|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
Last
Quarter's Average
Price :
|
$9.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (31.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
141,697
|
0.09%
|
|
|
|
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. |
1599 |
- |
2024-03-31 |
24,157,768 |
$210,414,000 |
-1,822,540 |
|
VANGUARD GROUP INC |
1611 |
- |
2024-03-31 |
19,521,366 |
$170,031,000 |
3,487,821 |
|
Sarissa Capital Management LP |
1 |
- |
2024-03-31 |
16,390,000 |
$142,757,000 |
0 |
|
STATE STREET CORP |
1184 |
- |
2024-03-31 |
13,917,111 |
$121,218,000 |
2,385,023 |
|
Pacer Advisors Inc. |
166 |
*New |
2024-03-31 |
7,206,187 |
$62,766,000 |
7,206,187 |
|
RENAISSANCE TECHNOLOGIES LLC |
257 |
- |
2024-03-31 |
7,099,801 |
$61,839,000 |
503,903 |
|
LSV ASSET MANAGEMENT |
210 |
- |
2024-03-31 |
6,151,001 |
$53,575,000 |
-631,100 |
|
ARMISTICE CAPITAL LLC |
20 |
- |
2024-03-31 |
5,400,000 |
$47,034,000 |
-300,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
137 |
- |
2024-03-31 |
4,235,580 |
$36,892,000 |
1,226,377 |
|
BRAIDWELL LP |
25 |
- |
2024-03-31 |
3,489,843 |
$30,397,000 |
3,489,843 |
|
GEODE CAPITAL MANAGEMENT LLC |
1734 |
- |
2024-03-31 |
3,147,158 |
$27,415,000 |
66,695 |
|
UBS Group AG |
1049 |
- |
2024-03-31 |
3,027,715 |
$26,371,000 |
2,582,407 |
|
Man Group plc |
312 |
- |
2024-03-31 |
2,985,313 |
$26,002,000 |
1,559,924 |
|
BROWN CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
2,700,705 |
$23,523,000 |
-1,008,726 |
|
MORGAN STANLEY |
2516 |
- |
2024-03-31 |
2,678,116 |
$23,326,000 |
530,298 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1298 |
- |
2024-03-31 |
1,843,243 |
$16,055,000 |
6,918 |
|
Kynam Capital Management LP |
14 |
*New |
2024-03-31 |
1,625,000 |
$14,154,000 |
1,625,000 |
|
NORTHERN TRUST CORP |
1868 |
- |
2024-03-31 |
1,532,517 |
$13,348,000 |
-55,875 |
|
DEUTSCHE BANK AG |
937 |
- |
2024-03-31 |
1,517,726 |
$13,219,000 |
1,064,001 |
|
JUPITER ASSET MANAGEMENT LTD |
197 |
- |
2024-03-31 |
1,479,964 |
$12,890,000 |
-790,078 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1894 |
- |
2024-03-31 |
1,392,403 |
$12,128,000 |
103,750 |
|
GLENMEDE TRUST CO NA |
335 |
- |
2024-03-31 |
1,390,627 |
$12,112,000 |
98,199 |
|
GOLDMAN SACHS GROUP INC/ |
1917 |
- |
2024-03-31 |
1,379,662 |
$12,017,000 |
297,997 |
|
Schonfeld Strategic Advisors LLC |
296 |
- |
2024-03-31 |
1,312,244 |
$11,430,000 |
1,239,268 |
|
TWO SIGMA ADVISERS, LLC |
502 |
- |
2024-03-31 |
1,285,000 |
$11,192,000 |
-56,800 |
|
TWO SIGMA INVESTMENTS LLC |
578 |
- |
2024-03-31 |
1,188,233 |
$10,350,000 |
602,386 |
|
J P MORGAN CHASE & CO |
2033 |
- |
2024-03-31 |
1,185,225 |
$10,323,000 |
-269,656 |
|
NORGES BANK |
1509 |
- |
2023-12-31 |
814,774 |
$9,321,000 |
-706,854 |
|
BANK OF NEW YORK MELLON CORP |
2010 |
- |
2024-03-31 |
1,037,418 |
$9,036,000 |
-90,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
312 |
- |
2024-03-31 |
1,017,819 |
$8,865,000 |
316,049 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
187 |
- |
2024-03-31 |
1,002,225 |
$8,729,000 |
95,000 |
|
CITIGROUP INC |
957 |
- |
2024-03-31 |
947,710 |
$8,255,000 |
585,710 |
|
Saturn V Capital Management LLC |
15 |
*New |
2024-03-31 |
944,912 |
$8,230,000 |
944,912 |
|
BANK OF AMERICA CORP /DE/ |
2636 |
- |
2024-03-31 |
906,289 |
$7,894,000 |
219,523 |
|
HODGES CAPITAL MANAGEMENT INC. |
60 |
*New |
2024-03-31 |
863,500 |
$7,521,000 |
863,500 |
|
Parkman Healthcare Partners LLC |
41 |
- |
2024-03-31 |
850,000 |
$7,404,000 |
729,348 |
|
CITADEL ADVISORS LLC |
1434 |
- |
2024-03-31 |
833,274 |
$7,258,000 |
337,803 |
|
EMERALD ADVISERS INC/PA |
106 |
*New |
2024-03-31 |
822,749 |
$7,166,000 |
822,749 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
957 |
- |
2024-03-31 |
809,002 |
$7,046,000 |
17,266 |
|
PRINCIPAL FINANCIAL GROUP INC |
1462 |
- |
2024-03-31 |
804,900 |
$7,011,000 |
3,120 |
|
Russell Investments Group Ltd. |
1022 |
- |
2024-03-31 |
777,847 |
$6,775,000 |
552,227 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
103 |
*New |
2024-03-31 |
644,153 |
$5,611,000 |
644,153 |
|
Checkpoint Capital L.P. |
9 |
- |
2024-03-31 |
618,528 |
$5,387,000 |
-261,472 |
|
BNP PARIBAS ARBITRAGE SA |
947 |
- |
2024-03-31 |
612,600 |
$5,336,000 |
39,653 |
|
AMERIPRISE FINANCIAL INC |
2245 |
- |
2024-03-31 |
612,407 |
$5,334,000 |
-174,641 |
|
ROYCE & ASSOCIATES LLC |
488 |
- |
2024-03-31 |
591,004 |
$5,148,000 |
292,241 |
|
MARSHALL WACE LLP |
858 |
- |
2024-03-31 |
572,500 |
$4,986,000 |
284,680 |
|
INVESCO LTD |
2235 |
- |
2024-03-31 |
516,963 |
$4,503,000 |
-41,064 |
|
AQR CAPITAL MANAGEMENT LLC |
1066 |
- |
2024-03-31 |
469,742 |
$4,091,000 |
387,941 |
|
MILLENNIUM MANAGEMENT LLC |
2027 |
- |
2024-03-31 |
461,444 |
$4,019,000 |
-510,691 |
|
13D Management LLC |
27 |
- |
2024-03-31 |
419,284 |
$3,652,000 |
51,635 |
|
LEGAL & GENERAL GROUP PLC |
1680 |
- |
2024-03-31 |
396,607 |
$3,454,000 |
3,379 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
31 |
- |
2022-12-31 |
276,579 |
$3,427,000 |
-26,971 |
|
Redwood Investment Management LLC |
79 |
- |
2024-03-31 |
366,691 |
$3,194,000 |
84,072 |
|
RHUMBLINE ADVISERS |
1668 |
- |
2024-03-31 |
363,124 |
$3,163,000 |
-95,619 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
463 |
*New |
2024-03-31 |
328,000 |
$2,857,000 |
328,000 |
|
AMERICAN CENTURY COMPANIES INC |
1719 |
- |
2024-03-31 |
327,133 |
$2,849,000 |
-450,266 |
|
FRANKLIN RESOURCES INC |
1490 |
- |
2024-03-31 |
311,340 |
$2,712,000 |
282,762 |
|
Edgestream Partners L.P. |
275 |
- |
2024-03-31 |
296,287 |
$2,581,000 |
296,287 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1503 |
- |
2024-03-31 |
291,600 |
$2,540,000 |
118,631 |
|
BARCLAYS PLC |
1755 |
- |
2024-03-31 |
290,245 |
$2,527,000 |
-262,323 |
|
D E SHAW & CO INC |
1509 |
- |
2024-03-31 |
288,653 |
$2,514,000 |
59,623 |
|
Squarepoint Ops LLC |
955 |
- |
2024-03-31 |
284,760 |
$2,480,000 |
197,387 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
688 |
- |
2024-03-31 |
281,618 |
$2,453,000 |
-3,490 |
|
Swiss National Bank |
1736 |
- |
2024-03-31 |
276,700 |
$2,410,000 |
0 |
|
Knott David M Jr |
23 |
*New |
2024-03-31 |
276,000 |
$2,404,000 |
276,000 |
|
QRG CAPITAL MANAGEMENT INC. |
401 |
- |
2024-03-31 |
250,227 |
$2,179,000 |
-8,744 |
|
Foundry Partners LLC |
199 |
*New |
2024-03-31 |
240,573 |
$2,095,000 |
240,573 |
|
MERCER GLOBAL ADVISORS INC /ADV |
718 |
- |
2024-03-31 |
236,223 |
$2,058,000 |
-4,211 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
510 |
- |
2024-03-31 |
236,000 |
$2,056,000 |
-15,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
943 |
- |
2024-03-31 |
195,057 |
$2,052,000 |
150,663 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
428 |
- |
2024-03-31 |
210,731 |
$1,835,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
309 |
- |
2024-03-31 |
210,054 |
$1,830,000 |
-1,372,080 |
|
TENOR CAPITAL MANAGEMENT CO LP |
8 |
*New |
2024-03-31 |
208,200 |
$1,813,000 |
208,200 |
|
CREDIT SUISSE/ |
1926 |
- |
2024-03-31 |
197,789 |
$1,723,000 |
-5,414,324 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1522 |
- |
2024-03-31 |
185,503 |
$1,616,000 |
-73,021 |
|
GSA CAPITAL PARTNERS LLP |
216 |
*New |
2024-03-31 |
176,172 |
$1,534,000 |
176,172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1212 |
- |
2024-03-31 |
175,777 |
$1,531,000 |
11,230 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
192 |
- |
2024-03-31 |
171,200 |
$1,491,000 |
13,800 |
|
MACQUARIE GROUP LTD |
1256 |
- |
2024-03-31 |
167,200 |
$1,456,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2084 |
- |
2024-03-31 |
163,070 |
$1,420,000 |
-3,861 |
|
PROFUND ADVISORS LLC |
252 |
- |
2024-03-31 |
161,855 |
$1,410,000 |
42,371 |
|
PRUDENTIAL FINANCIAL INC |
1667 |
- |
2024-03-31 |
156,458 |
$1,363,000 |
-2,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1419 |
- |
2024-03-31 |
152,492 |
$1,327,000 |
5,543 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1821 |
- |
2024-03-31 |
150,515 |
$1,311,000 |
-6,487 |
|
SIO CAPITAL MANAGEMENT, LLC |
39 |
*New |
2024-03-31 |
149,400 |
$1,301,000 |
149,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2885 |
- |
2024-03-31 |
143,771 |
$1,252,000 |
-2,938,040 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1686 |
- |
2024-03-31 |
142,018 |
$1,237,000 |
-6,535 |
|
Y-Intercept (Hong Kong) Ltd |
322 |
*New |
2024-03-31 |
134,616 |
$1,173,000 |
134,616 |
|
Advantage Alpha Capital Partners LP |
92 |
- |
2024-03-31 |
130,966 |
$1,141,000 |
5,261 |
|
Trexquant Investment LP |
872 |
*New |
2024-03-31 |
129,475 |
$1,128,000 |
129,475 |
|
VICTORY CAPITAL MANAGEMENT INC |
1660 |
- |
2024-03-31 |
127,691 |
$1,112,000 |
-4,096,892 |
|
Engineers Gate Manager LP |
776 |
- |
2024-03-31 |
125,567 |
$1,094,000 |
18,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1406 |
- |
2024-03-31 |
122,658 |
$1,068,000 |
2,764 |
|
TEXAS PERMANENT SCHOOL FUND |
1305 |
- |
2024-03-31 |
120,245 |
$1,047,000 |
1,557 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1807 |
- |
2024-03-31 |
119,192 |
$1,038,000 |
-3,236 |
|
KENNEDY CAPITAL MANAGEMENT INC |
614 |
- |
2024-03-31 |
116,543 |
$1,015,000 |
10,645 |
|
ARTAL GROUP S.A. |
91 |
- |
2024-03-31 |
110,532 |
$963,000 |
0 |
|
ALPS ADVISERS INC |
495 |
- |
2024-03-31 |
110,406 |
$962,000 |
3,104 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1139 |
- |
2024-03-31 |
109,623 |
$955,000 |
-4,471 |
|
|
100 Records found
|
1
|
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