|
Institutional
Holders
Total
Institutions:
|
168 18 |
|
Total
shares held :
|
57,775,888 |
|
% of shares
held :
|
83.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
834,722 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.22 |
|
Last
Quarter's Ending
Price :
|
$22.27 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.81 (48.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1751 |
- |
2023-12-31 |
5,527,438 |
$123,096,000 |
59,851 |
|
BLACKROCK INC. |
1987 |
- |
2023-12-31 |
4,962,237 |
$110,509,000 |
311,226 |
|
FARALLON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
4,167,602 |
$92,812,000 |
1,416,773 |
|
ARMISTICE CAPITAL LLC |
10 |
- |
2023-12-31 |
3,524,000 |
$78,479,000 |
200,000 |
|
STATE STREET CORP |
1620 |
- |
2023-12-31 |
2,625,685 |
$58,474,000 |
361,851 |
|
DIMENSIONAL FUND ADVISORS INC |
1335 |
- |
2023-12-31 |
2,596,764 |
$57,832,000 |
137,873 |
|
J P MORGAN CHASE & CO |
1034 |
- |
2023-12-31 |
2,542,746 |
$56,627,000 |
74,925 |
|
MACQUARIE GROUP LTD |
458 |
- |
2023-12-31 |
2,015,414 |
$44,883,000 |
23,392 |
|
FIRST TRUST ADVISORS LP |
485 |
- |
2023-12-31 |
1,818,643 |
$40,501,000 |
43,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
1713 |
- |
2023-12-31 |
1,254,277 |
$27,936,000 |
55,317 |
|
PICTET ASSET MANAGEMENT SA |
416 |
- |
2023-06-30 |
882,402 |
$24,990,000 |
186,326 |
|
CITADEL ADVISORS LLC |
732 |
- |
2023-12-31 |
1,074,812 |
$23,936,000 |
658,194 |
|
Deep Track Capital LP |
43 |
- |
2023-12-31 |
1,062,881 |
$23,670,000 |
640,634 |
|
BNP Paribas Investment Partners S.A. |
281 |
- |
2023-12-31 |
1,046,460 |
$23,305,000 |
44,057 |
|
Pictet Asset Management Holding SA |
475 |
- |
2023-12-31 |
958,280 |
$21,341,000 |
67,596 |
|
NORTHERN TRUST CORP |
1859 |
- |
2023-12-31 |
620,239 |
$13,813,000 |
7,500 |
|
Assenagon Asset Management S.A. |
340 |
- |
2024-03-31 |
454,801 |
$13,298,000 |
404,297 |
|
Frazier Life Sciences Management L.P. |
40 |
- |
2023-12-31 |
523,166 |
$11,651,000 |
231,164 |
|
MORGAN STANLEY |
3220 |
- |
2023-12-31 |
493,587 |
$10,992,000 |
119,458 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
490,000 |
$10,912,000 |
220,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1974 |
- |
2023-12-31 |
456,394 |
$10,164,000 |
4,699 |
|
Caligan Partners LP |
7 |
- |
2023-12-31 |
441,833 |
$9,840,000 |
437,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
266,588 |
$7,824,000 |
30,764 |
|
Eagle Health Investments LP |
17 |
- |
2023-12-31 |
330,830 |
$7,368,000 |
63,200 |
|
D E SHAW & CO INC |
1110 |
- |
2023-12-31 |
216,484 |
$4,821,000 |
58,204 |
|
Man Group plc |
902 |
- |
2023-12-31 |
180,428 |
$4,018,000 |
180,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2136 |
- |
2023-12-31 |
156,106 |
$3,476,000 |
1,428 |
|
BARCLAYS PLC |
1722 |
- |
2023-12-31 |
154,736 |
$3,446,000 |
33,728 |
|
RAFFERTY ASSET MANAGEMENT LLC |
524 |
- |
2023-12-31 |
153,485 |
$3,418,000 |
19,861 |
|
ALLIANZ ASSET MANAGEMENT AG |
890 |
- |
2023-12-31 |
149,111 |
$3,321,000 |
41,701 |
|
ING INVESTMENT MANAGEMENT LLC |
1044 |
- |
2023-12-31 |
138,163 |
$3,077,000 |
97,394 |
|
UBS OCONNOR LLC |
99 |
- |
2023-12-31 |
126,819 |
$2,824,000 |
60,598 |
|
CREDIT SUISSE/ |
1732 |
- |
2023-12-31 |
109,194 |
$2,432,000 |
1,533 |
|
CITIGROUP INC |
1476 |
- |
2023-12-31 |
107,228 |
$2,388,000 |
42,237 |
|
ExodusPoint Capital Management LP |
503 |
- |
2023-12-31 |
101,114 |
$2,252,000 |
101,114 |
|
JANE STREET GROUP LLC |
2321 |
- |
2023-12-31 |
98,021 |
$2,183,000 |
42,996 |
|
PDT PARTNERS, LLC |
151 |
- |
2023-12-31 |
85,153 |
$1,896,000 |
38,951 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
103 |
- |
2022-12-31 |
58,246 |
$1,636,000 |
426 |
|
AMERICAN CENTURY COMPANIES INC |
1932 |
- |
2023-12-31 |
62,352 |
$1,389,000 |
16,199 |
|
ROYAL BANK OF CANADA |
2926 |
- |
2023-12-31 |
56,544 |
$1,259,000 |
2,545 |
|
LEGAL & GENERAL GROUP PLC |
2142 |
- |
2023-12-31 |
54,981 |
$1,224,000 |
965 |
|
MILLENNIUM MANAGEMENT LLC |
2739 |
- |
2023-12-31 |
44,359 |
$988,000 |
32,007 |
|
MARTINGALE ASSET MANAGEMENT L P |
457 |
- |
2023-12-31 |
43,310 |
$965,000 |
181 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1569 |
- |
2024-03-31 |
39,248 |
$941,000 |
314 |
|
Squarepoint Ops LLC |
1484 |
- |
2023-12-31 |
33,926 |
$756,000 |
16,819 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1617 |
- |
2023-12-31 |
30,604 |
$677,000 |
2,741 |
|
ETF MANAGERS GROUP LLC |
391 |
- |
2023-03-31 |
24,797 |
$570,000 |
370 |
|
PROFUND ADVISORS LLC |
475 |
- |
2023-12-31 |
25,558 |
$569,000 |
2,442 |
|
SG AMERICAS SECURITIES LLC |
1190 |
- |
2023-12-31 |
24,915 |
$555,000 |
384 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3762 |
- |
2023-12-31 |
22,530 |
$502,000 |
3,629 |
|
CWM Advisors LLC |
629 |
- |
2023-12-31 |
17,213 |
$383,000 |
4,869 |
|
China Universal Asset Management Co. Ltd. |
238 |
- |
2024-03-31 |
10,780 |
$315,000 |
4,311 |
|
Virtus ETF Advisers LLC |
219 |
- |
2023-12-31 |
14,036 |
$313,000 |
2,213 |
|
PROSHARE ADVISORS LLC |
1424 |
- |
2023-12-31 |
12,765 |
$284,000 |
1,905 |
|
TOWER RESEARCH CAPITAL LLC |
1829 |
- |
2023-12-31 |
12,479 |
$278,000 |
11,306 |
|
Handelsbanken Fonder AB |
1423 |
- |
2023-12-31 |
12,023 |
$268,000 |
2,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
1236 |
- |
2023-12-31 |
10,131 |
$226,000 |
10,131 |
|
Cutler Group LP |
176 |
- |
2024-03-31 |
7,130 |
$208,000 |
130 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
791 |
$23,000 |
41 |
|
FTB Advisors Inc. |
1382 |
- |
2024-03-31 |
588 |
$17,000 |
162 |
|
PNC FINANCIAL SERVICES GROUP INC |
3664 |
- |
2023-12-31 |
464 |
$10,000 |
165 |
|
CWM LLC |
3607 |
- |
2024-03-31 |
169 |
$5,000 |
11 |
|
Bell Investment Advisors Inc |
931 |
- |
2023-12-31 |
237 |
$5,000 |
206 |
|
HANSON MCCLAIN, INC. |
2716 |
- |
2024-03-31 |
60 |
$2,000 |
60 |
|
GAMMA Investing LLC |
3007 |
- |
2024-03-31 |
48 |
$1,000 |
37 |
|
Covestor Ltd |
2139 |
- |
2023-12-31 |
11 |
$0 |
2 |
|
Steward Financial Group LLC |
1569 |
- |
2023-09-30 |
9 |
$0 |
9 |
|
|
67 Records found
|
1
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