|
Institutional
Holders
Total
Institutions:
|
90 4 |
|
Total
shares held :
|
4,849,478 |
|
% of shares
held :
|
12.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,208 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.32 |
|
Last
Quarter's Ending
Price :
|
$41.78 |
|
Last
Quarter's Average
Price :
|
$36.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (14.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Krensavage Asset Management LLC |
4 |
- |
2024-03-31 |
647,868 |
$27,431,000 |
1,415 |
|
BLACKROCK INC. |
2759 |
- |
2024-03-31 |
615,581 |
$26,064,000 |
-7,402 |
|
RENAISSANCE TECHNOLOGIES LLC |
551 |
- |
2024-03-31 |
571,100 |
$24,180,000 |
-8,300 |
|
DIMENSIONAL FUND ADVISORS INC |
1931 |
- |
2024-03-31 |
519,684 |
$22,003,000 |
-25,998 |
|
BRANDES INVESTMENT PARTNERS LP |
102 |
- |
2024-03-31 |
283,917 |
$12,021,000 |
-191,824 |
|
Eversept Partners LLC |
23 |
- |
2024-03-31 |
263,541 |
$11,158,000 |
7,553 |
|
Qube Research & Technologies Ltd |
742 |
- |
2024-03-31 |
231,004 |
$9,781,000 |
228,530 |
|
AMERIPRISE FINANCIAL INC |
1774 |
- |
2024-03-31 |
227,635 |
$9,638,000 |
-79,590 |
|
STATE STREET CORP |
2587 |
- |
2024-03-31 |
172,828 |
$7,318,000 |
9,135 |
|
HSBC HOLDINGS PLC |
960 |
*New |
2024-03-31 |
95,317 |
$4,036,000 |
95,317 |
|
GEODE CAPITAL MANAGEMENT LLC |
2820 |
- |
2024-03-31 |
93,934 |
$3,977,000 |
1,121 |
|
MILLENNIUM MANAGEMENT LLC |
2155 |
*New |
2024-03-31 |
79,489 |
$3,366,000 |
79,489 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1082 |
- |
2024-03-31 |
58,888 |
$2,493,000 |
19,332 |
|
MORGAN STANLEY |
4352 |
- |
2024-03-31 |
56,001 |
$2,371,000 |
-435 |
|
NORTHERN TRUST CORP |
2881 |
- |
2024-03-31 |
54,603 |
$2,312,000 |
-7,477 |
|
Murchinson Ltd. |
25 |
- |
2024-03-31 |
54,137 |
$2,292,000 |
-113,645 |
|
VANGUARD GROUP INC |
3550 |
- |
2024-03-31 |
53,729 |
$2,275,000 |
2,889 |
|
ARK Investment Management LLC |
172 |
- |
2024-03-31 |
50,446 |
$2,136,000 |
-4,820 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2378 |
- |
2024-03-31 |
45,865 |
$1,942,000 |
11,320 |
|
NORGES BANK |
1803 |
- |
2023-12-31 |
42,835 |
$1,790,000 |
-17,955 |
|
UBS Group AG |
3324 |
- |
2024-03-31 |
31,317 |
$1,326,000 |
-5,587 |
|
CITADEL ADVISORS LLC |
2956 |
- |
2024-03-31 |
26,469 |
$1,121,000 |
11,393 |
|
BANK OF NEW YORK MELLON CORP |
3161 |
- |
2024-03-31 |
22,436 |
$950,000 |
-155 |
|
Squarepoint Ops LLC |
1387 |
*New |
2024-03-31 |
21,656 |
$917,000 |
21,656 |
|
CSS LLC/IL |
152 |
*New |
2024-03-31 |
20,941 |
$887,000 |
20,941 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2859 |
- |
2024-03-31 |
18,686 |
$791,000 |
0 |
|
Swiss National Bank |
2329 |
- |
2024-03-31 |
18,600 |
$788,000 |
0 |
|
INVESCO LTD |
3023 |
- |
2024-03-31 |
17,917 |
$759,000 |
-218,569 |
|
PenderFund Capital Management Ltd. |
41 |
- |
2024-03-31 |
12,800 |
$734,000 |
10,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
547 |
- |
2024-03-31 |
16,268 |
$689,000 |
3,850 |
|
Sagefield Capital LP |
84 |
*New |
2024-03-31 |
15,700 |
$665,000 |
15,700 |
|
Inspire Advisors LLC |
167 |
- |
2024-03-31 |
14,495 |
$614,000 |
813 |
|
Analyst IMS Investment Management Services Ltd. |
84 |
- |
2024-03-31 |
13,557 |
$574,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1397 |
*New |
2024-03-31 |
13,444 |
$569,000 |
13,444 |
|
Yakira Capital Management Inc. |
85 |
*New |
2024-03-31 |
13,359 |
$566,000 |
13,359 |
|
CREDIT SUISSE/ |
2528 |
- |
2024-03-31 |
13,127 |
$556,000 |
0 |
|
J P MORGAN CHASE & CO |
3699 |
- |
2024-03-31 |
12,477 |
$528,000 |
6,127 |
|
STRS OHIO |
1232 |
- |
2024-03-31 |
12,300 |
$521,000 |
-800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2226 |
- |
2024-03-31 |
11,620 |
$492,000 |
5,130 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2177 |
- |
2024-03-31 |
11,323 |
$479,000 |
252 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1107 |
*New |
2024-03-31 |
10,141 |
$429,000 |
10,141 |
|
RHUMBLINE ADVISERS |
2789 |
- |
2024-03-31 |
9,607 |
$407,000 |
257 |
|
HARVEST MANAGEMENT LLC |
29 |
- |
2024-03-31 |
9,280 |
$393,000 |
1,900 |
|
BARCLAYS PLC |
2888 |
- |
2024-03-31 |
9,075 |
$385,000 |
-5,478 |
|
LEGAL & GENERAL GROUP PLC |
2539 |
- |
2024-03-31 |
8,668 |
$367,000 |
0 |
|
MARSHALL WACE LLP |
1808 |
*New |
2024-03-31 |
7,500 |
$318,000 |
7,500 |
|
Metis Global Partners LLC |
662 |
- |
2024-03-31 |
6,938 |
$294,000 |
0 |
|
Trexquant Investment LP |
1294 |
*New |
2024-03-31 |
6,840 |
$290,000 |
6,840 |
|
VERITION FUND MANAGEGMENT LLC |
1599 |
- |
2024-03-31 |
6,647 |
$281,000 |
1,025 |
|
ALLIANCEBERNSTEIN L.P. |
2825 |
- |
2024-03-31 |
6,454 |
$273,000 |
1,120 |
|
MULTIFINANCIAL SECURITIES CORP |
2074 |
*New |
2024-03-31 |
5,716 |
$242,000 |
5,716 |
|
GUGGENHEIM CAPITAL LLC |
1724 |
*New |
2024-03-31 |
5,602 |
$237,000 |
5,602 |
|
DEUTSCHE BANK AG |
2660 |
- |
2024-03-31 |
5,560 |
$235,000 |
286 |
|
Pathstone Holdings LLC |
2056 |
*New |
2024-03-31 |
5,477 |
$232,000 |
5,477 |
|
MetLife Investment Advisors LLC |
2244 |
- |
2024-03-31 |
4,336 |
$184,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4931 |
- |
2024-03-31 |
4,230 |
$179,000 |
-4,935 |
|
BNP PARIBAS ARBITRAGE SA |
2494 |
- |
2024-03-31 |
4,107 |
$174,000 |
1,799 |
|
AMERICAN INTERNATIONAL GROUP INC |
2232 |
- |
2024-03-31 |
4,030 |
$171,000 |
-34 |
|
WELLS FARGO & CO/MN |
4095 |
- |
2024-03-31 |
3,578 |
$151,000 |
818 |
|
Vestcor Investment Management Corp |
1051 |
- |
2024-03-31 |
3,300 |
$140,000 |
-2,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2554 |
- |
2024-03-31 |
3,269 |
$138,000 |
69 |
|
SG AMERICAS SECURITIES LLC |
2016 |
- |
2024-03-31 |
3,013 |
$128,000 |
-1,660 |
|
VAN ECK ASSOCIATES CORP |
1217 |
- |
2024-03-31 |
2,977 |
$126,000 |
133 |
|
LRI Investments LLC |
408 |
- |
2024-03-31 |
2,000 |
$84,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
160 |
*New |
2024-03-31 |
1,722 |
$73,000 |
1,722 |
|
CITIGROUP INC |
3577 |
- |
2024-03-31 |
1,537 |
$65,000 |
351 |
|
SIGNATUREFD, LLC |
1480 |
- |
2024-03-31 |
1,323 |
$56,000 |
-4 |
|
FMR LLC |
3439 |
- |
2024-03-31 |
1,123 |
$48,000 |
231 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2518 |
*New |
2024-03-31 |
986 |
$42,000 |
986 |
|
GLADIUS CAPITAL MANAGEMENT LP |
218 |
- |
2024-03-31 |
806 |
$34,000 |
-76 |
|
SUMMIT INVESTMENT ADVISORS INC |
2409 |
- |
2024-03-31 |
675 |
$29,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1687 |
- |
2024-03-31 |
687 |
$29,000 |
-53 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1879 |
- |
2024-03-31 |
449 |
$19,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
347 |
$15,000 |
-50 |
|
AMALGAMATED BANK |
2361 |
- |
2024-03-31 |
276 |
$12,000 |
-438 |
|
Washington Trust Advisors Inc. |
509 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
ROYAL BANK OF CANADA |
5634 |
- |
2024-03-31 |
183 |
$8,000 |
-1,800 |
|
US BANCORP |
3368 |
- |
2024-03-31 |
156 |
$7,000 |
-74 |
|
Lindbrook Capital LLC |
1801 |
- |
2024-03-31 |
142 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4526 |
- |
2024-03-31 |
119 |
$5,000 |
-262 |
|
Russell Investments Group Ltd. |
2853 |
*New |
2024-03-31 |
120 |
$5,000 |
120 |
|
Cornerstone Planning Group LLC |
550 |
*New |
2024-03-31 |
94 |
$4,000 |
94 |
|
HARBOUR INVESTMENTS INC. |
2713 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1141 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
CWM LLC |
4033 |
- |
2024-03-31 |
15 |
$1,000 |
6 |
|
GAMMA Investing LLC |
2934 |
- |
2024-03-31 |
14 |
$1,000 |
12 |
|
NISA INVESTMENT ADVISORS L L C |
2357 |
- |
2024-03-31 |
19 |
$1,000 |
6 |
|
Covestor Ltd |
2168 |
- |
2024-03-31 |
29 |
$1,000 |
11 |
|
ACADIAN ASSET MANAGEMENT LLC |
1570 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5390 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,668 |
|
Advisor Group Holdings Inc. |
6605 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,283 |
|
Connor Clark & Lunn Investment Management Ltd. |
1509 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,367 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2835 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Schonfeld Strategic Advisors LLC |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,992 |
|
FNY Investment Advisers LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,521 |
|
ADVISORY SERVICES NETWORK, LLC |
2699 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
PNC FINANCIAL SERVICES GROUP INC |
4519 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
D E SHAW & CO INC |
3193 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,345 |
|
PROEQUITIES INC. |
8219 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4820 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,642 |
|
|
100 Records found
|
1
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