|
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 :
|
|
|
1.35 (9.88%) |
|
|
|
|
|
|
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 |
|
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 |
|
Opaleye Management Inc. |
6 |
- |
2023-12-31 |
1,257,200 |
$21,436,000 |
52,200 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1719 |
- |
2023-12-31 |
956,333 |
$16,076,000 |
35,006 |
|
AMERICAN CENTURY COMPANIES INC |
965 |
- |
2023-12-31 |
917,578 |
$15,424,000 |
18,100 |
|
BANK OF NEW YORK MELLON CORP |
1825 |
- |
2024-03-31 |
817,455 |
$13,030,000 |
27,834 |
|
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 |
|
CITADEL ADVISORS LLC |
1247 |
- |
2023-12-31 |
510,104 |
$8,575,000 |
29,281 |
|
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 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
68 |
- |
2023-12-31 |
348,600 |
$5,860,000 |
55,000 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
307,912 |
$5,176,000 |
34,400 |
|
BNP PARIBAS ARBITRAGE SA |
917 |
- |
2023-12-31 |
298,899 |
$5,024,000 |
117,970 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2025 |
- |
2023-12-31 |
268,712 |
$4,517,000 |
4,877 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
508 |
- |
2023-12-31 |
207,964 |
$3,496,000 |
84,133 |
|
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 |
|
FRANKLIN RESOURCES INC |
1191 |
- |
2023-12-31 |
185,923 |
$3,125,000 |
33,397 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1468 |
- |
2023-12-31 |
182,543 |
$3,069,000 |
46,571 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
695 |
- |
2024-03-31 |
171,376 |
$2,764,000 |
171,376 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1938 |
- |
2023-12-31 |
117,152 |
$1,969,000 |
4,100 |
|
Cyndeo Wealth Partners LLC |
156 |
- |
2024-03-31 |
118,444 |
$1,888,000 |
18,444 |
|
CREDIT SUISSE/ |
1912 |
- |
2023-12-31 |
108,540 |
$1,825,000 |
436 |
|
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 |
|
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 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
608 |
- |
2024-03-31 |
81,017 |
$1,291,000 |
35,066 |
|
US BANCORP |
1055 |
- |
2023-12-31 |
65,175 |
$1,096,000 |
25,418 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
659 |
- |
2023-12-31 |
64,678 |
$1,087,000 |
2,505 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
984 |
- |
2024-03-31 |
68,038 |
$1,084,000 |
6,386 |
|
Jump Financial LLC |
656 |
- |
2023-12-31 |
64,122 |
$1,078,000 |
32,138 |
|
RAYMOND JAMES & ASSOCIATES |
2636 |
- |
2024-03-31 |
56,993 |
$908,000 |
6,714 |
|
Louisiana State Employees Retirement System |
1074 |
- |
2024-03-31 |
55,300 |
$881,000 |
5,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
52,307 |
$879,000 |
38,303 |
|
SEI INVESTMENTS CO |
1922 |
- |
2023-12-31 |
50,739 |
$853,000 |
8,483 |
|
COMERICA BANK |
1643 |
- |
2023-12-31 |
46,780 |
$786,000 |
1,014 |
|
Cubist Systematic Strategies LLC |
1236 |
- |
2023-12-31 |
45,258 |
$761,000 |
24,452 |
|
AIGEN INVESTMENT MANAGEMENT LP |
229 |
- |
2023-12-31 |
43,517 |
$732,000 |
25,737 |
|
ING INVESTMENT MANAGEMENT LLC |
1763 |
- |
2023-12-31 |
39,935 |
$671,000 |
539 |
|
Maryland State Retirement & Pension System |
952 |
- |
2024-03-31 |
40,262 |
$635,000 |
3,840 |
|
ENVESTNET ASSET MANAGEMENT INC |
3189 |
- |
2023-12-31 |
36,715 |
$617,000 |
13,706 |
|
TOTH FINANCIAL ADVISORY CORP |
160 |
- |
2024-03-31 |
33,800 |
$539,000 |
31,300 |
|
J. GOLDMAN & CO LP |
173 |
- |
2023-12-31 |
26,741 |
$450,000 |
13,241 |
|
CIM LLC |
114 |
- |
2023-12-31 |
27,163 |
$378,000 |
3,767 |
|
LAZARD ASSET MANAGEMENT LLC |
994 |
- |
2023-12-31 |
22,201 |
$373,000 |
1,127 |
|
Cetera Investment Advisers |
1658 |
- |
2023-12-31 |
21,816 |
$367,000 |
6,533 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2995 |
- |
2023-12-31 |
20,221 |
$340,000 |
3,041 |
|
PROSHARE ADVISORS LLC |
1335 |
- |
2023-12-31 |
18,843 |
$317,000 |
3,564 |
|
PROSPERA FINANCIAL SERVICES |
831 |
- |
2023-12-31 |
18,492 |
$311,000 |
1,351 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,231 |
$290,000 |
1,780 |
|
Rockefeller Capital Management L.P. |
1476 |
- |
2023-12-31 |
16,062 |
$270,000 |
16,062 |
|
Lido Advisors LLC |
972 |
- |
2023-12-31 |
15,486 |
$260,000 |
4,275 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2002 |
- |
2024-03-31 |
16,026 |
$255,000 |
16,026 |
|
PNC FINANCIAL SERVICES GROUP INC |
2086 |
- |
2023-12-31 |
12,960 |
$218,000 |
1,719 |
|
AMUNDI |
1526 |
- |
2023-12-31 |
13,159 |
$201,000 |
616 |
|
FINANCIAL NETWORK |
2550 |
- |
2023-12-31 |
10,857 |
$183,000 |
432 |
|
SUMMIT INVESTMENT ADVISORS INC |
1346 |
- |
2023-12-31 |
10,396 |
$175,000 |
816 |
|
TOWER RESEARCH CAPITAL LLC |
2614 |
- |
2023-12-31 |
6,184 |
$104,000 |
2,833 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,079 |
$85,000 |
3,829 |
|
GAMMA Investing LLC |
1337 |
- |
2024-03-31 |
1,942 |
$31,000 |
819 |
|
Covestor Ltd |
1457 |
- |
2023-12-31 |
704 |
$12,000 |
118 |
|
CWM LLC |
3416 |
- |
2024-03-31 |
517 |
$8,000 |
205 |
|
FIFTH THIRD BANCORP |
2077 |
- |
2024-03-31 |
320 |
$5,000 |
12 |
|
Steward Financial Group LLC |
1475 |
- |
2023-09-30 |
5 |
$0 |
5 |
|
|
86 Records found
|
1
|
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