|
Institutional
Holders
Total
Institutions:
|
126 11 |
|
Total
shares held :
|
48,034,793 |
|
% of shares
held :
|
72.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,742,342 |
|
% of shares
held change :
|
2.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
Last
Quarter's Ending
Price :
|
$25.32 |
|
Last
Quarter's Average
Price :
|
$25.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.56 (40.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DNB NOR ASSET MANAGEMENT AS |
18 |
- |
2024-03-31 |
5,411,610 |
$189,785,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
212 |
- |
2023-12-31 |
5,734,460 |
$145,152,000 |
108,101 |
|
ALLIANCEBERNSTEIN L.P. |
316 |
- |
2023-12-31 |
5,194,792 |
$131,532,000 |
-111,208 |
|
ING INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
4,567,705 |
$115,654,000 |
0 |
|
CADIAN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,239,314 |
$107,339,000 |
1,751,511 |
|
MORGAN STANLEY |
1259 |
- |
2023-12-31 |
3,430,452 |
$86,859,000 |
606,060 |
|
RIMA MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,843,176 |
$71,989,000 |
-330,448 |
|
BlueCrest Capital Management Ltd |
1 |
- |
2023-12-31 |
2,260,000 |
$57,223,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
2,188,844 |
$55,390,000 |
35,313 |
|
Bpifrance SA |
3 |
- |
2023-12-31 |
1,792,651 |
$45,390,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
435 |
- |
2023-12-31 |
1,426,424 |
$36,103,000 |
75,180 |
|
LORD ABBETT & CO LLC |
254 |
- |
2023-12-31 |
1,063,538 |
$26,929,000 |
41,388 |
|
WELLINGTON MANAGEMENT CO LLP |
924 |
- |
2023-12-31 |
803,505 |
$20,345,000 |
-135,481 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
477 |
- |
2023-12-31 |
582,932 |
$14,760,000 |
262,201 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
425 |
- |
2023-12-31 |
565,705 |
$14,324,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
530,120 |
$13,423,000 |
162,816 |
|
Orchard Capital Managment LLC |
7 |
- |
2023-12-31 |
453,896 |
$11,493,000 |
14,281 |
|
APG ALL PENSIONS GROUP |
413 |
*New |
2023-12-31 |
400,353 |
$9,177,000 |
400,353 |
|
TWO SIGMA INVESTMENTS LLC |
648 |
- |
2023-12-31 |
339,338 |
$8,592,000 |
281,644 |
|
ROYCE & ASSOCIATES LLC |
367 |
- |
2023-12-31 |
327,338 |
$8,288,000 |
32,958 |
|
TWO SIGMA ADVISERS, LLC |
623 |
- |
2023-12-31 |
314,400 |
$7,961,000 |
239,700 |
|
LAPIDES ASSET MANAGEMENT LLC |
4 |
- |
2023-06-30 |
198,700 |
$6,704,000 |
-67,500 |
|
B. Riley Asset Management LLC |
23 |
- |
2023-12-31 |
163,463 |
$4,201,000 |
69,400 |
|
BNP PARIBAS ARBITRAGE SA |
1014 |
- |
2023-12-31 |
162,167 |
$4,106,000 |
74,774 |
|
Skandinaviska Enskilda Banken AB (publ) |
410 |
- |
2023-12-31 |
160,674 |
$4,068,000 |
0 |
|
Qube Research & Technologies Ltd |
1023 |
- |
2023-12-31 |
140,612 |
$3,560,000 |
122,874 |
|
HIGHTOWER ADVISORS, LLC |
1247 |
- |
2023-12-31 |
107,098 |
$2,709,000 |
-63,740 |
|
US BANCORP |
737 |
- |
2023-12-31 |
105,273 |
$2,666,000 |
-8,854 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1300 |
- |
2023-12-31 |
102,941 |
$2,606,000 |
0 |
|
SEI INVESTMENTS CO |
1493 |
- |
2023-12-31 |
100,418 |
$2,543,000 |
-8,116 |
|
VELA Investment Management LLC |
29 |
- |
2023-12-31 |
99,086 |
$2,509,000 |
17,561 |
|
D E SHAW & CO INC |
1502 |
- |
2023-12-31 |
95,735 |
$2,424,000 |
28,951 |
|
UBS Group AG |
2669 |
- |
2023-12-31 |
93,240 |
$2,361,000 |
-69,230 |
|
CITADEL ADVISORS LLC |
2202 |
- |
2023-12-31 |
90,030 |
$2,280,000 |
88,557 |
|
BANK OF AMERICA CORP /DE/ |
3465 |
- |
2023-12-31 |
85,313 |
$2,160,000 |
-7,209 |
|
GOLDMAN SACHS GROUP INC/ |
3086 |
- |
2023-12-31 |
84,873 |
$2,149,000 |
-107,397 |
|
JANE STREET GROUP LLC |
2351 |
- |
2023-12-31 |
83,569 |
$2,116,000 |
83,569 |
|
State of Tennessee Treasury Department |
853 |
- |
2023-12-31 |
82,133 |
$2,080,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
364 |
- |
2023-12-31 |
79,277 |
$2,007,000 |
36,844 |
|
MYDA Advisors LLC |
32 |
- |
2023-12-31 |
75,000 |
$1,899,000 |
-180,000 |
|
J P MORGAN CHASE & CO |
2993 |
- |
2023-12-31 |
74,466 |
$1,885,000 |
71,850 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
91 |
- |
2023-12-31 |
69,691 |
$1,764,000 |
-4,078 |
|
ENVESTNET ASSET MANAGEMENT INC |
2559 |
- |
2023-12-31 |
67,983 |
$1,721,000 |
-25,732 |
|
Cubist Systematic Strategies LLC |
902 |
- |
2023-12-31 |
65,277 |
$1,653,000 |
13,340 |
|
HSBC HOLDINGS PLC |
1246 |
*New |
2023-12-31 |
62,909 |
$1,580,000 |
62,909 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
771 |
- |
2023-12-31 |
55,351 |
$1,401,000 |
0 |
|
Waterfront Wealth Inc. |
68 |
- |
2023-12-31 |
55,279 |
$1,400,000 |
311 |
|
Jump Financial LLC |
522 |
- |
2023-12-31 |
55,200 |
$1,398,000 |
31,807 |
|
PARUS FINANCE (UK) Ltd |
20 |
- |
2023-12-31 |
55,102 |
$1,395,000 |
-1,820 |
|
Black Creek Investment Management Inc. |
31 |
- |
2023-12-31 |
48,233 |
$1,221,000 |
8,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
3271 |
- |
2023-12-31 |
48,065 |
$1,217,000 |
144 |
|
STATE STREET CORP |
3251 |
- |
2023-12-31 |
46,058 |
$1,166,000 |
0 |
|
BLACKROCK INC. |
3886 |
- |
2023-12-31 |
45,706 |
$1,157,000 |
-3,487 |
|
GSA CAPITAL PARTNERS LLP |
338 |
- |
2023-12-31 |
44,392 |
$1,124,000 |
34,172 |
|
FEDERATED INVESTORS INC /PA/ |
1145 |
- |
2023-12-31 |
37,116 |
$940,000 |
-82,945 |
|
Russell Investments Group Ltd. |
1976 |
- |
2023-12-31 |
33,375 |
$845,000 |
-55,834 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
32,000 |
$810,000 |
0 |
|
DEUTSCHE BANK AG |
2088 |
- |
2023-12-31 |
30,099 |
$762,000 |
-144 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
288 |
*New |
2023-12-31 |
26,414 |
$669,000 |
26,414 |
|
Dynamic Technology Lab Private Ltd |
483 |
*New |
2023-12-31 |
26,085 |
$660,000 |
26,085 |
|
MARSHALL WACE LLP |
1356 |
*New |
2023-12-31 |
22,881 |
$579,000 |
22,881 |
|
GROUP ONE TRADING, L.P. |
515 |
- |
2023-12-31 |
21,382 |
$541,000 |
10,585 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3655 |
- |
2023-12-31 |
21,284 |
$539,000 |
-57,759 |
|
CastleKnight Management LP |
200 |
- |
2023-12-31 |
19,500 |
$494,000 |
0 |
|
Engineers Gate Manager LP |
1195 |
- |
2023-12-31 |
19,115 |
$484,000 |
19,115 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
452 |
- |
2023-12-31 |
19,100 |
$484,000 |
12,061 |
|
Balanced Rock Investment Advisor |
60 |
- |
2023-12-31 |
18,674 |
$473,000 |
0 |
|
Pale Fire Capital SE |
36 |
*New |
2023-12-31 |
17,500 |
$443,000 |
17,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1541 |
- |
2023-12-31 |
17,319 |
$439,000 |
0 |
|
State of Wyoming |
163 |
- |
2023-12-31 |
16,592 |
$420,000 |
-11,015 |
|
INVESCO LTD |
3210 |
- |
2023-12-31 |
16,077 |
$407,000 |
992 |
|
BESSEMER GROUP INC |
929 |
- |
2023-12-31 |
13,121 |
$332,000 |
901 |
|
Handelsbanken Fonder AB |
1387 |
- |
2023-12-31 |
11,700 |
$296,000 |
0 |
|
TD Waterhouse Canada Inc. |
622 |
- |
2023-12-31 |
11,977 |
$293,000 |
-1,768 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1473 |
- |
2023-12-31 |
11,592 |
$293,000 |
15 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
885 |
- |
2023-12-31 |
11,350 |
$287,000 |
822 |
|
KB FINANCIAL PARTNERS LLC |
149 |
- |
2023-09-30 |
9,757 |
$285,000 |
215 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
938 |
- |
2023-12-31 |
11,209 |
$284,000 |
-2,278 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1634 |
- |
2023-12-31 |
11,173 |
$283,000 |
-1,959 |
|
KLR INVESTMENT ADVISORS LLC |
151 |
- |
2023-12-31 |
11,039 |
$280,000 |
301 |
|
Orion Portfolio Solutions LLC |
1438 |
*New |
2023-12-31 |
11,060 |
$269,000 |
11,060 |
|
QRG CAPITAL MANAGEMENT INC. |
922 |
- |
2023-12-31 |
9,969 |
$252,000 |
-1,641 |
|
BARCLAYS PLC |
3308 |
- |
2023-12-31 |
9,614 |
$243,000 |
568 |
|
Resources Investment Advisors Inc. |
988 |
- |
2023-12-31 |
9,474 |
$240,000 |
-283 |
|
Point72 Asset Management L.P. |
1055 |
*New |
2023-12-31 |
8,800 |
$223,000 |
8,800 |
|
FNY Investment Advisers LLC |
100 |
- |
2023-12-31 |
6,000 |
$151,000 |
4,500 |
|
RHUMBLINE ADVISERS |
3353 |
- |
2023-12-31 |
4,977 |
$126,000 |
0 |
|
Advisor Group Holdings Inc. |
4241 |
- |
2023-12-31 |
4,929 |
$125,000 |
-8,482 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
147 |
*New |
2023-12-31 |
4,700 |
$119,000 |
4,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1009 |
- |
2023-12-31 |
4,641 |
$118,000 |
270 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
92 |
- |
2024-03-31 |
1,146 |
$40,000 |
-598 |
|
First Capital Advisors Group LLC. |
347 |
*New |
2023-06-30 |
993 |
$34,000 |
993 |
|
MATHER GROUP, INC. |
952 |
*New |
2024-03-31 |
1,362 |
$34,000 |
1,362 |
|
ROYAL BANK OF CANADA |
5455 |
- |
2023-12-31 |
1,307 |
$33,000 |
0 |
|
Covestor Ltd |
1068 |
- |
2023-12-31 |
1,120 |
$28,000 |
-36 |
|
NATIXIS |
841 |
- |
2023-12-31 |
1,031 |
$26,000 |
-2,928 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2080 |
- |
2023-12-31 |
1,043 |
$26,000 |
-1,043 |
|
CITIGROUP INC |
3931 |
- |
2023-12-31 |
970 |
$25,000 |
-150 |
|
Investors Research Corp |
611 |
- |
2023-12-31 |
900 |
$23,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2423 |
*New |
2023-12-31 |
900 |
$23,000 |
900 |
|
|
100 Records found
|
1
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