| |
Institutional
Holders
Total
Institutions:
 |
114  4 |
|
|
Total
shares held :
|
36,859,431 |
|
|
% of shares
held :
|
84.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,329,497 |
|
|
% of shares
held change :
|
5.35% |
|
| 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 : |
18
|
3,955,387
|
10.73%
|
|
|
|
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
 |
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
|
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 |
  Blue Owl Capital Holdings LP |
2 |
- |
2024-03-31 |
2,924,842 |
$49,839,000 |
-495,000 |
|
| FRANKLIN RESOURCES INC |
568 |
- |
2024-03-31 |
2,696,762 |
$45,953,000 |
-584,518 |
|
| BLACKROCK INC. |
2494 |
- |
2024-03-31 |
2,428,993 |
$41,390,000 |
-33,281 |
|
| CITADEL ADVISORS LLC |
870 |
- |
2024-03-31 |
1,109,171 |
$18,900,000 |
-23,718 |
|
| TANG CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
571,138 |
$9,732,000 |
-200,000 |
|
| ORBIMED ADVISORS LLC |
82 |
- |
2024-03-31 |
517,606 |
$8,820,000 |
-27,242 |
|
| NORTHERN TRUST CORP |
2529 |
- |
2024-03-31 |
263,949 |
$4,498,000 |
-2,973 |
|
| Affinity Asset Advisors LLC |
40 |
- |
2024-03-31 |
258,588 |
$4,406,000 |
-41,412 |
|
| Parkman Healthcare Partners LLC |
72 |
- |
2024-03-31 |
178,396 |
$3,040,000 |
-351,481 |
|
| BANK OF AMERICA CORP /DE/ |
3544 |
- |
2024-03-31 |
131,349 |
$2,238,000 |
-4,063 |
|
| BANK OF NEW YORK MELLON CORP |
2882 |
- |
2024-03-31 |
94,240 |
$1,606,000 |
-4,763 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
574 |
- |
2024-03-31 |
84,234 |
$1,435,000 |
-75,778 |
|
| Schonfeld Strategic Advisors LLC |
1051 |
- |
2024-03-31 |
60,074 |
$1,024,000 |
-80,926 |
|
| Cubist Systematic Strategies LLC |
1169 |
- |
2024-03-31 |
55,888 |
$952,000 |
-1,038 |
|
| BARCLAYS PLC |
2567 |
- |
2024-03-31 |
40,192 |
$685,000 |
-45,032 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
653 |
- |
2023-09-30 |
64,700 |
$586,000 |
-100 |
|
| ALLIANCEBERNSTEIN L.P. |
2520 |
- |
2024-03-31 |
33,200 |
$566,000 |
-10,180 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2254 |
- |
2024-03-31 |
23,752 |
$405,000 |
-1,449 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
21,250 |
$362,000 |
-12,509 |
|
| PRUDENTIAL FINANCIAL INC |
2287 |
- |
2024-03-31 |
20,225 |
$345,000 |
-19,900 |
|
| TWO SIGMA ADVISERS, LLC |
2030 |
- |
2024-03-31 |
19,600 |
$334,000 |
-19,000 |
|
| J P MORGAN CHASE & CO |
3951 |
- |
2024-03-31 |
19,470 |
$332,000 |
-5,723 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
514 |
- |
2024-03-31 |
18,579 |
$317,000 |
-139 |
|
| ExodusPoint Capital Management LP |
1153 |
- |
2024-03-31 |
16,347 |
$279,000 |
-13,290 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3400 |
- |
2024-03-31 |
14,704 |
$251,000 |
-6,255 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2097 |
- |
2024-03-31 |
12,742 |
$217,000 |
-1,223,822 |
|
| HARBOR CAPITAL ADVISORS INC. |
587 |
- |
2024-03-31 |
12,540 |
$214,000 |
-1,923 |
|
| Virtus ETF Advisers LLC |
298 |
- |
2024-03-31 |
10,181 |
$173,000 |
-698 |
|
| SG AMERICAS SECURITIES LLC |
1793 |
- |
2024-03-31 |
9,936 |
$169,000 |
-4,513 |
|
| Quest Partners LLC |
740 |
- |
2024-03-31 |
8,683 |
$148,000 |
-8,918 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2375 |
- |
2024-03-31 |
5,125 |
$87,000 |
-1,417 |
|
| AMALGAMATED BANK |
2240 |
- |
2024-03-31 |
896 |
$15,000 |
-1,274 |
|
| ROYAL BANK OF CANADA |
5565 |
- |
2024-03-31 |
580 |
$10,000 |
-8,344 |
|
| SIGNATUREFD, LLC |
2383 |
- |
2024-03-31 |
451 |
$8,000 |
-407 |
|
| US BANCORP |
3388 |
- |
2024-03-31 |
428 |
$7,000 |
-76 |
|
| TOWER RESEARCH CAPITAL LLC |
4472 |
- |
2024-03-31 |
325 |
$6,000 |
-9,909 |
|
| SIMPLEX TRADING LLC |
2151 |
- |
2024-03-31 |
119 |
$2,000 |
-392 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4522 |
- |
2024-03-31 |
13 |
$0 |
-4 |
|
|
38 Records found
|
1
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