| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
|
Last
Quarter's Average
Price :
|
$31.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.08 (29.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
 |
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
958 |
- |
2023-12-31 |
3,870,839 |
$165,672,000 |
-90,668 |
|
| FMR LLC |
1087 |
- |
2023-12-31 |
1,928,992 |
$82,561,000 |
-1,330,141 |
|
| ARMISTICE CAPITAL LLC |
18 |
- |
2023-12-31 |
1,500,000 |
$64,200,000 |
-536,000 |
|
| Holocene Advisors LP |
130 |
- |
2023-12-31 |
1,441,361 |
$61,690,000 |
-528,391 |
|
| Avidity Partners Management LP |
22 |
- |
2023-12-31 |
1,148,308 |
$49,148,000 |
-137,092 |
|
| PICTET ASSET MANAGEMENT SA |
425 |
- |
2023-06-30 |
997,092 |
$23,850,000 |
-209,741 |
|
| MARSHALL WACE LLP |
438 |
- |
2023-12-31 |
388,517 |
$16,629,000 |
-842,299 |
|
| AMERICAN CENTURY COMPANIES INC |
991 |
- |
2023-12-31 |
334,998 |
$14,338,000 |
-175,237 |
|
| Lakeview Capital Partners LLC |
4 |
- |
2023-12-31 |
328,148 |
$14,045,000 |
-33,173 |
|
| BANK OF NEW YORK MELLON CORP |
1808 |
- |
2024-03-31 |
246,637 |
$13,489,000 |
-21,534 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
234 |
- |
2023-12-31 |
271,577 |
$11,623,000 |
-71,284 |
|
| Pictet Asset Management Holding SA |
633 |
- |
2023-12-31 |
240,690 |
$10,302,000 |
-570,926 |
|
| Opaleye Management Inc. |
13 |
- |
2023-12-31 |
200,000 |
$8,560,000 |
-239,000 |
|
| Walleye Trading Advisors LLC |
295 |
- |
2023-12-31 |
122,117 |
$5,285,000 |
-278,017 |
|
| J P MORGAN CHASE & CO |
2424 |
- |
2023-12-31 |
119,986 |
$5,135,000 |
-172,574 |
|
| WAGONHOUND INVESTMENTS LP |
59 |
- |
2023-12-31 |
119,512 |
$5,115,000 |
-473,035 |
|
| CITIGROUP INC |
1119 |
- |
2023-12-31 |
114,753 |
$4,911,000 |
-32,154 |
|
| BANK OF AMERICA CORP /DE/ |
2898 |
- |
2023-12-31 |
111,619 |
$4,777,000 |
-212,865 |
|
| Massey Quick & Co. LLC |
43 |
- |
2024-03-31 |
73,897 |
$4,041,000 |
-1,071 |
|
| ALGER FRED MANAGEMENT INC |
297 |
- |
2023-12-31 |
66,964 |
$2,866,000 |
-3,757 |
|
| Eversept Partners LLC |
44 |
- |
2023-12-31 |
66,898 |
$2,863,000 |
-64,205 |
|
| PUTNAM INVESTMENTS LLC |
622 |
- |
2023-12-31 |
61,102 |
$2,615,000 |
-24,648 |
|
| PROFUND ADVISORS LLC |
179 |
- |
2023-12-31 |
44,513 |
$1,905,000 |
-13,001 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2104 |
- |
2023-12-31 |
38,076 |
$1,630,000 |
-63,496 |
|
| Quantum Private Wealth LLC |
38 |
- |
2023-12-31 |
30,856 |
$1,321,000 |
-149 |
|
| WELLS FARGO & CO/MN |
2926 |
- |
2023-12-31 |
24,288 |
$1,040,000 |
-64,993 |
|
| LPL FINANCIAL CORP |
3041 |
- |
2023-12-31 |
22,518 |
$964,000 |
-130 |
|
| Canton Hathaway LLC |
41 |
- |
2023-12-31 |
21,350 |
$914,000 |
-500 |
|
| Affinity Asset Advisors LLC |
58 |
- |
2023-12-31 |
20,866 |
$893,000 |
-9,290 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1223 |
- |
2023-12-31 |
15,674 |
$671,000 |
-812 |
|
| HARVEST MANAGEMENT LLC |
19 |
- |
2023-12-31 |
15,100 |
$646,000 |
-500 |
|
| E Fund Management Co. Ltd. |
121 |
- |
2023-12-31 |
14,528 |
$622,000 |
-3,080 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
402 |
- |
2023-12-31 |
11,780 |
$504,000 |
-12,780 |
|
| RAYMOND JAMES & ASSOCIATES |
3065 |
- |
2024-03-31 |
8,345 |
$456,000 |
-20,154 |
|
| CREATIVE PLANNING |
1816 |
- |
2023-12-31 |
9,851 |
$422,000 |
-1,690 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2647 |
- |
2024-03-31 |
7,327 |
$401,000 |
-1,146 |
|
| STRS OHIO |
1383 |
- |
2023-12-31 |
9,100 |
$389,000 |
-15,000 |
|
| CWM Advisors LLC |
455 |
- |
2023-12-31 |
9,022 |
$386,000 |
-2,580 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
8,966 |
$384,000 |
-360 |
|
| TUDOR INVESTMENT CORP ET AL |
1210 |
- |
2023-12-31 |
8,592 |
$368,000 |
-666 |
|
| OAK RIDGE INVESTMENTS LLC |
142 |
- |
2023-12-31 |
7,802 |
$334,000 |
-635 |
|
| Sigma Planning Corp |
650 |
- |
2023-12-31 |
6,418 |
$275,000 |
-6,447 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
476 |
- |
2023-12-31 |
5,000 |
$214,000 |
-5,000 |
|
| AMALGAMATED BANK |
1682 |
- |
2024-03-31 |
2,334 |
$128,000 |
-3,787 |
|
| Virtus ETF Advisers LLC |
339 |
- |
2023-12-31 |
2,459 |
$105,000 |
-1,598 |
|
| UBS Group AG |
4985 |
- |
2023-12-31 |
2,099 |
$90,000 |
-86,489 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3165 |
- |
2023-12-31 |
756 |
$32,000 |
-57 |
|
| Covestor Ltd |
1311 |
- |
2023-12-31 |
347 |
$15,000 |
-1 |
|
| HANSON MCCLAIN, INC. |
2449 |
- |
2024-03-31 |
69 |
$4,000 |
-1 |
|
| QUADRANT CAPITAL GROUP LLC |
2441 |
- |
2023-12-31 |
42 |
$2,000 |
-22 |
|
| Bell Investment Advisors Inc |
1962 |
- |
2023-12-31 |
6 |
$0 |
-3 |
|
|
51 Records found
|
1
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