|
Institutional
Holders
Total
Institutions:
|
163 4 |
|
Total
shares held :
|
19,167,051 |
|
% of shares
held :
|
82.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-875,695 |
|
% of shares
held change :
|
-3.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.76 |
|
Last
Quarter's Ending
Price :
|
$26.53 |
|
Last
Quarter's Average
Price :
|
$29.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.87 (61.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
|
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
|
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
|
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
Guru
Positions : |
1
|
17,382
|
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. |
2370 |
- |
2023-12-31 |
2,077,807 |
$55,124,000 |
240,516 |
|
VANGUARD GROUP INC |
2280 |
- |
2023-12-31 |
1,508,759 |
$40,027,000 |
38,384 |
|
AWM Investment Company Inc. |
3 |
- |
2023-12-31 |
1,227,883 |
$32,576,000 |
30,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
3 |
- |
2023-12-31 |
1,091,202 |
$28,950,000 |
181,094 |
|
AMERIPRISE FINANCIAL INC |
1113 |
- |
2023-12-31 |
958,307 |
$25,424,000 |
596,892 |
|
Hood River Capital Management LLC |
60 |
- |
2023-12-31 |
936,835 |
$24,854,000 |
867,509 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
662,307 |
$17,571,000 |
656,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
2055 |
- |
2023-12-31 |
592,904 |
$15,731,000 |
53,970 |
|
STATE STREET CORP |
2297 |
- |
2023-12-31 |
554,653 |
$14,715,000 |
-9,198 |
|
WEISS CAPITAL LLC |
14 |
*New |
2023-12-31 |
544,952 |
$14,458,000 |
544,952 |
|
DIMENSIONAL FUND ADVISORS INC |
2199 |
- |
2023-12-31 |
493,079 |
$13,082,000 |
37,169 |
|
MILLENNIUM MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
375,162 |
$9,953,000 |
318,546 |
|
FMR LLC |
1809 |
- |
2023-12-31 |
333,408 |
$8,845,000 |
-463,523 |
|
D E SHAW & CO INC |
812 |
- |
2023-12-31 |
327,872 |
$8,698,000 |
54,879 |
|
Halter Ferguson Financial Inc. |
4 |
- |
2023-12-31 |
321,612 |
$8,532,000 |
0 |
|
Symmetry Investments LP |
18 |
- |
2023-12-31 |
311,462 |
$8,263,000 |
229,519 |
|
NEUBERGER BERMAN GROUP LLC |
809 |
- |
2023-12-31 |
288,099 |
$7,643,000 |
153,588 |
|
AGF MANAGEMENT LTD |
233 |
- |
2023-12-31 |
276,000 |
$7,322,000 |
-210 |
|
CITADEL ADVISORS LLC |
1356 |
- |
2023-12-31 |
267,421 |
$7,095,000 |
137,647 |
|
NORTHERN TRUST CORP |
2320 |
- |
2023-12-31 |
252,326 |
$6,694,000 |
8,268 |
|
GROUP ONE TRADING, L.P. |
110 |
- |
2023-12-31 |
231,208 |
$6,134,000 |
66,350 |
|
MORGAN STANLEY |
3710 |
- |
2023-12-31 |
225,606 |
$5,985,000 |
-336,726 |
|
Qube Research & Technologies Ltd |
815 |
- |
2023-12-31 |
213,555 |
$5,666,000 |
213,555 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2263 |
- |
2023-12-31 |
209,670 |
$5,563,000 |
9,117 |
|
BANK OF NEW YORK MELLON CORP |
2349 |
- |
2023-12-31 |
197,042 |
$5,228,000 |
4,572 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
185,140 |
$4,912,000 |
-1,266,206 |
|
Handelsbanken Fonder AB |
438 |
*New |
2023-12-31 |
170,000 |
$4,510,000 |
170,000 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
66 |
- |
2023-12-31 |
168,701 |
$4,476,000 |
-125,370 |
|
JANE STREET GROUP LLC |
1657 |
- |
2023-12-31 |
156,266 |
$4,146,000 |
156,266 |
|
LORD ABBETT & CO LLC |
411 |
- |
2023-12-31 |
147,136 |
$3,903,000 |
-806,538 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
414 |
- |
2023-12-31 |
142,017 |
$3,768,000 |
24,895 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2097 |
- |
2023-12-31 |
139,440 |
$3,699,000 |
2,047 |
|
Advisor Group Holdings Inc. |
1473 |
- |
2023-12-31 |
126,390 |
$3,353,000 |
37,915 |
|
PICTON MAHONEY ASSET MANAGEMENT |
150 |
- |
2023-12-31 |
125,548 |
$3,330,000 |
-55,784 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1498 |
- |
2023-12-31 |
112,393 |
$2,982,000 |
84,946 |
|
PFS INVESTMENTS INC. |
287 |
- |
2023-06-30 |
70,765 |
$2,919,000 |
4,860 |
|
ROYCE & ASSOCIATES LLC |
601 |
- |
2023-12-31 |
105,265 |
$2,793,000 |
-87,100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
159 |
- |
2023-12-31 |
104,900 |
$2,783,000 |
70,855 |
|
BALYASNY ASSET MANAGEMENT LLC |
931 |
*New |
2023-12-31 |
100,984 |
$2,679,000 |
100,984 |
|
GENERAL AMERICAN INVESTORS CO INC |
60 |
*New |
2023-12-31 |
99,497 |
$2,640,000 |
99,497 |
|
MARSHALL WACE LLP |
927 |
*New |
2023-12-31 |
93,227 |
$2,473,000 |
93,227 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1323 |
- |
2023-12-31 |
90,420 |
$2,399,000 |
-40,116 |
|
TWINBEECH CAPITAL LP |
379 |
*New |
2023-12-31 |
89,837 |
$2,383,000 |
89,837 |
|
FIRST TRUST ADVISORS LP |
1646 |
*New |
2023-12-31 |
89,009 |
$2,361,000 |
89,009 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
87 |
- |
2023-12-31 |
82,769 |
$2,196,000 |
-6,284 |
|
GOLDMAN SACHS GROUP INC/ |
3091 |
- |
2023-12-31 |
80,296 |
$2,130,000 |
-1,800,841 |
|
LPL FINANCIAL CORP |
2395 |
- |
2023-12-31 |
73,923 |
$1,961,000 |
-9,275 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1244 |
*New |
2023-12-31 |
69,507 |
$1,844,000 |
69,507 |
|
ROYAL BANK OF CANADA |
2623 |
- |
2023-12-31 |
69,150 |
$1,834,000 |
20,056 |
|
Russell Investments Group Ltd. |
1653 |
- |
2023-12-31 |
66,619 |
$1,767,000 |
8,682 |
|
UBS Group AG |
2970 |
- |
2023-12-31 |
64,067 |
$1,700,000 |
-5,113 |
|
Centiva Capital LP |
176 |
*New |
2023-12-31 |
56,214 |
$1,491,000 |
56,214 |
|
Swiss National Bank |
2042 |
- |
2023-12-31 |
53,900 |
$1,430,000 |
-5,300 |
|
ALGERT COLDIRON INVESTORS LLC |
525 |
- |
2023-12-31 |
53,180 |
$1,411,000 |
48,050 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
255 |
- |
2023-12-31 |
51,979 |
$1,379,000 |
22,543 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
903 |
- |
2023-12-31 |
50,916 |
$1,351,000 |
8,486 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
152 |
- |
2023-12-31 |
48,413 |
$1,284,000 |
0 |
|
BARCLAYS PLC |
2392 |
- |
2023-12-31 |
46,994 |
$1,246,000 |
37,119 |
|
TOWNSQUARE CAPITAL LLC |
566 |
- |
2023-12-31 |
41,649 |
$1,105,000 |
31,869 |
|
HRT FINANCIAL LLC |
875 |
*New |
2023-12-31 |
41,022 |
$1,088,000 |
41,022 |
|
IMCCHICAGO, LLC |
215 |
*New |
2024-03-31 |
84,138 |
$1,043,000 |
84,138 |
|
RHUMBLINE ADVISERS |
2233 |
- |
2023-12-31 |
38,471 |
$1,021,000 |
504 |
|
VICTORY CAPITAL MANAGEMENT INC |
1681 |
- |
2023-12-31 |
38,250 |
$1,015,000 |
-11,826 |
|
GSA CAPITAL PARTNERS LLP |
392 |
*New |
2023-12-31 |
37,752 |
$1,002,000 |
37,752 |
|
SIMPLEX TRADING LLC |
435 |
- |
2023-12-31 |
37,739 |
$1,001,000 |
37,739 |
|
J P MORGAN CHASE & CO |
3343 |
- |
2023-12-31 |
36,000 |
$955,000 |
17,897 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
417 |
*New |
2023-12-31 |
35,333 |
$937,000 |
35,333 |
|
WOLVERINE TRADING LLC |
462 |
*New |
2023-12-31 |
35,092 |
$931,000 |
35,092 |
|
Alpha Paradigm Partners LLC |
78 |
- |
2022-12-31 |
45,972 |
$924,000 |
45,972 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2039 |
- |
2023-12-31 |
33,566 |
$891,000 |
-324 |
|
WELLS FARGO & CO/MN |
3076 |
- |
2023-12-31 |
30,515 |
$810,000 |
18,631 |
|
FOX RUN MANAGEMENT L.L.C. |
150 |
*New |
2023-12-31 |
29,998 |
$796,000 |
29,998 |
|
LEGAL & GENERAL GROUP PLC |
2287 |
- |
2023-12-31 |
29,273 |
$777,000 |
1,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1977 |
- |
2023-12-31 |
28,936 |
$768,000 |
-596 |
|
CREDIT SUISSE/ |
2453 |
- |
2023-12-31 |
27,435 |
$728,000 |
840 |
|
GTS SECURITIES LLC |
741 |
*New |
2023-12-31 |
27,285 |
$724,000 |
27,285 |
|
ADVISORY RESEARCH INC |
192 |
- |
2023-12-31 |
27,227 |
$722,000 |
-71,381 |
|
ALLIANCEBERNSTEIN L.P. |
2431 |
- |
2023-12-31 |
26,510 |
$703,000 |
-140 |
|
Bouvel Investment Partners LLC |
69 |
- |
2024-03-31 |
54,594 |
$677,000 |
25,227 |
|
ENVESTNET ASSET MANAGEMENT INC |
3178 |
- |
2023-12-31 |
24,035 |
$638,000 |
24,035 |
|
Skandinaviska Enskilda Banken AB (publ) |
755 |
- |
2023-12-31 |
23,860 |
$633,000 |
-17,400 |
|
AVIVA PLC |
752 |
*New |
2023-12-31 |
23,534 |
$624,000 |
23,534 |
|
INVESCO LTD |
3052 |
- |
2023-12-31 |
21,134 |
$561,000 |
-575,526 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
182 |
- |
2023-12-31 |
21,046 |
$558,000 |
2,023 |
|
Concentrum Wealth Management |
36 |
- |
2023-12-31 |
20,998 |
$557,000 |
5,230 |
|
Trexquant Investment LP |
1044 |
- |
2023-12-31 |
20,832 |
$553,000 |
10,498 |
|
Goss Wealth Management LLC |
1223 |
- |
2023-12-31 |
20,567 |
$546,000 |
5,957 |
|
VIRTU FINANCIAL LLC |
388 |
- |
2023-12-31 |
20,241 |
$537,000 |
20,241 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2591 |
- |
2023-12-31 |
20,143 |
$534,000 |
2,398 |
|
AQR CAPITAL MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
20,146 |
$534,000 |
7,563 |
|
AMERICAN CENTURY COMPANIES INC |
2322 |
- |
2023-12-31 |
19,537 |
$518,000 |
10,530 |
|
BNP PARIBAS ARBITRAGE SA |
2032 |
- |
2023-12-31 |
18,533 |
$492,000 |
-3,344 |
|
AIGEN INVESTMENT MANAGEMENT LP |
330 |
- |
2023-12-31 |
18,509 |
$491,000 |
11,210 |
|
Point72 Asset Management L.P. |
953 |
- |
2023-12-31 |
18,515 |
$491,000 |
-449,403 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
805 |
- |
2023-12-31 |
17,382 |
$461,000 |
-56,292 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
439 |
*New |
2023-12-31 |
17,092 |
$453,000 |
17,092 |
|
Engineers Gate Manager LP |
1265 |
*New |
2023-12-31 |
16,070 |
$426,000 |
16,070 |
|
Cubist Systematic Strategies LLC |
1420 |
*New |
2023-12-31 |
15,163 |
$402,000 |
15,163 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2261 |
- |
2023-12-31 |
15,057 |
$400,000 |
2,042 |
|
ARDSLEY ADVISORY PARTNERS |
90 |
*New |
2023-12-31 |
15,000 |
$398,000 |
15,000 |
|
|
100 Records found
|
1
|
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