| |
Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
39,251,397 |
|
|
% of shares
held :
|
96.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
285,170 |
|
|
% of shares
held change :
|
0.7% |
|
| 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 : |
15
|
1,836,198
|
4.68%
|
|
|
|
Increased
Positions : |
73
|
3,771,972
|
9.61%
|
|
|
|
Unchanged
Positions : |
23
|
3,799,639
|
9.68%
|
|
 |
Decreased
Positions : |
45
|
-3,303,105
|
-8.42%
|
|
|
|
Closed
Positions : |
21
|
-2,019,895
|
-5.15%
|
|
|
|
Guru
Positions : |
1
|
66,138
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  First Light Asset Management LLC |
13 |
- |
2024-03-31 |
2,473,165 |
$40,486,000 |
-74,227 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
22 |
- |
2024-03-31 |
1,070,166 |
$17,519,000 |
-328,247 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1321 |
- |
2024-03-31 |
938,368 |
$15,353,000 |
-7,345 |
|
| MORGAN STANLEY |
3067 |
- |
2024-03-31 |
815,634 |
$13,352,000 |
-217,694 |
|
| NORTHERN TRUST CORP |
2356 |
- |
2024-03-31 |
356,802 |
$5,841,000 |
-12,719 |
|
| MILLENNIUM MANAGEMENT LLC |
2055 |
- |
2024-03-31 |
234,016 |
$3,831,000 |
-976,308 |
|
| PIER CAPITAL LLC |
92 |
- |
2024-03-31 |
208,584 |
$3,415,000 |
-1,743 |
|
| GOLDMAN SACHS GROUP INC/ |
2933 |
- |
2024-03-31 |
175,830 |
$2,878,000 |
-73,922 |
|
| MARSHALL WACE LLP |
1117 |
- |
2024-03-31 |
139,261 |
$2,280,000 |
-181,245 |
|
| BANK OF NEW YORK MELLON CORP |
2730 |
- |
2024-03-31 |
129,948 |
$2,127,000 |
-10,567 |
|
| BNP PARIBAS ARBITRAGE SA |
1598 |
- |
2024-03-31 |
84,645 |
$1,386,000 |
-33,170 |
|
| Swiss National Bank |
2132 |
- |
2024-03-31 |
71,900 |
$1,177,000 |
-3,400 |
|
| CREDIT SUISSE/ |
2163 |
- |
2024-03-31 |
66,623 |
$1,091,000 |
-364 |
|
| Cubist Systematic Strategies LLC |
1124 |
- |
2024-03-31 |
64,394 |
$1,054,000 |
-33,354 |
|
| D E SHAW & CO INC |
1988 |
- |
2024-03-31 |
59,162 |
$968,000 |
-141,965 |
|
| BARCLAYS PLC |
2414 |
- |
2024-03-31 |
54,553 |
$892,000 |
-26,411 |
|
| AMERIPRISE FINANCIAL INC |
3202 |
- |
2024-03-31 |
46,539 |
$762,000 |
-82,583 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2059 |
- |
2024-03-31 |
36,771 |
$602,000 |
-3,802 |
|
| LEGAL & GENERAL GROUP PLC |
2348 |
- |
2024-03-31 |
36,416 |
$596,000 |
-73 |
|
| BRIDGEWATER ASSOCIATES INC |
613 |
- |
2024-03-31 |
34,943 |
$572,000 |
-7,289 |
|
| PETRUS TRUST COMPANY, LTA |
176 |
- |
2024-03-31 |
33,298 |
$545,000 |
-14,191 |
|
| SEI INVESTMENTS CO |
2109 |
- |
2024-03-31 |
29,294 |
$480,000 |
-10,996 |
|
| AQR CAPITAL MANAGEMENT LLC |
2096 |
- |
2024-03-31 |
20,594 |
$337,000 |
-4,159 |
|
| JANE STREET GROUP LLC |
4297 |
- |
2024-03-31 |
19,637 |
$321,000 |
-74,080 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1876 |
- |
2024-03-31 |
19,605 |
$321,000 |
-168 |
|
| Dynamic Technology Lab Private Ltd |
833 |
- |
2024-03-31 |
15,627 |
$256,000 |
-3,978 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2493 |
- |
2024-03-31 |
14,775 |
$242,000 |
-478 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1003 |
- |
2024-03-31 |
13,119 |
$215,000 |
-16,411 |
|
| ING INVESTMENT MANAGEMENT LLC |
2273 |
- |
2024-03-31 |
13,107 |
$215,000 |
-1,708 |
|
| ROYAL BANK OF CANADA |
4151 |
- |
2024-03-31 |
11,931 |
$196,000 |
-8,854 |
|
| HIGHTOWER ADVISORS, LLC |
2943 |
- |
2024-03-31 |
11,908 |
$192,000 |
-1,159 |
|
| Nebula Research & Development LLC |
649 |
- |
2024-03-31 |
11,544 |
$189,000 |
-2,685 |
|
| XTX Topco Ltd |
1224 |
- |
2024-03-31 |
10,513 |
$172,000 |
-841 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2198 |
- |
2024-03-31 |
10,217 |
$167,000 |
-186,751 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1978 |
- |
2024-03-31 |
10,018 |
$164,000 |
-657 |
|
| US BANCORP |
2142 |
- |
2024-03-31 |
9,123 |
$149,000 |
-3,586 |
|
| QUANTBOT TECHNOLOGIES LLC |
1224 |
- |
2024-03-31 |
5,260 |
$86,000 |
-9,355 |
|
| Russell Investments Group Ltd. |
2564 |
- |
2024-03-31 |
3,361 |
$55,000 |
-109,080 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
216 |
- |
2024-03-31 |
2,075 |
$34,000 |
-577 |
|
| Advisor Group Holdings Inc. |
5009 |
- |
2024-03-31 |
1,883 |
$31,000 |
-1,893 |
|
| AMALGAMATED BANK |
2091 |
- |
2024-03-31 |
1,357 |
$22,000 |
-4,520 |
|
| MCF Advisors LLC |
514 |
- |
2024-03-31 |
1,286 |
$21,000 |
-409 |
|
| FMR LLC |
3856 |
- |
2024-03-31 |
1,207 |
$20,000 |
-1,750 |
|
| TOWER RESEARCH CAPITAL LLC |
3697 |
- |
2024-03-31 |
610 |
$10,000 |
-6,754 |
|
| QUADRANT CAPITAL GROUP LLC |
2445 |
- |
2024-03-31 |
165 |
$3,000 |
-112 |
|
| LAZARD ASSET MANAGEMENT LLC |
1751 |
- |
2024-03-31 |
161 |
$2,000 |
-2,628 |
|
| VALLEY NATIONAL ADVISERS INC |
1040 |
- |
2024-03-31 |
80 |
$1,000 |
-75 |
|
| FEDERATED INVESTORS INC /PA/ |
2159 |
- |
2024-03-31 |
26 |
$0 |
-31,886 |
|
| PRINCIPAL SECURITIES INC. |
3394 |
- |
2024-03-31 |
14 |
$0 |
-145 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
