|
Institutional
Holders
Total
Institutions:
|
70 4 |
|
Total
shares held :
|
15,372,070 |
|
% of shares
held :
|
10.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-7,546,559 |
|
% of shares
held change :
|
-5.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.72 |
|
Last
Quarter's Ending
Price :
|
$18.11 |
|
Last
Quarter's Average
Price :
|
$18.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.72 (9.46%) |
|
|
|
|
|
|
|
|
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 |
12 |
- |
2024-03-31 |
4,000,000 |
$67,200,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
232 |
- |
2024-03-31 |
3,849,793 |
$64,677,000 |
-330,043 |
|
ALLIANZ ASSET MANAGEMENT AG |
374 |
- |
2024-03-31 |
1,565,358 |
$26,298,000 |
8,038 |
|
Bellevue Group AG |
78 |
- |
2024-03-31 |
1,154,632 |
$19,398,000 |
23,521 |
|
ACADIAN ASSET MANAGEMENT LLC |
353 |
- |
2024-03-31 |
486,924 |
$8,164,000 |
-1,989 |
|
AIA Group Ltd |
52 |
- |
2024-03-31 |
375,078 |
$6,301,000 |
-16,200 |
|
MILLENNIUM MANAGEMENT LLC |
1749 |
- |
2024-03-31 |
357,593 |
$6,008,000 |
-34,263 |
|
STATE STREET CORP |
2688 |
- |
2024-03-31 |
343,654 |
$5,773,000 |
-5,116 |
|
JANE STREET GROUP LLC |
1340 |
- |
2024-03-31 |
275,233 |
$4,624,000 |
-245,479 |
|
M&G Plc |
279 |
- |
2024-03-31 |
262,209 |
$4,458,000 |
0 |
|
AMUNDI |
966 |
- |
2024-03-31 |
251,956 |
$4,122,000 |
116,789 |
|
M&G INVESTMENT MANAGEMENT LTD |
281 |
- |
2023-12-31 |
188,669 |
$3,396,000 |
-6,896,165 |
|
HSBC HOLDINGS PLC |
1043 |
- |
2024-03-31 |
183,766 |
$3,087,000 |
-22,778 |
|
D E SHAW & CO INC |
1542 |
- |
2024-03-31 |
140,473 |
$2,360,000 |
-23,133 |
|
FIL LTD |
680 |
- |
2024-03-31 |
113,625 |
$1,909,000 |
37,632 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
73 |
- |
2024-03-31 |
110,366 |
$1,854,000 |
-16,972 |
|
RENAISSANCE TECHNOLOGIES LLC |
2332 |
- |
2024-03-31 |
75,100 |
$1,262,000 |
-7,200 |
|
GOLDMAN SACHS GROUP INC/ |
3547 |
- |
2024-03-31 |
61,390 |
$1,031,000 |
-413,980 |
|
Hennion & Walsh Asset Management Inc. |
431 |
- |
2024-03-31 |
57,010 |
$958,000 |
1,388 |
|
Trexquant Investment LP |
991 |
- |
2024-03-31 |
48,109 |
$808,000 |
28,356 |
|
Eisler Capital (US) LLC |
73 |
*New |
2024-03-31 |
44,202 |
$743,000 |
44,202 |
|
Connor Clark & Lunn Investment Management Ltd. |
978 |
- |
2024-03-31 |
44,105 |
$741,000 |
-4,823 |
|
BNP PARIBAS ARBITRAGE SA |
1932 |
- |
2024-03-31 |
42,926 |
$721,000 |
15,221 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
946 |
- |
2024-03-31 |
41,362 |
$688,000 |
-45,181 |
|
TWO SIGMA INVESTMENTS LLC |
2139 |
- |
2024-03-31 |
35,830 |
$602,000 |
17,830 |
|
MORGAN STANLEY |
5082 |
- |
2024-03-31 |
33,316 |
$560,000 |
-4,546 |
|
BARCLAYS PLC |
2724 |
- |
2024-03-31 |
30,631 |
$515,000 |
-15,287 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
838 |
- |
2024-03-31 |
23,900 |
$402,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3707 |
- |
2024-03-31 |
22,305 |
$375,000 |
0 |
|
NORTHERN TRUST CORP |
3666 |
- |
2024-03-31 |
21,680 |
$364,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4578 |
- |
2024-03-31 |
21,342 |
$359,000 |
1,362 |
|
Russell Investments Group Ltd. |
2277 |
- |
2024-03-31 |
18,179 |
$304,000 |
7,515 |
|
BLACKROCK INC. |
4199 |
- |
2024-03-31 |
17,349 |
$291,000 |
-6,175 |
|
JANNEY CAPITAL MANAGEMENT LLC |
211 |
- |
2024-03-31 |
17,145 |
$288,000 |
460 |
|
AMERIPRISE FINANCIAL INC |
3516 |
- |
2024-03-31 |
17,080 |
$287,000 |
-3,197 |
|
UBS Group AG |
4453 |
- |
2024-03-31 |
16,995 |
$286,000 |
-18,811 |
|
EXCHANGE TRADED CONCEPTS LLC |
817 |
- |
2024-03-31 |
16,981 |
$285,000 |
7,450 |
|
ENVESTNET ASSET MANAGEMENT INC |
3780 |
- |
2024-03-31 |
15,111 |
$254,000 |
-31 |
|
Walleye Trading Advisors LLC |
1665 |
- |
2024-03-31 |
13,923 |
$234,000 |
-17,661 |
|
LMR Partners LLP |
406 |
- |
2024-03-31 |
12,473 |
$210,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2731 |
- |
2024-03-31 |
12,356 |
$208,000 |
1,078 |
|
JustInvest LLC |
1442 |
- |
2024-03-31 |
12,048 |
$202,000 |
267 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1484 |
*New |
2024-03-31 |
10,897 |
$183,000 |
10,897 |
|
SEI INVESTMENTS CO |
2385 |
- |
2024-03-31 |
10,872 |
$183,000 |
0 |
|
RATHBONE BROTHERS PLC |
556 |
- |
2024-03-31 |
10,450 |
$176,000 |
0 |
|
CITADEL ADVISORS LLC |
4780 |
- |
2024-03-31 |
7,105 |
$119,000 |
-44,121 |
|
RHUMBLINE ADVISERS |
3377 |
- |
2024-03-31 |
6,989 |
$117,000 |
79 |
|
China Universal Asset Management Co. Ltd. |
374 |
- |
2024-03-31 |
5,933 |
$100,000 |
2,340 |
|
TOWER RESEARCH CAPITAL LLC |
1976 |
- |
2024-03-31 |
4,658 |
$78,000 |
2,410 |
|
J P MORGAN CHASE & CO |
4616 |
- |
2024-03-31 |
3,809 |
$64,000 |
1,472 |
|
FMR LLC |
3313 |
- |
2024-03-31 |
3,689 |
$62,000 |
28 |
|
Qube Research & Technologies Ltd |
3227 |
*New |
2024-03-31 |
892 |
$15,000 |
892 |
|
US BANCORP |
3243 |
- |
2024-03-31 |
634 |
$11,000 |
-23 |
|
CITIGROUP INC |
4349 |
- |
2024-03-31 |
308 |
$5,000 |
-447 |
|
Eagle Bay Advisors LLC |
834 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
DAIWA SECURITIES GROUP INC. |
1231 |
- |
2024-03-31 |
185 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6005 |
- |
2024-03-31 |
103 |
$2,000 |
-333 |
|
SRS Capital Advisors Inc. |
1064 |
- |
2024-03-31 |
103 |
$2,000 |
0 |
|
UMB BANK N A/MO |
1650 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1556 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
PNC FINANCIAL SERVICES GROUP INC |
4223 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3053 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
CWM LLC |
4114 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2318 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2613 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
Atlantic Trust Group LLC |
2926 |
*New |
2024-03-31 |
67 |
$1,000 |
67 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2613 |
- |
2024-03-31 |
4 |
$0 |
-874 |
|
Advisor Group Holdings Inc. |
6588 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
WELLS FARGO & CO/MN |
5842 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
Glassman Wealth Services |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
MARSHALL WACE LLP |
2150 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,900 |
|
VAN ECK ASSOCIATES CORP |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-669 |
|
GANNETT WELSH & KOTLER |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-345 |
|
Ronald Blue Trust Inc. |
2312 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
Arlington Trust Co LLC |
887 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
PROEQUITIES INC. |
9249 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
3130 |
- |
2024-03-31 |
1 |
$0 |
-171 |
|
Cubist Systematic Strategies LLC |
2690 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,436 |
|
BAILLIE GIFFORD & CO |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,969 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,000 |
|
|
80 Records found
|
1
|
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