| |
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 :
|
|
|
|
17.69 (60.64%) |
|
|
|
|
|
|
| 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 |
  STATE STREET CORP |
2297 |
- |
2023-12-31 |
554,653 |
$14,715,000 |
-9,198 |
|
| FMR LLC |
1809 |
- |
2023-12-31 |
333,408 |
$8,845,000 |
-463,523 |
|
| AGF MANAGEMENT LTD |
233 |
- |
2023-12-31 |
276,000 |
$7,322,000 |
-210 |
|
| MORGAN STANLEY |
3710 |
- |
2023-12-31 |
225,606 |
$5,985,000 |
-336,726 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
185,140 |
$4,912,000 |
-1,266,206 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
66 |
- |
2023-12-31 |
168,701 |
$4,476,000 |
-125,370 |
|
| LORD ABBETT & CO LLC |
411 |
- |
2023-12-31 |
147,136 |
$3,903,000 |
-806,538 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
150 |
- |
2023-12-31 |
125,548 |
$3,330,000 |
-55,784 |
|
| ROYCE & ASSOCIATES LLC |
601 |
- |
2023-12-31 |
105,265 |
$2,793,000 |
-87,100 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1323 |
- |
2023-12-31 |
90,420 |
$2,399,000 |
-40,116 |
|
| 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 |
|
| UBS Group AG |
2970 |
- |
2023-12-31 |
64,067 |
$1,700,000 |
-5,113 |
|
| Swiss National Bank |
2042 |
- |
2023-12-31 |
53,900 |
$1,430,000 |
-5,300 |
|
| BANK OF NEW YORK MELLON CORP |
3046 |
- |
2024-03-31 |
95,061 |
$1,179,000 |
-101,981 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2039 |
- |
2023-12-31 |
33,566 |
$891,000 |
-324 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1977 |
- |
2023-12-31 |
28,936 |
$768,000 |
-596 |
|
| 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 |
|
| Skandinaviska Enskilda Banken AB (publ) |
755 |
- |
2023-12-31 |
23,860 |
$633,000 |
-17,400 |
|
| GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
49,497 |
$614,000 |
-50,000 |
|
| INVESCO LTD |
3052 |
- |
2023-12-31 |
21,134 |
$561,000 |
-575,526 |
|
| 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 |
|
| DEUTSCHE BANK AG |
2459 |
- |
2023-12-31 |
13,638 |
$362,000 |
-225 |
|
| JANUS HENDERSON GROUP PLC |
2212 |
- |
2023-12-31 |
11,790 |
$313,000 |
-17 |
|
| BANK OF AMERICA CORP /DE/ |
4780 |
- |
2023-12-31 |
11,476 |
$304,000 |
-75,848 |
|
| SEI INVESTMENTS CO |
2320 |
- |
2023-12-31 |
9,792 |
$260,000 |
-45,434 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
231 |
- |
2024-03-31 |
20,819 |
$258,000 |
-227 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,648 |
$203,000 |
-17 |
|
| CITIGROUP INC |
3178 |
- |
2023-12-31 |
4,893 |
$130,000 |
-64,725 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3139 |
- |
2023-12-31 |
1,290 |
$34,000 |
-24 |
|
| AMALGAMATED BANK |
2401 |
- |
2024-03-31 |
872 |
$11,000 |
-3,067 |
|
| Caption Management LLC |
423 |
- |
2023-12-31 |
23 |
$1,000 |
-1,044 |
|
|
34 Records found
|
1
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