| |
Institutional
Holders
Total
Institutions:
 |
114  4 |
|
|
Total
shares held :
|
36,859,431 |
|
|
% of shares
held :
|
84.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,329,497 |
|
|
% of shares
held change :
|
5.35% |
|
| 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 : |
18
|
3,955,387
|
10.73%
|
|
|
|
Increased
Positions : |
48
|
2,832,331
|
7.68%
|
|
|
|
Unchanged
Positions : |
24
|
13,757,070
|
37.32%
|
|
 |
Decreased
Positions : |
24
|
-1,428,776
|
-3.88%
|
|
|
|
Closed
Positions : |
14
|
-3,029,445
|
-8.22%
|
|
|
|
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 |
  BLACKROCK INC. |
2494 |
- |
2024-03-31 |
2,428,993 |
$41,390,000 |
-33,281 |
|
| BRAIDWELL LP |
34 |
- |
2023-12-31 |
1,240,865 |
$12,644,000 |
-668,000 |
|
| MILLENNIUM MANAGEMENT LLC |
2272 |
- |
2023-12-31 |
233,366 |
$2,378,000 |
-6,359 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
524 |
- |
2023-12-31 |
160,012 |
$1,631,000 |
-329,434 |
|
| BANK OF NEW YORK MELLON CORP |
2882 |
- |
2024-03-31 |
94,240 |
$1,606,000 |
-4,763 |
|
| VERITION FUND MANAGEGMENT LLC |
725 |
- |
2023-12-31 |
112,873 |
$1,150,000 |
-96,976 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
653 |
- |
2023-09-30 |
64,700 |
$586,000 |
-100 |
|
| AMERIPRISE FINANCIAL INC |
3340 |
- |
2023-12-31 |
54,921 |
$560,000 |
-7,687 |
|
| UBS OCONNOR LLC |
302 |
- |
2023-12-31 |
54,352 |
$554,000 |
-30,648 |
|
| ALLIANCEBERNSTEIN L.P. |
2658 |
- |
2023-12-31 |
43,380 |
$442,000 |
-360 |
|
| AMERICAN CENTURY COMPANIES INC |
2409 |
- |
2023-12-31 |
41,453 |
$422,000 |
-251,400 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
21,250 |
$362,000 |
-12,509 |
|
| J P MORGAN CHASE & CO |
3951 |
- |
2024-03-31 |
19,470 |
$332,000 |
-5,723 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
514 |
- |
2024-03-31 |
18,579 |
$317,000 |
-139 |
|
| ExodusPoint Capital Management LP |
1105 |
- |
2023-12-31 |
29,637 |
$302,000 |
-6,122 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3400 |
- |
2024-03-31 |
14,704 |
$251,000 |
-6,255 |
|
| HSBC HOLDINGS PLC |
1963 |
- |
2023-12-31 |
21,816 |
$221,000 |
-59 |
|
| SG AMERICAS SECURITIES LLC |
1793 |
- |
2024-03-31 |
9,936 |
$169,000 |
-4,513 |
|
| Quest Partners LLC |
740 |
- |
2024-03-31 |
8,683 |
$148,000 |
-8,918 |
|
| JANE STREET GROUP LLC |
4888 |
- |
2023-12-31 |
13,802 |
$141,000 |
-2,812 |
|
| TOWER RESEARCH CAPITAL LLC |
2616 |
- |
2023-12-31 |
10,234 |
$104,000 |
-5,156 |
|
| ING INVESTMENT MANAGEMENT LLC |
2605 |
- |
2023-12-31 |
10,061 |
$103,000 |
-693 |
|
| ROYAL BANK OF CANADA |
5002 |
- |
2023-12-31 |
8,924 |
$91,000 |
-832 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2375 |
- |
2024-03-31 |
5,125 |
$87,000 |
-1,417 |
|
| AMALGAMATED BANK |
2240 |
- |
2024-03-31 |
896 |
$15,000 |
-1,274 |
|
| Point72 Middle East FZE |
837 |
- |
2023-12-31 |
1,195 |
$12,000 |
-5,824 |
|
| SIGNATUREFD, LLC |
2383 |
- |
2024-03-31 |
451 |
$8,000 |
-407 |
|
| US BANCORP |
3388 |
- |
2024-03-31 |
428 |
$7,000 |
-76 |
|
| FMR LLC |
4320 |
- |
2023-12-31 |
442 |
$5,000 |
-1,132 |
|
| SIMPLEX TRADING LLC |
2151 |
- |
2024-03-31 |
119 |
$2,000 |
-392 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4522 |
- |
2024-03-31 |
13 |
$0 |
-4 |
|
|
31 Records found
|
1
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