|
Institutional
Holders
Total
Institutions:
|
298 5 |
|
Total
shares held :
|
191,671,367 |
|
% of shares
held :
|
97.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
16,872,807 |
|
% of shares
held change :
|
8.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
Last
Quarter's Ending
Price :
|
$21.16 |
|
Last
Quarter's Average
Price :
|
$18.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.76 (30.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
4,818,217
|
2.51%
|
|
|
Increased
Positions : |
121
|
28,146,339
|
14.68%
|
|
|
Unchanged
Positions : |
41
|
1,087,104
|
0.57%
|
|
|
Decreased
Positions : |
83
|
-8,715,105
|
-4.55%
|
|
|
Closed
Positions : |
48
|
-7,376,644
|
-3.85%
|
|
|
Guru
Positions : |
4
|
2,271,244
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
1,070,039 |
$22,642,000 |
1,070,039 |
|
NORGES BANK |
1259 |
*New |
2023-12-31 |
988,521 |
$20,917,000 |
988,521 |
|
SCOPUS ASSET MANAGEMENT LP |
62 |
*New |
2023-12-31 |
600,000 |
$12,696,000 |
600,000 |
|
Artemis Investment Management LLP |
129 |
*New |
2024-03-31 |
437,452 |
$11,280,000 |
437,452 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
213 |
*New |
2023-12-31 |
306,544 |
$6,486,000 |
306,544 |
|
Squarepoint Ops LLC |
615 |
*New |
2023-12-31 |
283,687 |
$6,003,000 |
283,687 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
601 |
*New |
2024-03-31 |
144,401 |
$3,724,000 |
144,401 |
|
ExodusPoint Capital Management LP |
369 |
*New |
2023-12-31 |
174,963 |
$3,702,000 |
174,963 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
391 |
*New |
2024-03-31 |
134,060 |
$3,457,000 |
134,060 |
|
WAGONHOUND INVESTMENTS LP |
93 |
*New |
2023-12-31 |
152,781 |
$3,233,000 |
152,781 |
|
Cubist Systematic Strategies LLC |
654 |
*New |
2023-12-31 |
139,545 |
$2,953,000 |
139,545 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
128 |
*New |
2023-12-31 |
116,847 |
$2,472,000 |
116,847 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
38 |
*New |
2023-12-31 |
106,500 |
$2,254,000 |
106,500 |
|
North Fourth Asset Management LP |
13 |
*New |
2023-09-30 |
130,172 |
$2,162,000 |
130,172 |
|
Connor Clark & Lunn Investment Management Ltd. |
657 |
*New |
2023-12-31 |
98,871 |
$2,092,000 |
98,871 |
|
Occidental Asset Management LLC |
76 |
*New |
2024-03-31 |
77,036 |
$1,987,000 |
77,036 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
89 |
*New |
2022-12-31 |
141,145 |
$1,970,000 |
141,145 |
|
TOWLE & CO |
40 |
*New |
2023-12-31 |
76,720 |
$1,623,000 |
76,720 |
|
TrimTabs Asset Management LLC |
93 |
*New |
2024-03-31 |
59,341 |
$1,530,000 |
59,341 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
425 |
*New |
2023-09-30 |
82,800 |
$1,375,000 |
82,800 |
|
New Century Financial Group LLC |
25 |
*New |
2024-03-31 |
47,530 |
$1,226,000 |
47,530 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
260 |
*New |
2023-12-31 |
53,401 |
$1,130,000 |
53,401 |
|
Jackson Creek Investment Advisors LLC |
92 |
*New |
2023-12-31 |
49,452 |
$1,046,000 |
49,452 |
|
Legacy Capital Group California Inc. |
63 |
*New |
2023-12-31 |
47,537 |
$1,006,000 |
47,537 |
|
ACADIAN ASSET MANAGEMENT LLC |
868 |
*New |
2023-12-31 |
45,611 |
$963,000 |
45,611 |
|
Kula Investments LLC |
139 |
*New |
2023-03-31 |
71,615 |
$963,000 |
71,615 |
|
Oliver Luxxe Assets LLC |
125 |
*New |
2024-03-31 |
32,463 |
$837,000 |
32,463 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
964 |
*New |
2023-12-31 |
39,400 |
$834,000 |
39,400 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
248 |
*New |
2023-12-31 |
39,226 |
$830,000 |
39,226 |
|
Global Assets Advisory LLC |
280 |
*New |
2024-03-31 |
18,445 |
$704,000 |
18,445 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
390 |
*New |
2023-12-31 |
31,605 |
$669,000 |
31,605 |
|
MARTINGALE ASSET MANAGEMENT L P |
553 |
*New |
2023-12-31 |
30,292 |
$641,000 |
30,292 |
|
Lido Advisors LLC |
712 |
*New |
2023-12-31 |
27,148 |
$574,000 |
27,148 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
282 |
*New |
2023-12-31 |
25,194 |
$533,000 |
25,194 |
|
Cetera Investment Advisers |
1455 |
*New |
2023-12-31 |
24,969 |
$528,000 |
24,969 |
|
New Millennium Group LLC |
47 |
*New |
2023-12-31 |
24,852 |
$526,000 |
24,852 |
|
ABLE Financial Group LLC |
|
*New |
2023-12-31 |
21,706 |
$459,000 |
21,706 |
|
DAVIDSON D A & CO |
1029 |
*New |
2023-12-31 |
18,591 |
$393,000 |
18,591 |
|
Alhambra Investment Partners LLC |
115 |
*New |
2024-03-31 |
14,164 |
$365,000 |
14,164 |
|
PUTNAM INVESTMENTS LLC |
972 |
*New |
2023-12-31 |
17,047 |
$361,000 |
17,047 |
|
FINANCIAL NETWORK |
2133 |
*New |
2023-12-31 |
16,387 |
$347,000 |
16,387 |
|
DEERFIELD MANAGEMENT CO /NY |
140 |
*New |
2023-12-31 |
11,813 |
$250,000 |
11,813 |
|
CREATIVE PLANNING |
2224 |
*New |
2023-12-31 |
11,789 |
$249,000 |
11,789 |
|
GATEWAY INVESTMENT ADVISERS LP |
476 |
*New |
2024-03-31 |
9,109 |
$235,000 |
9,109 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
169 |
*New |
2023-12-31 |
10,908 |
$231,000 |
10,908 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2111 |
*New |
2024-03-31 |
8,438 |
$218,000 |
8,438 |
|
CI Private Wealth LLC |
2031 |
*New |
2023-12-31 |
10,060 |
$213,000 |
10,060 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
9,844 |
$208,000 |
9,844 |
|
SG AMERICAS SECURITIES LLC |
2150 |
*New |
2023-12-31 |
6,827 |
$144,000 |
6,827 |
|
MATHER GROUP, INC. |
640 |
*New |
2024-03-31 |
5,990 |
$127,000 |
5,990 |
|
CI INVESTMENTS INC |
850 |
*New |
2023-12-31 |
4,199 |
$89,000 |
4,199 |
|
Point72 Asia (Singapore) Pte. Ltd. |
247 |
*New |
2023-12-31 |
3,728 |
$79,000 |
3,728 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
812 |
*New |
2023-12-31 |
3,168 |
$67,000 |
3,168 |
|
NBC SECURITIES INC. |
1091 |
*New |
2024-03-31 |
2,302 |
$59,000 |
2,302 |
|
Penserra Capital Management LLC |
975 |
*New |
2023-12-31 |
2,781 |
$58,000 |
2,781 |
|
UMB BANK N A/MO |
982 |
*New |
2024-03-31 |
1,031 |
$27,000 |
1,031 |
|
DAIWA SECURITIES GROUP INC. |
1096 |
*New |
2023-12-31 |
1,000 |
$21,000 |
1,000 |
|
Goss Wealth Management LLC |
2709 |
*New |
2023-12-31 |
645 |
$14,000 |
645 |
|
LGT Financial Advisors LLC |
445 |
*New |
2023-12-31 |
579 |
$12,000 |
579 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1118 |
*New |
2023-12-31 |
617 |
$12,000 |
617 |
|
Planning Capital Management Corp |
439 |
*New |
2024-03-31 |
300 |
$8,000 |
300 |
|
Silicon Valley Capital Partners |
286 |
*New |
2023-12-31 |
319 |
$7,000 |
319 |
|
HANSEATIC MANAGEMENT SERVICES INC |
88 |
*New |
2023-12-31 |
331 |
$7,000 |
331 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
463 |
*New |
2024-03-31 |
111 |
$3,000 |
111 |
|
FTB Advisors Inc. |
2080 |
*New |
2024-03-31 |
74 |
$2,000 |
74 |
|
FSA Wealth Management LLC |
512 |
*New |
2023-12-31 |
88 |
$2,000 |
88 |
|
HORIZON INVESTMENTS, LLC/SC |
824 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
Crewe Advisors LLC |
556 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
991 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
ADVISORY SERVICES NETWORK, LLC |
3809 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
|
70 Records found
|
1
|
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