|
Institutional
Holders
Total
Institutions:
|
250 4 |
|
Total
shares held :
|
84,355,051 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
3,995,906 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
Last
Quarter's Average
Price :
|
$13.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
|
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
Guru
Positions : |
1
|
111,664
|
0.13%
|
|
|
|
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. |
1445 |
- |
2023-12-31 |
15,822,299 |
$265,973,000 |
439,279 |
|
DEERFIELD MANAGEMENT CO /NY |
3 |
- |
2023-12-31 |
8,888,901 |
$149,422,000 |
696,901 |
|
VANGUARD GROUP INC |
1767 |
- |
2023-12-31 |
7,120,417 |
$119,694,000 |
73,930 |
|
STATE STREET CORP |
1214 |
- |
2023-12-31 |
6,787,332 |
$114,095,000 |
-783,363 |
|
DIMENSIONAL FUND ADVISORS INC |
1539 |
- |
2023-12-31 |
2,601,797 |
$43,738,000 |
41,923 |
|
GEODE CAPITAL MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
2,200,225 |
$36,990,000 |
113,858 |
|
MORGAN STANLEY |
2148 |
- |
2023-12-31 |
1,961,539 |
$32,973,000 |
1,048,444 |
|
ROYCE & ASSOCIATES LLC |
98 |
- |
2023-12-31 |
1,743,074 |
$29,301,000 |
131,372 |
|
RENAISSANCE TECHNOLOGIES LLC |
500 |
- |
2023-12-31 |
1,597,427 |
$26,853,000 |
308,327 |
|
Boston Partners |
298 |
- |
2023-12-31 |
1,541,660 |
$25,610,000 |
1,396,930 |
|
NORTHERN TRUST CORP |
1484 |
- |
2023-12-31 |
1,418,741 |
$23,849,000 |
-18,424 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
197 |
- |
2023-12-31 |
1,286,492 |
$21,626,000 |
-20,733 |
|
Opaleye Management Inc. |
6 |
- |
2023-12-31 |
1,257,200 |
$21,436,000 |
52,200 |
|
LSV ASSET MANAGEMENT |
332 |
- |
2023-12-31 |
1,230,700 |
$20,688,000 |
-10,069 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
954 |
- |
2023-12-31 |
1,196,558 |
$20,115,000 |
18,390 |
|
JANUS HENDERSON GROUP PLC |
559 |
- |
2023-12-31 |
1,138,594 |
$19,132,000 |
730,695 |
|
GOLDMAN SACHS GROUP INC/ |
1726 |
- |
2023-12-31 |
958,413 |
$16,111,000 |
-9,906 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1719 |
- |
2023-12-31 |
956,333 |
$16,076,000 |
35,006 |
|
INVESCO LTD |
1532 |
- |
2023-12-31 |
919,647 |
$15,459,000 |
-107,954 |
|
AMERICAN CENTURY COMPANIES INC |
965 |
- |
2023-12-31 |
917,578 |
$15,424,000 |
18,100 |
|
JUPITER ASSET MANAGEMENT LTD |
181 |
- |
2023-12-31 |
843,931 |
$14,186,000 |
-53,115 |
|
BANK OF NEW YORK MELLON CORP |
1821 |
- |
2023-12-31 |
789,621 |
$13,274,000 |
-545 |
|
BANK OF AMERICA CORP /DE/ |
2160 |
- |
2023-12-31 |
749,008 |
$12,591,000 |
161,951 |
|
Man Group plc |
554 |
- |
2023-12-31 |
644,216 |
$10,829,000 |
644,216 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
462 |
- |
2023-12-31 |
629,372 |
$10,580,000 |
229,213 |
|
DEUTSCHE BANK AG |
972 |
- |
2023-12-31 |
619,086 |
$10,407,000 |
512,829 |
|
PRINCIPAL FINANCIAL GROUP INC |
1299 |
- |
2023-12-31 |
578,307 |
$9,721,000 |
478 |
|
KENNEDY CAPITAL MANAGEMENT INC |
197 |
- |
2023-12-31 |
527,902 |
$8,874,000 |
-108,464 |
|
CITADEL ADVISORS LLC |
1247 |
- |
2023-12-31 |
510,104 |
$8,575,000 |
29,281 |
|
Ikarian Capital LLC |
16 |
- |
2023-12-31 |
505,862 |
$8,504,000 |
0 |
|
Point72 Asset Management L.P. |
583 |
- |
2023-12-31 |
496,591 |
$8,348,000 |
300,280 |
|
UBS Group AG |
1605 |
- |
2023-12-31 |
469,316 |
$7,889,000 |
128,595 |
|
AMERIPRISE FINANCIAL INC |
1955 |
- |
2023-12-31 |
452,235 |
$7,602,000 |
35,476 |
|
J P MORGAN CHASE & CO |
2220 |
- |
2023-12-31 |
436,608 |
$7,339,000 |
1,691 |
|
GABLES CAPITAL MANAGEMENT INC. |
3 |
- |
2023-12-31 |
434,260 |
$7,300,000 |
2,305 |
|
JW Asset Management LLC |
7 |
- |
2023-12-31 |
413,392 |
$6,949,000 |
-150,000 |
|
Altium Capital Management LP |
7 |
*New |
2023-12-31 |
385,000 |
$6,472,000 |
385,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
404 |
- |
2023-12-31 |
352,162 |
$5,920,000 |
-158,273 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
68 |
- |
2023-12-31 |
348,600 |
$5,860,000 |
55,000 |
|
AQR CAPITAL MANAGEMENT LLC |
889 |
- |
2023-12-31 |
342,801 |
$5,762,000 |
-133,999 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
307,912 |
$5,176,000 |
34,400 |
|
BARCLAYS PLC |
1453 |
- |
2023-12-31 |
303,085 |
$5,095,000 |
-27,821 |
|
BNP PARIBAS ARBITRAGE SA |
917 |
- |
2023-12-31 |
298,899 |
$5,024,000 |
117,970 |
|
RHUMBLINE ADVISERS |
1425 |
- |
2023-12-31 |
288,921 |
$4,857,000 |
-3,265 |
|
LEGAL & GENERAL GROUP PLC |
1519 |
- |
2023-12-31 |
287,815 |
$4,838,000 |
-445 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2025 |
- |
2023-12-31 |
268,712 |
$4,517,000 |
4,877 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1140 |
- |
2023-12-31 |
261,432 |
$4,395,000 |
23,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
1228 |
- |
2023-12-31 |
257,723 |
$4,332,000 |
-53,632 |
|
CAPITAL FUND MANAGEMENT S.A. |
378 |
- |
2023-12-31 |
251,219 |
$4,223,000 |
-117,250 |
|
GLOBEFLEX CAPITAL L P |
64 |
- |
2023-12-31 |
228,784 |
$3,846,000 |
-5,500 |
|
PRUDENTIAL FINANCIAL INC |
1097 |
- |
2023-12-31 |
218,330 |
$3,670,000 |
-357,110 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
508 |
- |
2023-12-31 |
207,964 |
$3,496,000 |
84,133 |
|
CITIGROUP INC |
1280 |
- |
2023-12-31 |
205,844 |
$3,460,000 |
-52,482 |
|
FIXED INCOME SECURITIES INC |
357 |
- |
2023-12-31 |
200,500 |
$3,370,000 |
-118,480 |
|
Paradiem LLC |
51 |
- |
2023-12-31 |
198,219 |
$3,332,000 |
31,314 |
|
CLARK ESTATES INC/NY |
56 |
- |
2023-12-31 |
197,500 |
$3,320,000 |
9,500 |
|
Russell Investments Group Ltd. |
1340 |
- |
2023-12-31 |
191,881 |
$3,226,000 |
10,013 |
|
Swiss National Bank |
1579 |
- |
2023-12-31 |
189,100 |
$3,179,000 |
-33,400 |
|
FRANKLIN RESOURCES INC |
1191 |
- |
2023-12-31 |
185,923 |
$3,125,000 |
33,397 |
|
BRIDGER MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
184,527 |
$3,102,000 |
184,527 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1468 |
- |
2023-12-31 |
182,543 |
$3,069,000 |
46,571 |
|
MILLENNIUM MANAGEMENT LLC |
2136 |
- |
2023-12-31 |
178,721 |
$3,004,000 |
-161,550 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
483 |
- |
2023-12-31 |
178,530 |
$3,001,000 |
-38,679 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
206 |
- |
2023-12-31 |
173,858 |
$2,923,000 |
-25,211 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
325 |
- |
2023-12-31 |
160,000 |
$2,690,000 |
-140,000 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
59 |
- |
2023-12-31 |
157,500 |
$2,648,000 |
0 |
|
TANAKA CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
154,431 |
$2,596,000 |
-5,360 |
|
NAVELLIER & ASSOCIATES INC |
80 |
- |
2023-12-31 |
154,277 |
$2,593,000 |
17,663 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1170 |
- |
2023-12-31 |
153,031 |
$2,572,000 |
68,203 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
147,844 |
$2,485,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1148 |
- |
2024-03-31 |
143,481 |
$2,287,000 |
-11,753 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1208 |
- |
2023-12-31 |
130,646 |
$2,187,000 |
-8,488 |
|
FEDERATED INVESTORS INC /PA/ |
917 |
- |
2023-12-31 |
129,164 |
$2,171,000 |
-41,844 |
|
Knott David M Jr |
22 |
*New |
2023-12-31 |
125,450 |
$2,109,000 |
125,450 |
|
ALLIANCEBERNSTEIN L.P. |
1938 |
- |
2023-12-31 |
117,152 |
$1,969,000 |
4,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1650 |
- |
2023-12-31 |
115,489 |
$1,941,000 |
0 |
|
Cyndeo Wealth Partners LLC |
156 |
- |
2024-03-31 |
118,444 |
$1,888,000 |
18,444 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
599 |
- |
2023-12-31 |
111,664 |
$1,877,000 |
0 |
|
CREDIT SUISSE/ |
1912 |
- |
2023-12-31 |
108,540 |
$1,825,000 |
436 |
|
BOOTHBAY FUND MANAGEMENT LLC |
393 |
- |
2023-12-31 |
108,326 |
$1,821,000 |
0 |
|
Exome Asset Management LLC |
25 |
- |
2023-12-31 |
105,500 |
$1,773,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1537 |
- |
2023-12-31 |
102,011 |
$1,715,000 |
-9,558 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
460 |
- |
2023-12-31 |
101,700 |
$1,710,000 |
33,900 |
|
GLENMEDE TRUST CO NA |
587 |
- |
2023-12-31 |
100,678 |
$1,692,000 |
52,300 |
|
FIRST TRUST ADVISORS LP |
1790 |
- |
2023-12-31 |
99,845 |
$1,678,000 |
5,476 |
|
JANE STREET GROUP LLC |
2699 |
- |
2023-12-31 |
92,482 |
$1,555,000 |
-84,835 |
|
Summit Global Investments |
158 |
- |
2023-12-31 |
90,512 |
$1,522,000 |
-6,883 |
|
ROYAL BANK OF CANADA |
2765 |
- |
2023-12-31 |
89,740 |
$1,509,000 |
12,574 |
|
JUNCTURE WEALTH STRATEGIES LLC |
28 |
- |
2024-03-31 |
94,583 |
$1,508,000 |
83,636 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1514 |
- |
2023-12-31 |
89,299 |
$1,501,000 |
-2,353 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
404 |
- |
2023-09-30 |
128,000 |
$1,496,000 |
60,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1173 |
- |
2023-12-31 |
86,571 |
$1,455,000 |
1,483 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
79 |
*New |
2024-03-31 |
89,472 |
$1,426,000 |
89,472 |
|
WESTOVER CAPITAL ADVISORS, LLC |
54 |
- |
2023-12-31 |
84,576 |
$1,422,000 |
-942 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
753 |
- |
2023-12-31 |
77,128 |
$1,297,000 |
-2,435 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
608 |
- |
2024-03-31 |
81,017 |
$1,291,000 |
35,066 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
156 |
- |
2023-12-31 |
74,900 |
$1,258,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
212 |
- |
2023-12-31 |
73,829 |
$1,241,000 |
-13,268 |
|
ALPS ADVISERS INC |
422 |
- |
2023-12-31 |
72,431 |
$1,218,000 |
-6,279 |
|
LPL FINANCIAL CORP |
2857 |
- |
2023-12-31 |
70,523 |
$1,185,000 |
-15,649 |
|
|
100 Records found
|
1
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