|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
Last
Quarter's Average
Price :
|
$7.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (8.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
331,456
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ESSEX WOODLANDS HEALTH VENTURES, INC. |
1 |
- |
2024-03-31 |
28,195,249 |
$217,103,000 |
0 |
|
BLACKROCK INC. |
2219 |
- |
2024-03-31 |
9,168,923 |
$70,601,000 |
-364,595 |
|
VANGUARD GROUP INC |
2213 |
- |
2024-03-31 |
5,922,724 |
$45,605,000 |
-644,530 |
|
STATE STREET CORP |
1862 |
- |
2024-03-31 |
4,942,212 |
$38,055,000 |
853,250 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
23 |
- |
2024-03-31 |
3,908,500 |
$30,095,000 |
478,100 |
|
TRIGRAN INVESTMENTS INC |
14 |
*New |
2024-03-31 |
3,256,949 |
$25,079,000 |
3,256,949 |
|
GEODE CAPITAL MANAGEMENT LLC |
1921 |
- |
2024-03-31 |
2,620,966 |
$20,184,000 |
82,784 |
|
CANNELL CAPITAL LLC |
6 |
- |
2024-03-31 |
2,433,494 |
$18,738,000 |
-47,475 |
|
MORGAN STANLEY |
2973 |
- |
2024-03-31 |
1,928,568 |
$14,850,000 |
340,975 |
|
RENAISSANCE TECHNOLOGIES LLC |
836 |
- |
2024-03-31 |
1,756,585 |
$13,526,000 |
504,800 |
|
ROYAL BANK OF CANADA |
1502 |
- |
2024-03-31 |
1,265,919 |
$9,748,000 |
186,822 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2032 |
- |
2024-03-31 |
1,171,413 |
$9,020,000 |
37,200 |
|
Richmond Brothers Inc. |
2 |
- |
2024-03-31 |
1,097,016 |
$8,447,000 |
-307,336 |
|
NORTHERN TRUST CORP |
2176 |
- |
2024-03-31 |
1,052,156 |
$8,102,000 |
-24,430 |
|
PRUDENTIAL FINANCIAL INC |
752 |
- |
2024-03-31 |
1,035,760 |
$7,975,000 |
97,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
786 |
- |
2024-03-31 |
930,149 |
$7,162,000 |
7,554 |
|
FEDERATED INVESTORS INC /PA/ |
648 |
- |
2024-03-31 |
911,364 |
$7,018,000 |
103,991 |
|
ROYCE & ASSOCIATES LLC |
429 |
- |
2024-03-31 |
896,616 |
$6,904,000 |
34,122 |
|
DIMENSIONAL FUND ADVISORS INC |
2470 |
- |
2024-03-31 |
879,379 |
$6,771,000 |
670,657 |
|
Kanen Wealth Management LLC |
8 |
- |
2023-09-30 |
922,523 |
$6,725,000 |
87,611 |
|
TWO SIGMA INVESTMENTS LLC |
819 |
- |
2024-03-31 |
753,740 |
$5,804,000 |
133,677 |
|
TWO SIGMA ADVISERS, LLC |
722 |
- |
2024-03-31 |
751,500 |
$5,787,000 |
30,300 |
|
Qube Research & Technologies Ltd |
991 |
- |
2024-03-31 |
734,933 |
$5,659,000 |
297,543 |
|
PUTNAM INVESTMENTS LLC |
385 |
- |
2023-12-31 |
566,192 |
$4,966,000 |
-99,334 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1003 |
- |
2024-03-31 |
627,721 |
$4,833,000 |
200,381 |
|
GOLDMAN SACHS GROUP INC/ |
2582 |
- |
2024-03-31 |
624,887 |
$4,812,000 |
139,650 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
124 |
*New |
2024-03-31 |
624,180 |
$4,806,000 |
624,180 |
|
FRANKLIN RESOURCES INC |
1291 |
- |
2024-03-31 |
580,534 |
$4,470,000 |
512,111 |
|
NORGES BANK |
1698 |
*New |
2023-12-31 |
489,000 |
$4,289,000 |
489,000 |
|
Russell Investments Group Ltd. |
1238 |
- |
2024-03-31 |
551,546 |
$4,247,000 |
26,487 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
141 |
- |
2024-03-31 |
486,500 |
$3,746,000 |
38,600 |
|
INVESCO LTD |
2331 |
- |
2024-03-31 |
477,641 |
$3,678,000 |
23,098 |
|
DEUTSCHE BANK AG |
1360 |
- |
2024-03-31 |
469,149 |
$3,612,000 |
1,630 |
|
BANK OF AMERICA CORP /DE/ |
3231 |
- |
2024-03-31 |
456,290 |
$3,513,000 |
-89,903 |
|
apricus wealth LLC |
9 |
- |
2024-03-31 |
451,945 |
$3,480,000 |
2,000 |
|
CITIGROUP INC |
1484 |
- |
2024-03-31 |
403,875 |
$3,110,000 |
301,011 |
|
BANK OF NEW YORK MELLON CORP |
2571 |
- |
2024-03-31 |
374,237 |
$2,882,000 |
-26,957 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
62 |
- |
2024-03-31 |
351,923 |
$2,710,000 |
35,828 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
562 |
- |
2024-03-31 |
331,456 |
$2,552,000 |
-14,914 |
|
Connor Clark & Lunn Investment Management Ltd. |
621 |
- |
2024-03-31 |
310,852 |
$2,394,000 |
-84,532 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
179 |
- |
2024-03-31 |
310,971 |
$2,394,000 |
16,237 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2287 |
- |
2024-03-31 |
305,664 |
$2,354,000 |
0 |
|
ISTHMUS PARTNERS LLC |
100 |
- |
2024-03-31 |
301,500 |
$2,322,000 |
85,289 |
|
Divisadero Street Capital Management LP |
35 |
- |
2024-03-31 |
300,000 |
$2,310,000 |
-992,161 |
|
MARSHALL WACE LLP |
1119 |
- |
2024-03-31 |
295,595 |
$2,276,000 |
-35,899 |
|
RAFFERTY ASSET MANAGEMENT LLC |
653 |
- |
2024-03-31 |
288,271 |
$2,220,000 |
106,577 |
|
GLOBEFLEX CAPITAL L P |
118 |
- |
2024-03-31 |
284,666 |
$2,192,000 |
-30,583 |
|
UBS Group AG |
2905 |
- |
2024-03-31 |
278,309 |
$2,143,000 |
38,535 |
|
WELLINGTON MANAGEMENT CO LLP |
1429 |
- |
2024-03-31 |
267,192 |
$2,057,000 |
153,302 |
|
Swiss National Bank |
1909 |
- |
2024-03-31 |
228,900 |
$1,763,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
165 |
- |
2024-03-31 |
227,146 |
$1,749,000 |
0 |
|
CALAMOS ADVISORS LLC |
390 |
- |
2024-03-31 |
216,064 |
$1,664,000 |
-139,470 |
|
Cubist Systematic Strategies LLC |
966 |
- |
2024-03-31 |
204,988 |
$1,578,000 |
60,931 |
|
MILLENNIUM MANAGEMENT LLC |
2606 |
- |
2024-03-31 |
202,179 |
$1,557,000 |
27,701 |
|
Millrace Asset Group Inc. |
30 |
- |
2024-03-31 |
201,373 |
$1,551,000 |
62,462 |
|
Jump Financial LLC |
586 |
- |
2024-03-31 |
189,682 |
$1,461,000 |
92,422 |
|
RHUMBLINE ADVISERS |
2067 |
- |
2024-03-31 |
189,288 |
$1,458,000 |
2,669 |
|
Turtle Creek Wealth Advisors LLC |
65 |
- |
2024-03-31 |
181,700 |
$1,399,000 |
0 |
|
Chicago Capital LLC |
143 |
*New |
2024-03-31 |
177,390 |
$1,366,000 |
177,390 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
757 |
- |
2024-03-31 |
177,120 |
$1,364,000 |
-399 |
|
Pegasus Asset Management Inc. |
44 |
- |
2024-03-31 |
167,000 |
$1,286,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1309 |
- |
2024-03-31 |
165,959 |
$1,278,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1384 |
- |
2024-03-31 |
150,338 |
$1,158,000 |
39,903 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
349 |
- |
2024-03-31 |
146,109 |
$1,125,000 |
-115,495 |
|
Advantage Alpha Capital Partners LP |
98 |
- |
2024-03-31 |
139,893 |
$1,083,000 |
-17,812 |
|
BARCLAYS PLC |
2285 |
- |
2024-03-31 |
140,263 |
$1,080,000 |
-135,455 |
|
State of Wyoming |
43 |
- |
2024-03-31 |
135,598 |
$1,044,000 |
29,560 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
110 |
*New |
2024-03-31 |
134,966 |
$1,039,000 |
134,966 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1943 |
- |
2024-03-31 |
132,228 |
$1,018,000 |
42,243 |
|
CAXTON ASSOCIATES LLC |
213 |
*New |
2024-03-31 |
132,155 |
$1,018,000 |
132,155 |
|
D E SHAW & CO INC |
1971 |
- |
2024-03-31 |
130,436 |
$1,004,000 |
-296,693 |
|
ALLIANCEBERNSTEIN L.P. |
2267 |
- |
2024-03-31 |
127,900 |
$985,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
228 |
- |
2024-03-31 |
127,349 |
$981,000 |
68,883 |
|
Lakeview Capital Partners LLC |
146 |
- |
2024-03-31 |
124,959 |
$962,000 |
-2,870 |
|
DAVIDSON D A & CO |
759 |
- |
2024-03-31 |
119,900 |
$923,000 |
0 |
|
CREDIT SUISSE/ |
2271 |
- |
2024-03-31 |
117,938 |
$908,000 |
2,794 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1851 |
- |
2024-03-31 |
116,740 |
$899,000 |
-5,675 |
|
AlTi Global Inc. |
208 |
- |
2024-03-31 |
111,554 |
$859,000 |
-1,822 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
617 |
- |
2024-03-31 |
111,288 |
$857,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2239 |
- |
2024-03-31 |
110,148 |
$848,000 |
-3,404 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
133 |
- |
2023-09-30 |
113,376 |
$827,000 |
102,954 |
|
ALPS ADVISERS INC |
533 |
- |
2024-03-31 |
103,651 |
$798,000 |
23,472 |
|
Pathstone Holdings LLC |
1430 |
- |
2024-03-31 |
102,756 |
$791,000 |
64,958 |
|
J P MORGAN CHASE & CO |
3505 |
- |
2024-03-31 |
99,345 |
$765,000 |
22,989 |
|
Engineers Gate Manager LP |
970 |
- |
2024-03-31 |
99,251 |
$764,000 |
65,040 |
|
Capula Management Ltd |
119 |
*New |
2024-03-31 |
95,506 |
$735,000 |
95,506 |
|
STRS OHIO |
1138 |
- |
2024-03-31 |
77,900 |
$599,000 |
-4,900 |
|
CLARIVEST ASSET MANAGEMENT LLC |
350 |
- |
2024-03-31 |
74,081 |
$570,000 |
79 |
|
JANUS HENDERSON GROUP PLC |
1935 |
- |
2024-03-31 |
74,145 |
$569,000 |
-118 |
|
AMERICAN CENTURY COMPANIES INC |
2396 |
*New |
2024-03-31 |
71,840 |
$553,000 |
71,840 |
|
Trexquant Investment LP |
1117 |
*New |
2024-03-31 |
71,744 |
$552,000 |
71,744 |
|
JANE STREET GROUP LLC |
3772 |
- |
2024-03-31 |
70,201 |
$541,000 |
-3,737 |
|
PRINCIPAL FINANCIAL GROUP INC |
1977 |
- |
2024-03-31 |
66,000 |
$508,000 |
-116,526 |
|
WMS PARTNERS, LLC |
163 |
- |
2024-03-31 |
64,615 |
$498,000 |
-21,150 |
|
Squarepoint Ops LLC |
1665 |
- |
2024-03-31 |
64,035 |
$493,000 |
-117,149 |
|
LPL FINANCIAL CORP |
3727 |
- |
2024-03-31 |
63,635 |
$490,000 |
-4,166 |
|
SG AMERICAS SECURITIES LLC |
1214 |
- |
2024-03-31 |
63,055 |
$486,000 |
-18,585 |
|
ALGERT COLDIRON INVESTORS LLC |
789 |
- |
2024-03-31 |
58,723 |
$452,000 |
-4,637 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
304 |
- |
2024-03-31 |
57,996 |
$447,000 |
6,600 |
|
WELLS FARGO & CO/MN |
3461 |
- |
2024-03-31 |
57,557 |
$443,000 |
-5,771 |
|
|
100 Records found
|
1
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