC |
40 |
- |
2024-03-31 |
968,420 |
$7,467,000 |
-50,392 |
|
| NORTHERN TRUST CORP |
2377 |
- |
2024-03-31 |
724,029 |
$5,582,000 |
-6,117 |
|
| GOLDMAN SACHS GROUP INC/ |
2477 |
- |
2024-03-31 |
718,867 |
$5,542,000 |
-771,881 |
|
| AMERIPRISE FINANCIAL INC |
2445 |
- |
2024-03-31 |
504,320 |
$3,888,000 |
-51,387 |
|
| Schonfeld Strategic Advisors LLC |
650 |
- |
2024-03-31 |
440,957 |
$3,400,000 |
-288,052 |
|
| J P MORGAN CHASE & CO |
2801 |
- |
2024-03-31 |
349,160 |
$2,692,000 |
-42,556 |
|
| BANK OF NEW YORK MELLON CORP |
2834 |
- |
2024-03-31 |
223,768 |
$1,725,000 |
-14,232 |
|
| Assenagon Asset Management S.A. |
920 |
- |
2024-03-31 |
218,680 |
$1,686,000 |
-35,371 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
550 |
- |
2024-03-31 |
203,000 |
$1,565,000 |
-432,277 |
|
| BARCLAYS PLC |
2143 |
- |
2024-03-31 |
177,757 |
$1,369,000 |
-209,052 |
|
| CITADEL ADVISORS LLC |
2895 |
- |
2024-03-31 |
154,628 |
$1,192,000 |
-84,172 |
|
| RHUMBLINE ADVISERS |
2360 |
- |
2024-03-31 |
107,015 |
$825,000 |
-1,221 |
|
| NORGES BANK |
1891 |
- |
2023-12-31 |
71,000 |
$638,000 |
-144,000 |
|
| FMR LLC |
2513 |
- |
2024-03-31 |
75,828 |
$585,000 |
-1,036 |
|
| LEGAL & GENERAL GROUP PLC |
2365 |
- |
2024-03-31 |
75,153 |
$579,000 |
-59,699 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2076 |
- |
2024-03-31 |
74,883 |
$577,000 |
-3,930 |
|
| PRUDENTIAL FINANCIAL INC |
2168 |
- |
2024-03-31 |
65,261 |
$503,000 |
-23,800 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1604 |
- |
2024-03-31 |
19,235 |
$433,000 |
-1,550 |
|
| WELLINGTON MANAGEMENT CO LLP |
1705 |
- |
2024-03-31 |
55,570 |
$428,000 |
-86,424 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1959 |
- |
2024-03-31 |
35,901 |
$277,000 |
-308 |
|
| INVESCO LTD |
3451 |
- |
2024-03-31 |
33,187 |
$256,000 |
-21,800 |
|
| MetLife Investment Advisors LLC |
2060 |
- |
2024-03-31 |
32,989 |
$254,000 |
-5,449 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2536 |
- |
2024-03-31 |
28,850 |
$222,000 |
-8,352 |
|
| XTX Topco Ltd |
1183 |
- |
2024-03-31 |
25,782 |
$199,000 |
-46,607 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2392 |
- |
2024-03-31 |
25,591 |
$197,000 |
-71 |
|
| Squarepoint Ops LLC |
2099 |
- |
2024-03-31 |
24,071 |
$186,000 |
-101,708 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1990 |
- |
2024-03-31 |
20,652 |
$159,000 |
-317 |
|
| Cresset Asset Management LLC |
1794 |
- |
2024-03-31 |
17,875 |
$138,000 |
-108 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1618 |
- |
2024-03-31 |
16,727 |
$129,000 |
-274 |
|
| Qube Research & Technologies Ltd |
2768 |
- |
2024-03-31 |
15,205 |
$117,000 |
-153,909 |
|
| TWINBEECH CAPITAL LP |
507 |
- |
2024-03-31 |
14,718 |
$113,000 |
-5,859 |
|
| Vontobel Holding Ltd. |
1023 |
- |
2024-03-31 |
12,800 |
$99,000 |
-274,623 |
|
| SHELL ASSET MANAGEMENT CO |
1169 |
- |
2024-03-31 |
7,096 |
$55,000 |
-60 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1669 |
- |
2024-03-31 |
3,743 |
$29,000 |
-697 |
|
| ROYAL BANK OF CANADA |
5151 |
- |
2024-03-31 |
3,558 |
$28,000 |
-19,279 |
|
| AMALGAMATED BANK |
2219 |
- |
2024-03-31 |
2,133 |
$16,000 |
-7,615 |
|
| QUADRANT CAPITAL GROUP LLC |
1933 |
- |
2024-03-31 |
2,068 |
$16,000 |
-391 |
|
| Cutler Group LP |
608 |
- |
2024-03-31 |
1,400 |
$10,000 |
-600 |
|
| HUNTINGTON NATIONAL BANK |
1326 |
- |
2024-03-31 |
1,013 |
$8,000 |
-39 |
|
| TOWER RESEARCH CAPITAL LLC |
4088 |
- |
2024-03-31 |
1,100 |
$8,000 |
-4,933 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1902 |
- |
2024-03-31 |
780 |
$6,000 |
-51,126 |
|
| COMERICA BANK |
3322 |
- |
2024-03-31 |
469 |
$4,000 |
-152 |
|
| Headlands Technologies LLC |
1169 |
- |
2024-03-31 |
302 |
$2,000 |
-2,309 |
|
|
49 Records found
|
1
|
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