|
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 |
Bellevue Group AG |
20 |
- |
2023-12-31 |
4,011,000 |
$89,325,000 |
-2,500 |
|
Rock Springs Capital Management LP |
29 |
- |
2023-12-31 |
2,152,173 |
$47,929,000 |
-557,888 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
788 |
- |
2023-12-31 |
1,624,612 |
$36,181,000 |
-1,498 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
1,553,882 |
$34,605,000 |
-19,477 |
|
T. Rowe Price Investment Management Inc. |
479 |
- |
2023-12-31 |
929,906 |
$20,710,000 |
-145 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
358 |
- |
2023-12-31 |
711,521 |
$15,846,000 |
-105,898 |
|
GOLDMAN SACHS GROUP INC/ |
1831 |
- |
2023-12-31 |
607,938 |
$13,539,000 |
-197,499 |
|
DEUTSCHE BANK AG |
909 |
- |
2023-12-31 |
581,299 |
$12,946,000 |
-302 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
399,451 |
$8,896,000 |
-54,549 |
|
AXA |
494 |
- |
2023-12-31 |
265,299 |
$5,908,000 |
-6,416 |
|
BANK OF NEW YORK MELLON CORP |
2261 |
- |
2024-03-31 |
195,958 |
$5,730,000 |
-7,803 |
|
BANK OF AMERICA CORP /DE/ |
2921 |
- |
2023-12-31 |
205,954 |
$4,587,000 |
-68,639 |
|
WELLS FARGO & CO/MN |
2253 |
- |
2023-12-31 |
128,383 |
$2,859,000 |
-1,878 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
84,822 |
$2,480,000 |
-27,904 |
|
Swiss National Bank |
1722 |
- |
2023-12-31 |
109,860 |
$2,447,000 |
-12,300 |
|
RHUMBLINE ADVISERS |
1843 |
- |
2023-12-31 |
100,498 |
$2,238,000 |
-1,624 |
|
INVESCO LTD |
2572 |
- |
2023-12-31 |
80,089 |
$1,784,000 |
-124,357 |
|
AMERIPRISE FINANCIAL INC |
2899 |
- |
2023-12-31 |
72,926 |
$1,624,000 |
-188,180 |
|
PRUDENTIAL FINANCIAL INC |
1594 |
- |
2023-12-31 |
69,532 |
$1,548,000 |
-120 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1677 |
- |
2023-12-31 |
58,784 |
$1,309,000 |
-2,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1728 |
- |
2023-12-31 |
49,678 |
$1,106,000 |
-538 |
|
WELLINGTON MANAGEMENT CO LLP |
1526 |
- |
2023-12-31 |
45,467 |
$1,013,000 |
-5,153,596 |
|
BALYASNY ASSET MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
42,003 |
$935,000 |
-223,034 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1408 |
- |
2023-12-31 |
41,552 |
$925,000 |
-572 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
31,575 |
$923,000 |
-93,734 |
|
GSA CAPITAL PARTNERS LLP |
507 |
- |
2024-03-31 |
30,853 |
$902,000 |
-73,262 |
|
ALPS ADVISERS INC |
519 |
- |
2023-12-31 |
37,844 |
$843,000 |
-3,255 |
|
JANUS HENDERSON GROUP PLC |
1857 |
- |
2023-12-31 |
29,574 |
$659,000 |
-41 |
|
AMERICAN INTERNATIONAL GROUP INC |
1546 |
- |
2023-12-31 |
27,610 |
$615,000 |
-112 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2083 |
- |
2023-12-31 |
25,654 |
$572,000 |
-19,151 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
675 |
- |
2023-09-30 |
21,800 |
$540,000 |
-1,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2030 |
- |
2023-12-31 |
22,681 |
$505,000 |
-104 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,431 |
$393,000 |
-1,228 |
|
ENVESTNET ASSET MANAGEMENT INC |
3486 |
- |
2023-12-31 |
16,115 |
$359,000 |
-2,947 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,582 |
$347,000 |
-243 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1571 |
- |
2023-12-31 |
12,894 |
$287,000 |
-2,876 |
|
FEDERATED INVESTORS INC /PA/ |
1469 |
- |
2023-12-31 |
11,067 |
$246,000 |
-1,869 |
|
XTX Topco Ltd |
962 |
- |
2023-12-31 |
9,013 |
$201,000 |
-1,191 |
|
Headlands Technologies LLC |
278 |
- |
2023-12-31 |
8,893 |
$198,000 |
-144 |
|
FMR LLC |
3051 |
- |
2023-12-31 |
4,600 |
$102,000 |
-694 |
|
AMALGAMATED BANK |
1843 |
- |
2024-03-31 |
1,867 |
$55,000 |
-2,972 |
|
UBS Group AG |
5374 |
- |
2023-12-31 |
1,854 |
$41,000 |
-58,539 |
|
US BANCORP |
2905 |
- |
2023-12-31 |
1,108 |
$25,000 |
-248 |
|
GROUP ONE TRADING, L.P. |
1238 |
- |
2023-12-31 |
1,035 |
$23,000 |
-20,300 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
493 |
$14,000 |
-200 |
|
Russell Investments Group Ltd. |
2695 |
- |
2023-12-31 |
604 |
$13,000 |
-1,639 |
|
QUADRANT CAPITAL GROUP LLC |
2446 |
- |
2023-12-31 |
86 |
$2,000 |
-20 |
|
COMERICA BANK |
3560 |
- |
2023-12-31 |
67 |
$1,000 |
-48 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|