| |
Institutional
Holders
Total
Institutions:
 |
124  4 |
|
|
Total
shares held :
|
33,520,243 |
|
|
% of shares
held :
|
89.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,576,350 |
|
|
% of shares
held change :
|
4.2% |
|
| 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 : |
16
|
2,361,321
|
7.04%
|
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
 |
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
|
Guru
Positions : |
1
|
235,110
|
0.7%
|
|
|
|
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. |
2724 |
- |
2024-03-31 |
3,037,266 |
$28,155,000 |
-79,797 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1108 |
- |
2024-03-31 |
826,297 |
$7,660,000 |
-27,549 |
|
| BRAIDWELL LP |
47 |
- |
2024-03-31 |
752,541 |
$6,976,000 |
-35,413 |
|
| FRANKLIN RESOURCES INC |
1138 |
- |
2024-03-31 |
716,717 |
$6,644,000 |
-25,695 |
|
| MILLENNIUM MANAGEMENT LLC |
1745 |
- |
2024-03-31 |
650,234 |
$6,028,000 |
-153,789 |
|
| DEUTSCHE BANK AG |
1254 |
- |
2024-03-31 |
521,084 |
$4,830,000 |
-3,576 |
|
| PURA VIDA INVESTMENTS LLC |
12 |
- |
2024-03-31 |
466,787 |
$4,327,000 |
-10,611 |
|
| D E SHAW & CO INC |
1263 |
- |
2024-03-31 |
431,297 |
$3,998,000 |
-191,291 |
|
| NORTHERN TRUST CORP |
2753 |
- |
2024-03-31 |
328,322 |
$3,044,000 |
-6,935 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
334 |
- |
2024-03-31 |
235,110 |
$2,179,000 |
-50,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3170 |
- |
2024-03-31 |
214,612 |
$1,989,000 |
-37,802 |
|
| Divisadero Street Capital Management LP |
38 |
- |
2024-03-31 |
208,473 |
$1,933,000 |
-1,198,520 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
612 |
- |
2024-03-31 |
197,336 |
$1,829,000 |
-167,457 |
|
| TWO SIGMA ADVISERS, LLC |
1385 |
- |
2024-03-31 |
157,500 |
$1,460,000 |
-43,500 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2507 |
- |
2024-03-31 |
154,664 |
$1,434,000 |
-55,809 |
|
| BANK OF NEW YORK MELLON CORP |
2996 |
- |
2024-03-31 |
140,162 |
$1,299,000 |
-13,369 |
|
| BARCLAYS PLC |
2308 |
- |
2024-03-31 |
112,808 |
$1,046,000 |
-24,515 |
|
| TWO SIGMA INVESTMENTS LLC |
1948 |
- |
2024-03-31 |
91,235 |
$846,000 |
-77,705 |
|
| ALGERT COLDIRON INVESTORS LLC |
759 |
- |
2024-03-31 |
57,503 |
$533,000 |
-32,490 |
|
| ALLIANCEBERNSTEIN L.P. |
2717 |
- |
2024-03-31 |
39,420 |
$365,000 |
-2,480 |
|
| Russell Investments Group Ltd. |
2263 |
- |
2024-03-31 |
34,947 |
$324,000 |
-24,361 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2335 |
- |
2024-03-31 |
34,733 |
$322,000 |
-1,780 |
|
| LEGAL & GENERAL GROUP PLC |
2650 |
- |
2024-03-31 |
24,784 |
$230,000 |
-1,163 |
|
| Aquatic Capital Management LLC |
746 |
- |
2024-03-31 |
23,100 |
$214,000 |
-4,700 |
|
| PETRUS TRUST COMPANY, LTA |
567 |
- |
2024-03-31 |
22,612 |
$210,000 |
-6,104 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
899 |
- |
2023-09-30 |
14,600 |
$151,000 |
-600 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2535 |
- |
2024-03-31 |
15,378 |
$143,000 |
-2,117 |
|
| BANK OF AMERICA CORP /DE/ |
5064 |
- |
2024-03-31 |
14,839 |
$138,000 |
-24,739 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1057 |
- |
2024-03-31 |
12,609 |
$117,000 |
-73,063 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1074 |
- |
2024-03-31 |
12,200 |
$113,000 |
-712 |
|
| ING INVESTMENT MANAGEMENT LLC |
2463 |
- |
2024-03-31 |
12,159 |
$113,000 |
-2,977 |
|
| INVESCO LTD |
3606 |
- |
2024-03-31 |
11,665 |
$108,000 |
-13,973 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2274 |
- |
2024-03-31 |
10,738 |
$100,000 |
-110 |
|
| Quest Partners LLC |
908 |
- |
2024-03-31 |
6,403 |
$59,000 |
-949 |
|
| State of Wyoming |
1258 |
- |
2024-03-31 |
6,168 |
$57,000 |
-1,538 |
|
| ROYAL BANK OF CANADA |
5144 |
- |
2024-03-31 |
2,990 |
$28,000 |
-10,653 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1890 |
- |
2024-03-31 |
2,017 |
$19,000 |
-596 |
|
| AMALGAMATED BANK |
2389 |
- |
2024-03-31 |
1,187 |
$11,000 |
-3,956 |
|
| TOWER RESEARCH CAPITAL LLC |
4410 |
- |
2024-03-31 |
668 |
$6,000 |
-10,242 |
|
| Parallel Advisors LLC |
2721 |
- |
2024-03-31 |
336 |
$3,000 |
-15 |
|
| CWM LLC |
4043 |
- |
2024-03-31 |
64 |
$1,000 |
-7 |
|
| Farther Finance Advisors LLC |
3626 |
- |
2024-03-31 |
4 |
$0 |
-41 |
|
|
42 Records found
|
1
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