|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.49 (69.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
44,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTCR LLC |
3 |
- |
2024-03-31 |
21,681,033 |
$187,975,000 |
0 |
|
12 WEST CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
13,202,988 |
$114,470,000 |
1,600,000 |
|
VANGUARD GROUP INC |
1934 |
- |
2024-03-31 |
10,038,126 |
$87,031,000 |
34,232 |
|
BRAIDWELL LP |
7 |
- |
2024-03-31 |
7,221,960 |
$62,614,000 |
2,181,325 |
|
BLACKROCK INC. |
2335 |
- |
2024-03-31 |
6,414,624 |
$55,615,000 |
-67,044 |
|
MILLENNIUM MANAGEMENT LLC |
558 |
- |
2024-03-31 |
5,254,953 |
$45,560,000 |
-531,896 |
|
MACKENZIE FINANCIAL CORP |
234 |
- |
2024-03-31 |
5,016,316 |
$43,491,000 |
-152,860 |
|
MARSHALL WACE LLP |
260 |
- |
2024-03-31 |
4,829,746 |
$41,874,000 |
2,182,413 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
512 |
- |
2024-03-31 |
3,951,973 |
$34,264,000 |
-2,062,602 |
|
RENAISSANCE TECHNOLOGIES LLC |
496 |
- |
2024-03-31 |
3,212,889 |
$27,856,000 |
327,200 |
|
AMERIPRISE FINANCIAL INC |
1139 |
- |
2024-03-31 |
3,003,685 |
$26,042,000 |
822,068 |
|
AQR CAPITAL MANAGEMENT LLC |
461 |
- |
2024-03-31 |
2,825,875 |
$24,246,000 |
-678,236 |
|
MORGAN STANLEY |
2546 |
- |
2024-03-31 |
2,604,766 |
$22,583,000 |
-264,382 |
|
FIRST TRUST ADVISORS LP |
785 |
- |
2024-03-31 |
2,399,139 |
$20,801,000 |
877,893 |
|
GLENMEDE TRUST CO NA |
213 |
- |
2024-03-31 |
2,244,215 |
$19,457,000 |
161,287 |
|
Point72 Europe (London) LLP |
16 |
- |
2024-03-31 |
2,200,343 |
$19,077,000 |
-404,144 |
|
ALYESKA INVESTMENT GROUP, L.P. |
216 |
- |
2024-03-31 |
2,136,489 |
$18,523,000 |
-1,060,000 |
|
BAMCO INC /NY/ |
215 |
- |
2024-03-31 |
2,123,651 |
$18,412,000 |
640,000 |
|
STATE STREET CORP |
2185 |
- |
2024-03-31 |
2,036,274 |
$17,654,000 |
20,906 |
|
GEODE CAPITAL MANAGEMENT LLC |
2058 |
- |
2024-03-31 |
1,827,912 |
$15,851,000 |
59,901 |
|
D E SHAW & CO INC |
665 |
- |
2024-03-31 |
1,603,236 |
$13,900,000 |
370,737 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
114 |
- |
2024-03-31 |
1,505,153 |
$13,050,000 |
180,832 |
|
DEUTSCHE BANK AG |
956 |
- |
2024-03-31 |
1,414,532 |
$12,264,000 |
0 |
|
Point72 Asset Management L.P. |
528 |
- |
2024-03-31 |
1,410,362 |
$12,228,000 |
459,162 |
|
TWO SIGMA ADVISERS, LLC |
484 |
- |
2024-03-31 |
1,362,800 |
$11,815,000 |
-80,100 |
|
BANK OF AMERICA CORP /DE/ |
2383 |
- |
2024-03-31 |
1,294,008 |
$11,219,000 |
753,702 |
|
GRANITE INVESTMENT PARTNERS, LLC |
90 |
- |
2024-03-31 |
1,123,337 |
$9,739,000 |
-353 |
|
NORTHERN TRUST CORP |
2165 |
- |
2024-03-31 |
951,312 |
$8,248,000 |
5,330 |
|
DIMENSIONAL FUND ADVISORS INC |
2457 |
- |
2024-03-31 |
803,458 |
$6,966,000 |
-117,203 |
|
CLEARBRIDGE ADVISORS LLC |
568 |
- |
2024-03-31 |
800,222 |
$6,938,000 |
21,200 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
78 |
*New |
2024-03-31 |
680,456 |
$5,900,000 |
680,456 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2241 |
- |
2024-03-31 |
642,463 |
$5,570,000 |
79,789 |
|
INVESCO LTD |
2112 |
- |
2024-03-31 |
639,966 |
$5,549,000 |
426,644 |
|
Prosight Management LP |
21 |
*New |
2024-03-31 |
599,460 |
$5,197,000 |
599,460 |
|
FMR LLC |
1958 |
- |
2024-03-31 |
555,093 |
$4,813,000 |
97,885 |
|
GOTHAM ASSET MANAGEMENT, LLC |
380 |
- |
2024-03-31 |
543,588 |
$4,713,000 |
18,675 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
262 |
- |
2024-03-31 |
516,165 |
$4,475,000 |
0 |
|
PIER CAPITAL LLC |
77 |
- |
2024-03-31 |
506,295 |
$4,390,000 |
219,446 |
|
TWO SIGMA INVESTMENTS LLC |
970 |
- |
2024-03-31 |
494,122 |
$4,284,000 |
347,226 |
|
JANE STREET GROUP LLC |
1435 |
- |
2024-03-31 |
486,206 |
$4,215,000 |
178,565 |
|
BALYASNY ASSET MANAGEMENT LLC |
873 |
- |
2024-03-31 |
486,205 |
$4,215,000 |
-9,221 |
|
J P MORGAN CHASE & CO |
2558 |
- |
2024-03-31 |
476,772 |
$4,134,000 |
101,204 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
275 |
- |
2024-03-31 |
472,856 |
$4,100,000 |
-1,197,085 |
|
Trexquant Investment LP |
412 |
*New |
2024-03-31 |
431,549 |
$3,742,000 |
431,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
1671 |
- |
2024-03-31 |
410,197 |
$3,556,000 |
398,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1233 |
- |
2024-03-31 |
401,137 |
$3,478,000 |
-187,005 |
|
HRT FINANCIAL LLC |
362 |
- |
2024-03-31 |
397,947 |
$3,450,000 |
285,561 |
|
ExodusPoint Capital Management LP |
424 |
*New |
2024-03-31 |
395,547 |
$3,429,000 |
395,547 |
|
JENNISON ASSOCIATES LLC |
442 |
- |
2024-03-31 |
393,894 |
$3,415,000 |
393,894 |
|
BANK OF NEW YORK MELLON CORP |
2504 |
- |
2024-03-31 |
389,293 |
$3,375,000 |
-19,499 |
|
Alpine Peaks Capital LP |
22 |
- |
2024-03-31 |
372,900 |
$3,233,000 |
-32,000 |
|
LAZARD ASSET MANAGEMENT LLC |
600 |
- |
2024-03-31 |
365,159 |
$3,165,000 |
359,411 |
|
Sivik Global Healthcare LLC |
38 |
- |
2024-03-31 |
365,000 |
$3,165,000 |
159,759 |
|
Cubist Systematic Strategies LLC |
696 |
- |
2024-03-31 |
360,103 |
$3,122,000 |
247,707 |
|
Connor Clark & Lunn Investment Management Ltd. |
562 |
*New |
2024-03-31 |
338,424 |
$2,934,000 |
338,424 |
|
EPOCH INVESTMENT PARTNERS INC. |
290 |
- |
2024-03-31 |
279,432 |
$2,423,000 |
-1,102,139 |
|
MACQUARIE GROUP LTD |
1125 |
*New |
2024-03-31 |
279,062 |
$2,419,000 |
279,062 |
|
CITADEL ADVISORS LLC |
2270 |
- |
2024-03-31 |
270,163 |
$2,342,000 |
-875,519 |
|
ROYAL BANK OF CANADA |
2479 |
- |
2024-03-31 |
243,141 |
$2,107,000 |
-134,769 |
|
NORGES BANK |
1796 |
- |
2023-12-31 |
299,380 |
$1,961,000 |
-1,658,019 |
|
Swiss National Bank |
1860 |
- |
2024-03-31 |
221,000 |
$1,916,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
879 |
- |
2024-03-31 |
178,070 |
$1,863,000 |
-25,955 |
|
CITIGROUP INC |
1871 |
- |
2024-03-31 |
200,818 |
$1,741,000 |
127,130 |
|
GOLDMAN SACHS GROUP INC/ |
3249 |
- |
2024-03-31 |
199,267 |
$1,728,000 |
-2,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2422 |
- |
2024-03-31 |
197,679 |
$1,714,000 |
-53,145 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1706 |
- |
2024-03-31 |
197,063 |
$1,709,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1098 |
*New |
2024-03-31 |
191,100 |
$1,657,000 |
191,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1281 |
- |
2024-03-31 |
188,817 |
$1,637,000 |
109,497 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1546 |
- |
2024-03-31 |
175,886 |
$1,525,000 |
-125,009 |
|
ALLIANCEBERNSTEIN L.P. |
2061 |
- |
2024-03-31 |
171,070 |
$1,483,000 |
-20,159 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1570 |
- |
2024-03-31 |
158,500 |
$1,374,000 |
-55,288 |
|
Monaco Asset Management SAM |
31 |
- |
2024-03-31 |
158,151 |
$1,371,000 |
-153,059 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
428 |
- |
2023-09-30 |
136,800 |
$1,368,000 |
32,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1078 |
- |
2024-03-31 |
95,761 |
$1,342,000 |
-973 |
|
E. Ohman J:or Asset Management AB |
224 |
*New |
2024-03-31 |
140,053 |
$1,214,000 |
140,053 |
|
SAVANT CAPITAL MANAGEMENT INC |
498 |
*New |
2024-03-31 |
133,266 |
$1,155,000 |
133,266 |
|
RHUMBLINE ADVISERS |
2183 |
- |
2024-03-31 |
131,534 |
$1,140,000 |
-14,722 |
|
Squarepoint Ops LLC |
1306 |
- |
2024-03-31 |
126,169 |
$1,094,000 |
-183,851 |
|
CREDIT SUISSE/ |
2189 |
- |
2024-03-31 |
120,555 |
$1,045,000 |
0 |
|
Orion Portfolio Solutions LLC |
979 |
- |
2024-03-31 |
115,239 |
$999,000 |
14,519 |
|
LEGAL & GENERAL GROUP PLC |
2186 |
- |
2024-03-31 |
112,547 |
$976,000 |
-516 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1808 |
- |
2024-03-31 |
112,186 |
$973,000 |
-5,991 |
|
MARINER WEALTH ADVISORS, LLC |
1569 |
- |
2024-03-31 |
104,222 |
$904,000 |
13,135 |
|
Y-Intercept (Hong Kong) Ltd |
445 |
- |
2024-03-31 |
99,813 |
$865,000 |
42,507 |
|
BLAIR WILLIAM & CO/IL |
916 |
- |
2024-03-31 |
98,774 |
$856,000 |
-2,188 |
|
KENNEDY CAPITAL MANAGEMENT INC |
627 |
- |
2024-03-31 |
97,277 |
$843,000 |
-7,268 |
|
UBS Group AG |
3716 |
- |
2024-03-31 |
90,068 |
$781,000 |
-63,425 |
|
VELA Investment Management LLC |
109 |
- |
2024-03-31 |
74,317 |
$644,000 |
0 |
|
Bayesian Capital Management LP |
384 |
*New |
2024-03-31 |
74,175 |
$643,000 |
74,175 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2098 |
- |
2024-03-31 |
73,595 |
$639,000 |
3,575 |
|
WELLINGTON MANAGEMENT CO LLP |
1672 |
- |
2024-03-31 |
70,658 |
$613,000 |
0 |
|
SEI INVESTMENTS CO |
2056 |
- |
2024-03-31 |
66,263 |
$574,000 |
-3,643 |
|
AMERICAN CENTURY COMPANIES INC |
2388 |
- |
2024-03-31 |
64,519 |
$559,000 |
-26,354 |
|
Kula Investments LLC |
281 |
- |
2023-03-31 |
38,257 |
$536,000 |
16,136 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
678 |
- |
2024-03-31 |
61,780 |
$536,000 |
-11,635 |
|
SEVEN EIGHT CAPITAL LLC |
447 |
- |
2024-03-31 |
60,053 |
$521,000 |
60,053 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
817 |
- |
2024-03-31 |
57,076 |
$495,000 |
-114,736 |
|
Quinn Opportunity Partners LLC |
163 |
- |
2024-03-31 |
56,000 |
$486,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3468 |
- |
2024-03-31 |
52,691 |
$457,000 |
17,948 |
|
SG AMERICAS SECURITIES LLC |
1246 |
- |
2024-03-31 |
52,753 |
$457,000 |
-41,003 |
|
|
100 Records found
|
1
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