|
Institutional
Holders
Total
Institutions:
|
109 12 |
|
Total
shares held :
|
49,836,840 |
|
% of shares
held :
|
99.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
185,301 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
Last
Quarter's Average
Price :
|
$14.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (28.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
|
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
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 |
GENERAL ATLANTIC LLC |
8 |
- |
2024-03-31 |
13,110,492 |
$170,174,000 |
0 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
114 |
- |
2024-03-31 |
3,745,511 |
$48,617,000 |
435,270 |
|
BAMCO INC /NY/ |
146 |
- |
2024-03-31 |
3,265,000 |
$42,380,000 |
265,000 |
|
WELLINGTON MANAGEMENT CO LLP |
752 |
- |
2024-03-31 |
3,253,697 |
$42,233,000 |
974,308 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
486 |
- |
2024-03-31 |
3,096,953 |
$40,198,000 |
891,194 |
|
AMERICAN CENTURY COMPANIES INC |
688 |
- |
2024-03-31 |
2,787,798 |
$36,186,000 |
1,400,616 |
|
BLACKROCK INC. |
2601 |
- |
2024-03-31 |
2,667,689 |
$34,627,000 |
-50,671 |
|
FMR LLC |
1503 |
- |
2024-03-31 |
2,297,781 |
$29,825,000 |
905,922 |
|
FALCON INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,073,988 |
$26,920,000 |
35,992 |
|
VANGUARD GROUP INC |
2496 |
- |
2024-03-31 |
1,889,324 |
$24,523,000 |
29,918 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
49 |
- |
2024-03-31 |
1,800,000 |
$23,364,000 |
800,000 |
|
Ararat Capital Management LP |
8 |
- |
2024-03-31 |
1,497,511 |
$19,438,000 |
935,362 |
|
FEDERATED INVESTORS INC /PA/ |
440 |
- |
2024-03-31 |
1,360,000 |
$17,653,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
681 |
- |
2024-03-31 |
1,317,907 |
$17,106,000 |
72,139 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
1,210,372 |
$15,711,000 |
23,407 |
|
BANK OF NEW YORK MELLON CORP |
1919 |
- |
2024-03-31 |
826,950 |
$10,734,000 |
-67,597 |
|
GEODE CAPITAL MANAGEMENT LLC |
2325 |
- |
2024-03-31 |
775,966 |
$10,074,000 |
17,559 |
|
DIMENSIONAL FUND ADVISORS INC |
2336 |
- |
2024-03-31 |
716,705 |
$9,303,000 |
72,674 |
|
STATE STREET CORP |
2488 |
- |
2024-03-31 |
710,846 |
$9,227,000 |
24,867 |
|
Woodson Capital Management LP |
25 |
- |
2024-03-31 |
619,971 |
$8,047,000 |
-72,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1778 |
- |
2024-03-31 |
534,511 |
$6,938,000 |
-16,818 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
448,000 |
$5,815,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1895 |
*New |
2024-03-31 |
374,284 |
$4,858,000 |
374,284 |
|
NORTHERN TRUST CORP |
2610 |
- |
2024-03-31 |
303,856 |
$3,944,000 |
-8,850 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2408 |
- |
2024-03-31 |
275,234 |
$3,573,000 |
3,398 |
|
RENAISSANCE TECHNOLOGIES LLC |
1641 |
- |
2024-03-31 |
273,200 |
$3,546,000 |
41,400 |
|
BANK OF AMERICA CORP /DE/ |
3245 |
- |
2024-03-31 |
264,629 |
$3,435,000 |
217,330 |
|
GOLDMAN SACHS GROUP INC/ |
2839 |
- |
2024-03-31 |
255,723 |
$3,319,000 |
-23,978 |
|
MCMORGAN & CO LLC |
31 |
- |
2024-03-31 |
207,012 |
$2,687,000 |
24,365 |
|
ALGER FRED MANAGEMENT INC |
320 |
*New |
2024-03-31 |
206,406 |
$2,679,000 |
206,406 |
|
Point72 Asset Management L.P. |
785 |
- |
2024-03-31 |
198,800 |
$2,580,000 |
-14,275 |
|
UBS Group AG |
2839 |
- |
2024-03-31 |
178,417 |
$2,316,000 |
174,977 |
|
Cubist Systematic Strategies LLC |
814 |
- |
2024-03-31 |
176,450 |
$2,290,000 |
123,532 |
|
TWO SIGMA INVESTMENTS LLC |
1454 |
- |
2024-03-31 |
138,840 |
$1,802,000 |
-11,478 |
|
Trexquant Investment LP |
711 |
- |
2024-03-31 |
128,854 |
$1,673,000 |
128,854 |
|
MORGAN STANLEY |
4582 |
- |
2024-03-31 |
117,763 |
$1,529,000 |
8,754 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
371 |
- |
2024-03-31 |
97,303 |
$1,263,000 |
-158,320 |
|
CenterBook Partners LP |
292 |
*New |
2024-03-31 |
95,626 |
$1,241,000 |
95,626 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1006 |
- |
2023-12-31 |
82,017 |
$1,115,000 |
21,054 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1039 |
*New |
2024-03-31 |
72,900 |
$946,000 |
72,900 |
|
Swiss National Bank |
2269 |
- |
2024-03-31 |
69,500 |
$902,000 |
0 |
|
Qube Research & Technologies Ltd |
2007 |
- |
2024-03-31 |
53,828 |
$699,000 |
-57,939 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
732 |
*New |
2024-03-31 |
53,113 |
$689,000 |
53,113 |
|
BESSEMER GROUP INC |
759 |
- |
2024-03-31 |
49,570 |
$643,000 |
6,170 |
|
INVESCO LTD |
3117 |
- |
2024-03-31 |
48,311 |
$627,000 |
30,384 |
|
RHUMBLINE ADVISERS |
2538 |
- |
2024-03-31 |
47,021 |
$610,000 |
1,457 |
|
D E SHAW & CO INC |
2200 |
- |
2024-03-31 |
46,527 |
$604,000 |
-36,204 |
|
CREDIT SUISSE/ |
2490 |
- |
2024-03-31 |
46,431 |
$603,000 |
1,892 |
|
VICTORY CAPITAL MANAGEMENT INC |
1899 |
- |
2024-03-31 |
45,350 |
$589,000 |
3,759 |
|
ROYAL BANK OF CANADA |
3387 |
- |
2024-03-31 |
43,383 |
$563,000 |
31,845 |
|
Evernest Financial Advisors LLC |
82 |
- |
2024-03-31 |
46,963 |
$544,000 |
0 |
|
Deep Field Asset Management LLC |
9 |
*New |
2022-12-31 |
41,034 |
$511,000 |
41,034 |
|
ENVESTNET ASSET MANAGEMENT INC |
3398 |
*New |
2024-03-31 |
39,254 |
$510,000 |
39,254 |
|
Dynamic Technology Lab Private Ltd |
611 |
- |
2024-03-31 |
37,685 |
$489,000 |
-56,174 |
|
JANE STREET GROUP LLC |
3923 |
- |
2024-03-31 |
36,190 |
$470,000 |
-37,134 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2204 |
- |
2024-03-31 |
34,988 |
$454,000 |
-2,030 |
|
LEGAL & GENERAL GROUP PLC |
2462 |
- |
2024-03-31 |
34,776 |
$451,000 |
1,189 |
|
Atom Investors LP |
354 |
*New |
2024-03-31 |
33,794 |
$439,000 |
33,794 |
|
PETRUS TRUST COMPANY, LTA |
292 |
- |
2024-03-31 |
32,156 |
$417,000 |
-32,422 |
|
DIVERSIFIED TRUST CO |
556 |
- |
2024-03-31 |
31,540 |
$409,000 |
9,175 |
|
BARCLAYS PLC |
2860 |
- |
2024-03-31 |
30,988 |
$402,000 |
-22,927 |
|
TWO SIGMA ADVISERS, LLC |
1958 |
- |
2024-03-31 |
30,700 |
$398,000 |
-5,700 |
|
Centiva Capital LP |
811 |
- |
2024-03-31 |
28,393 |
$369,000 |
15,740 |
|
J P MORGAN CHASE & CO |
3940 |
- |
2024-03-31 |
26,171 |
$340,000 |
-63,340 |
|
ING INVESTMENT MANAGEMENT LLC |
2045 |
- |
2024-03-31 |
26,001 |
$337,000 |
-2,264 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2323 |
- |
2024-03-31 |
24,829 |
$322,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
249 |
- |
2024-03-31 |
24,244 |
$315,000 |
-52,484 |
|
ALLIANCEBERNSTEIN L.P. |
2795 |
- |
2024-03-31 |
22,450 |
$291,000 |
-2,151,420 |
|
Quest Partners LLC |
534 |
- |
2024-03-31 |
22,137 |
$287,000 |
9,955 |
|
Styrax Capital LP |
18 |
- |
2024-03-31 |
21,278 |
$276,000 |
0 |
|
DEUTSCHE BANK AG |
2646 |
- |
2024-03-31 |
18,597 |
$241,000 |
-268 |
|
MetLife Investment Advisors LLC |
2093 |
- |
2024-03-31 |
18,361 |
$238,000 |
0 |
|
HRT FINANCIAL LLC |
1579 |
- |
2024-03-31 |
18,043 |
$234,000 |
-13,354 |
|
CITADEL ADVISORS LLC |
4465 |
- |
2024-03-31 |
17,416 |
$226,000 |
-59,251 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2213 |
- |
2024-03-31 |
12,564 |
$223,000 |
-4,804 |
|
AMERICAN INTERNATIONAL GROUP INC |
2096 |
- |
2024-03-31 |
16,830 |
$218,000 |
-145 |
|
VERITION FUND MANAGEGMENT LLC |
1775 |
- |
2024-03-31 |
14,664 |
$190,000 |
-4,798 |
|
MANUFACTURERES LIFE INSURANCE CO |
2635 |
- |
2024-03-31 |
13,224 |
$172,000 |
-676 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4598 |
- |
2024-03-31 |
13,204 |
$171,000 |
-7,985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2470 |
- |
2024-03-31 |
12,771 |
$166,000 |
3,679 |
|
Squarepoint Ops LLC |
2137 |
- |
2024-03-31 |
12,717 |
$165,000 |
-55,166 |
|
Keebeck Alpha LP |
327 |
*New |
2024-03-31 |
12,635 |
$164,000 |
12,635 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1041 |
*New |
2024-03-31 |
12,129 |
$157,000 |
12,129 |
|
State of Wyoming |
765 |
*New |
2024-03-31 |
11,583 |
$150,000 |
11,583 |
|
JANUS HENDERSON GROUP PLC |
2463 |
- |
2024-03-31 |
11,417 |
$148,000 |
1 |
|
WELLS FARGO & CO/MN |
4149 |
- |
2024-03-31 |
10,591 |
$137,000 |
1,319 |
|
Bayesian Capital Management LP |
694 |
- |
2024-03-31 |
10,440 |
$136,000 |
-2,260 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2399 |
- |
2024-03-31 |
6,096 |
$79,000 |
0 |
|
CITIGROUP INC |
3518 |
- |
2024-03-31 |
5,689 |
$74,000 |
-10,412 |
|
SUMMIT INVESTMENT ADVISORS INC |
2213 |
- |
2024-03-31 |
3,368 |
$44,000 |
0 |
|
EntryPoint Capital LLC |
830 |
- |
2024-03-31 |
3,307 |
$43,000 |
-553 |
|
Point72 (DIFC) Ltd |
709 |
- |
2024-03-31 |
2,716 |
$35,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1652 |
- |
2024-03-31 |
2,284 |
$30,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2131 |
- |
2024-03-31 |
1,480 |
$19,000 |
0 |
|
Quarry LP |
942 |
- |
2024-03-31 |
1,293 |
$17,000 |
1,293 |
|
AMALGAMATED BANK |
2269 |
- |
2024-03-31 |
1,161 |
$15,000 |
-3,293 |
|
TOWER RESEARCH CAPITAL LLC |
4390 |
- |
2024-03-31 |
482 |
$6,000 |
-8,397 |
|
BDO Wealth Advisors LLC |
801 |
- |
2023-06-30 |
225 |
$4,000 |
0 |
|
Covestor Ltd |
2178 |
- |
2024-03-31 |
35 |
$0 |
30 |
|
Schonfeld Strategic Advisors LLC |
1920 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,200 |
|
|
100 Records found
|
1
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