| |
Institutional
Holders
Total
Institutions:
 |
92  1 |
|
|
Total
shares held :
|
46,916,037 |
|
|
% of shares
held :
|
95.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
12,389,594 |
|
|
% of shares
held change :
|
25.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
10,417,561
|
22.2%
|
|
|
|
Increased
Positions : |
34
|
11,396,252
|
24.29%
|
|
|
|
Unchanged
Positions : |
10
|
3,206,370
|
6.83%
|
|
 |
Decreased
Positions : |
25
|
-5,278,502
|
-11.25%
|
|
|
|
Closed
Positions : |
22
|
-4,145,717
|
-8.84%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASATCH ADVISORS INC |
109 |
- |
2024-03-31 |
4,328,479 |
$35,364,000 |
-2,810,470 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
2,137,381 |
$12,076,000 |
-239,425 |
|
| Soleus Capital Management L.P. |
28 |
- |
2023-12-31 |
1,835,996 |
$10,373,000 |
-856,024 |
|
| BLACKROCK INC. |
3365 |
- |
2024-03-31 |
905,006 |
$7,394,000 |
-898,427 |
|
| MILLENNIUM MANAGEMENT LLC |
1925 |
- |
2023-12-31 |
732,145 |
$4,137,000 |
-435,227 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1143 |
- |
2024-03-31 |
487,651 |
$3,984,000 |
-514,862 |
|
| UBS Group AG |
3034 |
- |
2023-12-31 |
278,375 |
$1,573,000 |
-43,234 |
|
| D E SHAW & CO INC |
1763 |
- |
2023-12-31 |
243,638 |
$1,377,000 |
-190,472 |
|
| MORGAN STANLEY |
4695 |
- |
2023-12-31 |
205,341 |
$1,160,000 |
-107,736 |
|
| AQR CAPITAL MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
148,610 |
$840,000 |
-944,489 |
|
| TD ASSET MANAGEMENT INC |
1226 |
- |
2024-03-31 |
92,800 |
$758,000 |
-1,600 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
851 |
- |
2023-12-31 |
124,000 |
$701,000 |
-25,000 |
|
| M&T BANK CORP |
1013 |
- |
2024-03-31 |
84,810 |
$692,000 |
-53,778 |
|
| GOLDMAN SACHS GROUP INC/ |
3716 |
- |
2023-12-31 |
113,513 |
$641,000 |
-105,210 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
810 |
- |
2023-12-31 |
100,370 |
$567,000 |
-764,111 |
|
| TWO SIGMA ADVISERS, LLC |
1992 |
- |
2023-12-31 |
72,700 |
$411,000 |
-633,400 |
|
| SIMPLEX TRADING LLC |
728 |
- |
2024-03-31 |
49,269 |
$402,000 |
-45,751 |
|
| CITADEL ADVISORS LLC |
4171 |
- |
2023-12-31 |
47,214 |
$267,000 |
-346,728 |
|
| FMR LLC |
2790 |
- |
2023-12-31 |
37,560 |
$212,000 |
-83,605 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
21,993 |
$179,000 |
-147,423 |
|
| HSBC HOLDINGS PLC |
2041 |
- |
2023-12-31 |
30,200 |
$171,000 |
-2,453 |
|
| ALGERT COLDIRON INVESTORS LLC |
1042 |
- |
2023-12-31 |
27,960 |
$158,000 |
-23,800 |
|
| XTX Topco Ltd |
1095 |
- |
2023-12-31 |
21,203 |
$120,000 |
-74,839 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2260 |
- |
2024-03-31 |
13,238 |
$108,000 |
-1,515 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
897 |
- |
2023-12-31 |
17,749 |
$100,000 |
-33,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
2533 |
- |
2023-12-31 |
14,822 |
$84,000 |
-33 |
|
| Cutler Group LP |
689 |
- |
2024-03-31 |
800 |
$6,000 |
-1,800 |
|
| WELLS FARGO & CO/MN |
5361 |
- |
2024-03-31 |
358 |
$3,000 |
-944 |
|
| ROYAL BANK OF CANADA |
6020 |
- |
2023-12-31 |
543 |
$3,000 |
-5,261 |
|
| J P MORGAN CHASE & CO |
6140 |
- |
2024-03-31 |
6 |
$0 |
-6,887 |
|
|
30 Records found
|
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