| |
Institutional
Holders
Total
Institutions:
 |
206  46 |
|
|
Total
shares held :
|
64,436,039 |
|
|
% of shares
held :
|
93.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
75 |
|
|
Amount
of shares held :
|
16,246,457 |
|
|
% of shares
held change :
|
23.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.84 |
|
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
|
Last
Quarter's Average
Price :
|
$23.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.19 (35.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
12,456,358
|
19.33%
|
|
|
|
Increased
Positions : |
71
|
9,927,798
|
15.41%
|
|
|
|
Unchanged
Positions : |
24
|
2,904,564
|
4.51%
|
|
 |
Decreased
Positions : |
42
|
-4,756,677
|
-7.38%
|
|
|
|
Closed
Positions : |
23
|
-1,381,022
|
-2.14%
|
|
|
|
Guru
Positions : |
1
|
58,790
|
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 |
  FMR LLC |
1040 |
- |
2023-12-31 |
2,244,019 |
$92,364,000 |
-2,624,276 |
|
| J P MORGAN CHASE & CO |
1027 |
- |
2024-03-31 |
1,699,843 |
$70,170,000 |
-472,986 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
1,569,895 |
$64,617,000 |
-517,397 |
|
| Candriam Luxembourg S.C.A. |
171 |
- |
2024-03-31 |
462,554 |
$19,094,000 |
-25,001 |
|
| DIMENSIONAL FUND ADVISORS INC |
2046 |
- |
2024-03-31 |
434,300 |
$17,928,000 |
-57,577 |
|
| AMERICAN CENTURY COMPANIES INC |
946 |
- |
2023-12-31 |
395,367 |
$16,273,000 |
-418,102 |
|
| MILLENNIUM MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
358,813 |
$14,769,000 |
-469,314 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
401 |
- |
2024-03-31 |
276,482 |
$11,557,000 |
-2,255 |
|
| UBS Group AG |
1418 |
- |
2023-12-31 |
256,986 |
$10,578,000 |
-62,752 |
|
| PICTET ASSET MANAGEMENT SA |
622 |
- |
2023-06-30 |
403,034 |
$10,003,000 |
-128,046 |
|
| WASATCH ADVISORS INC |
172 |
- |
2024-03-31 |
207,426 |
$8,563,000 |
-15,516 |
|
| BANK OF NEW YORK MELLON CORP |
2132 |
- |
2024-03-31 |
177,261 |
$7,317,000 |
-10,042 |
|
| BNP PARIBAS ARBITRAGE SA |
890 |
- |
2024-03-31 |
147,255 |
$6,079,000 |
-49,797 |
|
| UBS OCONNOR LLC |
70 |
- |
2023-12-31 |
91,132 |
$3,751,000 |
-2,050 |
|
| BANQUE PICTET & CIE SA |
167 |
- |
2024-03-31 |
84,920 |
$3,505,000 |
-8,013 |
|
| ALGERT COLDIRON INVESTORS LLC |
280 |
- |
2023-12-31 |
74,571 |
$3,069,000 |
-98,847 |
|
| NEUBERGER BERMAN GROUP LLC |
1069 |
- |
2023-12-31 |
56,754 |
$2,336,000 |
-38,876 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1437 |
- |
2023-12-31 |
48,562 |
$1,999,000 |
-2,387 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
608 |
- |
2023-12-31 |
46,761 |
$1,925,000 |
-73,354 |
|
| LEGAL & GENERAL GROUP PLC |
1975 |
- |
2023-12-31 |
46,726 |
$1,923,000 |
-221 |
|
| PDT PARTNERS, LLC |
200 |
- |
2023-12-31 |
38,087 |
$1,568,000 |
-27,029 |
|
| ING INVESTMENT MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
37,291 |
$1,535,000 |
-54 |
|
| ALPS ADVISERS INC |
388 |
- |
2023-12-31 |
35,397 |
$1,457,000 |
-4,069 |
|
| WELLINGTON MANAGEMENT CO LLP |
1501 |
- |
2023-12-31 |
28,605 |
$1,177,000 |
-47,558 |
|
| STRS OHIO |
903 |
- |
2023-12-31 |
24,600 |
$1,012,000 |
-4,400 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1290 |
- |
2023-12-31 |
24,408 |
$1,005,000 |
-99 |
|
| JANUS HENDERSON GROUP PLC |
1693 |
- |
2023-12-31 |
20,909 |
$861,000 |
-30 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1803 |
- |
2024-03-31 |
20,188 |
$833,000 |
-52 |
|
| FORA Capital LLC |
264 |
- |
2024-03-31 |
18,895 |
$780,000 |
-2,333 |
|
| CITIGROUP INC |
2519 |
- |
2024-03-31 |
17,169 |
$709,000 |
-121,487 |
|
| M&T BANK CORP |
1030 |
- |
2024-03-31 |
15,874 |
$655,000 |
-3,287 |
|
| Engineers Gate Manager LP |
1247 |
- |
2023-12-31 |
10,764 |
$443,000 |
-5,046 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1744 |
- |
2024-03-31 |
7,699 |
$318,000 |
-1,334 |
|
| Pictet & Cie (Europe) SA |
153 |
- |
2024-03-31 |
6,734 |
$278,000 |
-339 |
|
| Squarepoint Ops LLC |
2003 |
- |
2023-12-31 |
6,602 |
$272,000 |
-42,436 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4221 |
- |
2024-03-31 |
6,308 |
$260,000 |
-20,317 |
|
| Russell Investments Group Ltd. |
2347 |
- |
2024-03-31 |
5,032 |
$208,000 |
-5,282 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1003 |
- |
2023-12-31 |
2,802 |
$115,000 |
-253 |
|
| Virtus ETF Advisers LLC |
336 |
- |
2023-12-31 |
2,595 |
$107,000 |
-766 |
|
| US BANCORP |
2388 |
- |
2024-03-31 |
2,297 |
$95,000 |
-23 |
|
| AMALGAMATED BANK |
1785 |
- |
2024-03-31 |
1,715 |
$71,000 |
-5,147 |
|
| BESSEMER GROUP INC |
1521 |
- |
2023-12-31 |
331 |
$14,000 |
-207 |
|
| FTB Advisors Inc. |
1480 |
- |
2024-03-31 |
320 |
$13,000 |
-51 |
|
| Cutler Group LP |
593 |
- |
2024-03-31 |
300 |
$12,000 |
-300 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1856 |
- |
2024-03-31 |
242 |
$10,000 |
-4 |
|
| HUNTINGTON NATIONAL BANK |
1522 |
- |
2024-03-31 |
98 |
$4,000 |
-3 |
|
| Covestor Ltd |
2815 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
|
47 Records found
|
1
|
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