| |
Institutional
Holders
Total
Institutions:
 |
118  2 |
|
|
Total
shares held :
|
29,165,911 |
|
|
% of shares
held :
|
91.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-274,160 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$21.42 |
|
|
Last
Quarter's Average
Price :
|
$17.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.33 (54.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
252,289
|
0.87%
|
|
|
|
Increased
Positions : |
31
|
2,558,445
|
8.77%
|
|
|
|
Unchanged
Positions : |
32
|
13,463,260
|
46.16%
|
|
 |
Decreased
Positions : |
44
|
-1,728,025
|
-5.92%
|
|
|
|
Closed
Positions : |
13
|
-1,356,869
|
-4.65%
|
|
|
|
Guru
Positions : |
1
|
71,154
|
0.24%
|
|
|
|
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. |
2587 |
- |
2023-12-31 |
1,799,823 |
$38,552,000 |
-24,069 |
|
| VANGUARD GROUP INC |
2418 |
- |
2023-12-31 |
1,380,115 |
$29,562,000 |
-322,666 |
|
| Point72 Asset Management L.P. |
417 |
- |
2023-12-31 |
788,545 |
$16,891,000 |
-2,655 |
|
| DIMENSIONAL FUND ADVISORS INC |
2208 |
- |
2023-12-31 |
597,892 |
$12,807,000 |
-88,569 |
|
| STATE STREET CORP |
2476 |
- |
2023-12-31 |
444,347 |
$9,518,000 |
-489,015 |
|
| MILLENNIUM MANAGEMENT LLC |
1491 |
- |
2023-12-31 |
407,031 |
$8,719,000 |
-39,186 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
354,872 |
$7,601,000 |
-124,573 |
|
| FMR LLC |
1982 |
- |
2023-12-31 |
202,711 |
$4,342,000 |
-64,904 |
|
| GOLDMAN SACHS GROUP INC/ |
2888 |
- |
2023-12-31 |
139,501 |
$2,988,000 |
-38,900 |
|
| CITADEL ADVISORS LLC |
2146 |
- |
2023-12-31 |
114,973 |
$2,463,000 |
-71,495 |
|
| TWO SIGMA ADVISERS, LLC |
1253 |
- |
2023-12-31 |
99,200 |
$2,125,000 |
-17,900 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
369 |
- |
2023-12-31 |
95,000 |
$2,035,000 |
-5,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1500 |
- |
2023-12-31 |
87,530 |
$1,875,000 |
-20,088 |
|
| UBS OCONNOR LLC |
153 |
- |
2023-12-31 |
87,124 |
$1,866,000 |
-37,339 |
|
| BANK OF NEW YORK MELLON CORP |
2941 |
- |
2024-03-31 |
64,087 |
$1,443,000 |
-5,949 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2642 |
- |
2023-12-31 |
53,114 |
$1,138,000 |
-19,452 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1720 |
- |
2023-12-31 |
43,140 |
$924,000 |
-550 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
769 |
- |
2023-12-31 |
35,625 |
$763,000 |
-171,160 |
|
| MARSHALL WACE LLP |
1295 |
- |
2023-12-31 |
33,357 |
$715,000 |
-1,520 |
|
| RHUMBLINE ADVISERS |
2526 |
- |
2023-12-31 |
29,393 |
$630,000 |
-808 |
|
| BARCLAYS PLC |
2784 |
- |
2023-12-31 |
29,308 |
$628,000 |
-6,761 |
|
| Swiss National Bank |
2448 |
- |
2023-12-31 |
26,200 |
$561,000 |
-11,700 |
|
| BANK OF AMERICA CORP /DE/ |
4415 |
- |
2023-12-31 |
25,415 |
$544,000 |
-35,384 |
|
| ExodusPoint Capital Management LP |
948 |
- |
2023-12-31 |
24,672 |
$528,000 |
-15,867 |
|
| CREDIT SUISSE/ |
2675 |
- |
2023-12-31 |
21,093 |
$452,000 |
-2,392 |
|
| BNP PARIBAS ARBITRAGE SA |
2078 |
- |
2023-12-31 |
20,953 |
$449,000 |
-2,844 |
|
| ALPS ADVISERS INC |
693 |
- |
2023-12-31 |
18,068 |
$387,000 |
-1,506 |
|
| Squarepoint Ops LLC |
1836 |
- |
2023-12-31 |
17,923 |
$384,000 |
-34,530 |
|
| J P MORGAN CHASE & CO |
3826 |
- |
2023-12-31 |
17,495 |
$375,000 |
-10,917 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2376 |
- |
2023-12-31 |
14,884 |
$319,000 |
-4,487 |
|
| INVESCO LTD |
3429 |
- |
2023-12-31 |
9,718 |
$208,000 |
-304 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2171 |
- |
2023-12-31 |
9,312 |
$199,000 |
-38 |
|
| DEUTSCHE BANK AG |
2797 |
- |
2023-12-31 |
9,173 |
$196,000 |
-250 |
|
| Russell Investments Group Ltd. |
2354 |
- |
2023-12-31 |
8,537 |
$183,000 |
-7,663 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2468 |
- |
2023-12-31 |
7,925 |
$170,000 |
-38 |
|
| WELLS FARGO & CO/MN |
4239 |
- |
2023-12-31 |
5,021 |
$108,000 |
-10,218 |
|
| Virtus ETF Advisers LLC |
345 |
- |
2023-12-31 |
4,862 |
$104,000 |
-461 |
|
| CITIGROUP INC |
3371 |
- |
2023-12-31 |
3,620 |
$78,000 |
-31,508 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2458 |
- |
2024-03-31 |
2,896 |
$65,000 |
-2,868 |
|
| Qube Research & Technologies Ltd |
2858 |
- |
2023-12-31 |
2,639 |
$57,000 |
-10,826 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,140 |
$24,000 |
-16 |
|
| AMALGAMATED BANK |
2261 |
- |
2024-03-31 |
664 |
$15,000 |
-1,864 |
|
| Glassman Wealth Services |
1209 |
- |
2023-12-31 |
134 |
$3,000 |
-6 |
|
| Parallel Advisors LLC |
2960 |
- |
2023-12-31 |
55 |
$1,000 |
-93 |
|
|
44 Records found
|
1
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