| |
Institutional
Holders
Total
Institutions:
 |
114  28 |
|
|
Total
shares held :
|
48,190,350 |
|
|
% of shares
held :
|
92.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
-5,486,227 |
|
|
% of shares
held change :
|
-10.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
3,246,060
|
6.74%
|
|
 |
Increased
Positions : |
33
|
9,708,019
|
20.15%
|
|
|
|
Unchanged
Positions : |
31
|
10,051,535
|
20.86%
|
|
|
|
Decreased
Positions : |
39
|
-8,534,500
|
-17.71%
|
|
|
|
Closed
Positions : |
39
|
-9,905,806
|
-20.56%
|
|
|
|
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 |
  Madison Avenue Partners LP |
10 |
- |
2024-03-31 |
2,433,222 |
$13,018,000 |
678,434 |
|
| Casdin Capital LLC |
23 |
- |
2024-03-31 |
2,000,000 |
$10,700,000 |
817,377 |
|
| Point72 Asset Management L.P. |
599 |
- |
2024-03-31 |
1,612,542 |
$8,627,000 |
1,262,702 |
|
| Eversept Partners LLC |
41 |
- |
2024-03-31 |
1,177,678 |
$6,301,000 |
38,567 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2582 |
- |
2024-03-31 |
1,143,033 |
$6,116,000 |
54,166 |
|
| STATE STREET CORP |
2716 |
- |
2024-03-31 |
1,000,512 |
$5,353,000 |
22,922 |
|
| CHI Advisors LLC |
16 |
- |
2023-09-30 |
1,002,007 |
$3,928,000 |
150,000 |
|
| BANK OF AMERICA CORP /DE/ |
3390 |
- |
2024-03-31 |
530,063 |
$2,836,000 |
360,019 |
|
| NORTHERN TRUST CORP |
2891 |
- |
2024-03-31 |
424,656 |
$2,272,000 |
5,659 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
595 |
- |
2024-03-31 |
379,586 |
$2,031,000 |
379,586 |
|
| Venator Management LLC |
21 |
- |
2024-03-31 |
325,000 |
$1,739,000 |
150,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1379 |
- |
2024-03-31 |
146,901 |
$1,353,000 |
67,919 |
|
| BARCLAYS PLC |
2413 |
- |
2024-03-31 |
166,722 |
$892,000 |
83,170 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
401 |
- |
2024-03-31 |
138,243 |
$740,000 |
138,243 |
|
| INVESCO LTD |
3181 |
- |
2024-03-31 |
101,775 |
$544,000 |
54,698 |
|
| FMR LLC |
2582 |
- |
2024-03-31 |
87,691 |
$469,000 |
330 |
|
| RHUMBLINE ADVISERS |
2744 |
- |
2024-03-31 |
81,662 |
$437,000 |
1,628 |
|
| EXCHANGE TRADED CONCEPTS LLC |
688 |
- |
2024-03-31 |
71,953 |
$385,000 |
37,337 |
|
| AMERICAN CENTURY COMPANIES INC |
2521 |
- |
2024-03-31 |
68,590 |
$367,000 |
23,246 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1915 |
- |
2024-03-31 |
62,400 |
$334,000 |
62,400 |
|
| MARTINGALE ASSET MANAGEMENT L P |
742 |
- |
2024-03-31 |
45,158 |
$242,000 |
45,158 |
|
| COLONY GROUP LLC |
717 |
- |
2023-09-30 |
53,275 |
$209,000 |
2,645 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1733 |
- |
2024-03-31 |
38,434 |
$206,000 |
38,434 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
882 |
- |
2023-09-30 |
52,000 |
$204,000 |
37,700 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2676 |
- |
2024-03-31 |
28,929 |
$155,000 |
2,893 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1380 |
- |
2024-03-31 |
27,370 |
$146,000 |
26,370 |
|
| WELLS FARGO & CO/MN |
4245 |
- |
2024-03-31 |
21,853 |
$117,000 |
5,367 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2745 |
- |
2024-03-31 |
20,519 |
$110,000 |
213 |
|
| BRIGHTON JONES LLC |
605 |
- |
2024-03-31 |
18,436 |
$99,000 |
3,939 |
|
| GROUP ONE TRADING, L.P. |
889 |
- |
2024-03-31 |
12,564 |
$67,000 |
3,429 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
949 |
- |
2024-03-31 |
12,309 |
$66,000 |
12,309 |
|
| SIMPLEX TRADING LLC |
1400 |
- |
2024-03-31 |
9,491 |
$50,000 |
1,394 |
|
| CITIGROUP INC |
3752 |
- |
2024-03-31 |
8,671 |
$46,000 |
1,328 |
|
| Steward Partners Investment Advisory LLC |
3215 |
- |
2024-03-31 |
539 |
$3,000 |
133 |
|
| Goss Wealth Management LLC |
3555 |
- |
2024-03-31 |
195 |
$1,000 |
9 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2702 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
36 Records found
|
1
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