|
Institutional
Holders
Total
Institutions:
|
240 13 |
|
Total
shares held :
|
124,983,700 |
|
% of shares
held :
|
92.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-370,677 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.98 |
|
Last
Quarter's Ending
Price :
|
$13.98 |
|
Last
Quarter's Average
Price :
|
$13.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (15.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,614,724
|
1.29%
|
|
|
Increased
Positions : |
77
|
11,724,616
|
9.38%
|
|
|
Unchanged
Positions : |
49
|
1,141,657
|
0.91%
|
|
|
Decreased
Positions : |
83
|
-8,768,675
|
-7.02%
|
|
|
Closed
Positions : |
18
|
-4,941,342
|
-3.95%
|
|
|
Guru
Positions : |
2
|
1,485,028
|
1.19%
|
|
|
|
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. |
1308 |
- |
2023-12-31 |
23,396,930 |
$327,089,000 |
2,154,461 |
|
FEDERATED INVESTORS INC /PA/ |
52 |
- |
2023-12-31 |
11,364,666 |
$158,878,000 |
-1,264,059 |
|
STATE STREET CORP |
1108 |
- |
2023-12-31 |
9,495,785 |
$132,751,000 |
1,239,597 |
|
VANGUARD GROUP INC |
1727 |
- |
2023-12-31 |
9,275,788 |
$129,676,000 |
128,897 |
|
Deep Track Capital LP |
8 |
- |
2023-12-31 |
7,093,214 |
$99,163,000 |
336,258 |
|
Chicago Capital LLC |
13 |
- |
2024-03-31 |
5,642,409 |
$70,022,000 |
-50,920 |
|
DIMENSIONAL FUND ADVISORS INC |
1356 |
- |
2023-12-31 |
4,032,139 |
$56,372,000 |
293,337 |
|
GOLDMAN SACHS GROUP INC/ |
990 |
- |
2023-12-31 |
3,597,139 |
$50,288,000 |
644,428 |
|
EVENTIDE ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
2,893,435 |
$40,450,000 |
1,468,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
1495 |
- |
2023-12-31 |
2,820,898 |
$39,441,000 |
120,062 |
|
MORGAN STANLEY |
2085 |
- |
2023-12-31 |
2,503,122 |
$34,994,000 |
460,839 |
|
BLAIR WILLIAM & CO/IL |
153 |
- |
2023-12-31 |
2,409,215 |
$33,681,000 |
-60,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
494 |
- |
2023-12-31 |
1,938,078 |
$27,094,000 |
303,049 |
|
Rock Springs Capital Management LP |
50 |
- |
2023-12-31 |
1,675,474 |
$23,423,000 |
-138,284 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,605,453 |
$22,444,000 |
-16,857 |
|
Kynam Capital Management LP |
13 |
- |
2023-12-31 |
1,514,383 |
$21,171,000 |
1,014,383 |
|
NORTHERN TRUST CORP |
1628 |
- |
2023-12-31 |
1,403,963 |
$19,627,000 |
-42,765 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
327 |
- |
2023-12-31 |
1,390,428 |
$19,438,000 |
-271,594 |
|
Woodline Partners LP |
158 |
- |
2023-12-31 |
1,289,692 |
$18,030,000 |
140,390 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1774 |
- |
2023-12-31 |
1,064,002 |
$14,875,000 |
-17,787 |
|
BANK OF NEW YORK MELLON CORP |
1790 |
- |
2023-12-31 |
1,003,165 |
$14,024,000 |
-356,564 |
|
INVESCO LTD |
1600 |
- |
2023-12-31 |
974,879 |
$13,629,000 |
-62,288 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1455 |
- |
2023-12-31 |
871,559 |
$12,184,000 |
-1,102,297 |
|
Rhenman & Partners Asset Management AB |
33 |
- |
2023-12-31 |
800,000 |
$11,184,000 |
100,000 |
|
MACQUARIE GROUP LTD |
804 |
- |
2023-12-31 |
781,561 |
$10,926,000 |
-126,143 |
|
PRINCIPAL FINANCIAL GROUP INC |
1270 |
- |
2023-12-31 |
736,907 |
$10,302,000 |
-549 |
|
MIZUHO MARKETS AMERICAS LLC |
42 |
- |
2023-12-31 |
728,757 |
$10,188,000 |
23,900 |
|
BANK OF MONTREAL /CAN/ |
871 |
- |
2023-12-31 |
711,114 |
$10,119,000 |
-659,337 |
|
NOMURA HOLDINGS INC |
161 |
- |
2023-12-31 |
665,991 |
$9,311,000 |
82,298 |
|
MILLENNIUM MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
658,433 |
$9,205,000 |
658,433 |
|
UBS Group AG |
1519 |
- |
2023-12-31 |
647,911 |
$9,058,000 |
525,012 |
|
J P MORGAN CHASE & CO |
2108 |
- |
2023-12-31 |
641,738 |
$8,971,000 |
381,124 |
|
RAFFERTY ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
540,319 |
$7,554,000 |
63,685 |
|
BURNEY CO/ |
82 |
- |
2023-12-31 |
535,672 |
$7,489,000 |
14,758 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
527,334 |
$7,372,000 |
-90,916 |
|
D E SHAW & CO INC |
909 |
- |
2023-12-31 |
510,257 |
$7,133,000 |
-309,353 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
245 |
- |
2023-12-31 |
488,772 |
$6,833,000 |
-258,231 |
|
CITIGROUP INC |
982 |
- |
2023-12-31 |
473,063 |
$6,613,000 |
218,124 |
|
PANAGORA ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
450,829 |
$6,303,000 |
59,100 |
|
BANK OF AMERICA CORP /DE/ |
2733 |
- |
2023-12-31 |
446,352 |
$6,240,000 |
-38,306 |
|
ROYCE & ASSOCIATES LLC |
452 |
- |
2023-12-31 |
430,072 |
$6,012,000 |
-7,171 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
69 |
- |
2023-12-31 |
417,400 |
$5,835,000 |
32,200 |
|
BNP PARIBAS ARBITRAGE SA |
860 |
- |
2023-12-31 |
413,409 |
$5,779,000 |
78,824 |
|
BARCLAYS PLC |
1388 |
- |
2023-12-31 |
402,434 |
$5,627,000 |
124,268 |
|
AMERIPRISE FINANCIAL INC |
2216 |
- |
2023-12-31 |
390,984 |
$5,466,000 |
-25,893 |
|
Point72 Asset Management L.P. |
672 |
- |
2023-12-31 |
381,200 |
$5,329,000 |
-141,900 |
|
LEGAL & GENERAL GROUP PLC |
1493 |
- |
2023-12-31 |
366,479 |
$5,123,000 |
2,501 |
|
NORDEA INVESTMENT MANAGEMENT AB |
548 |
- |
2023-12-31 |
320,100 |
$4,494,000 |
-7,255 |
|
RHUMBLINE ADVISERS |
1520 |
- |
2023-12-31 |
303,916 |
$4,249,000 |
-2,935 |
|
TANG CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
300,000 |
$4,194,000 |
0 |
|
Affinity Asset Advisors LLC |
31 |
- |
2023-12-31 |
300,000 |
$4,194,000 |
100,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1232 |
- |
2023-12-31 |
297,019 |
$4,152,000 |
-3,250 |
|
STIFEL FINANCIAL CORP |
1207 |
- |
2023-12-31 |
295,648 |
$4,133,000 |
-5,453 |
|
GLOBEFLEX CAPITAL L P |
60 |
- |
2023-12-31 |
291,351 |
$4,073,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
894 |
- |
2023-12-31 |
287,715 |
$4,022,000 |
-11,069 |
|
Man Group plc |
918 |
*New |
2023-12-31 |
275,246 |
$3,848,000 |
275,246 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
471 |
- |
2023-12-31 |
268,236 |
$3,750,000 |
109,045 |
|
Trexquant Investment LP |
342 |
- |
2023-12-31 |
263,912 |
$3,689,000 |
89,521 |
|
CITADEL ADVISORS LLC |
1821 |
- |
2023-12-31 |
259,512 |
$3,628,000 |
-2,344,938 |
|
Parkman Healthcare Partners LLC |
60 |
*New |
2023-12-31 |
253,947 |
$3,550,000 |
253,947 |
|
Swiss National Bank |
1495 |
- |
2023-12-31 |
253,878 |
$3,549,000 |
-28,500 |
|
TWINBEECH CAPITAL LP |
338 |
*New |
2023-12-31 |
226,293 |
$3,164,000 |
226,293 |
|
LAZARD ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
223,802 |
$3,128,000 |
-84,991 |
|
AMERICAN CENTURY COMPANIES INC |
1561 |
- |
2023-12-31 |
221,618 |
$3,098,000 |
71,326 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
257 |
- |
2024-03-31 |
229,980 |
$2,854,000 |
2,845 |
|
CREDIT SUISSE/ |
1660 |
- |
2023-12-31 |
200,134 |
$2,798,000 |
681 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1146 |
- |
2023-12-31 |
198,691 |
$2,778,000 |
95,430 |
|
Empowered Funds LLC |
414 |
- |
2023-12-31 |
191,341 |
$2,675,000 |
4,294 |
|
FIRST TRUST ADVISORS LP |
1599 |
- |
2023-12-31 |
188,054 |
$2,629,000 |
-112,848 |
|
AXA |
651 |
- |
2023-12-31 |
187,800 |
$2,625,000 |
6,000 |
|
Schonfeld Strategic Advisors LLC |
670 |
*New |
2023-12-31 |
177,006 |
$2,475,000 |
177,006 |
|
EA Series Trust |
340 |
- |
2023-06-30 |
183,977 |
$2,377,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1565 |
- |
2023-12-31 |
165,432 |
$2,313,000 |
4,150 |
|
MARSHALL WACE LLP |
948 |
- |
2023-12-31 |
164,207 |
$2,296,000 |
76,684 |
|
ALLIANCEBERNSTEIN L.P. |
1866 |
- |
2023-12-31 |
161,373 |
$2,256,000 |
20,560 |
|
TWO SIGMA ADVISERS, LLC |
1221 |
- |
2023-12-31 |
160,918 |
$2,250,000 |
-462,170 |
|
HIGHVISTA STRATEGIES LLC |
41 |
- |
2023-12-31 |
156,161 |
$2,183,000 |
23,161 |
|
Qube Research & Technologies Ltd |
1276 |
*New |
2023-12-31 |
149,867 |
$2,095,000 |
149,867 |
|
PRUDENTIAL FINANCIAL INC |
1411 |
- |
2023-12-31 |
148,208 |
$2,072,000 |
-2,470 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1242 |
- |
2023-12-31 |
144,331 |
$2,012,000 |
35,889 |
|
TWO SIGMA INVESTMENTS LLC |
1431 |
- |
2023-12-31 |
143,382 |
$2,004,000 |
-28,544 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
142,995 |
$1,999,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1467 |
- |
2023-12-31 |
136,146 |
$1,903,000 |
-6,070 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
361 |
- |
2023-09-30 |
120,000 |
$1,772,000 |
-51,300 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
113 |
*New |
2023-12-31 |
124,922 |
$1,746,000 |
124,922 |
|
Allspring Global Investments Holdings LLC |
1221 |
- |
2024-03-31 |
140,622 |
$1,745,000 |
22,548 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
789 |
- |
2023-12-31 |
122,207 |
$1,708,000 |
-49,325 |
|
Cresset Asset Management LLC |
651 |
- |
2023-12-31 |
121,497 |
$1,699,000 |
15,629 |
|
SEI INVESTMENTS CO |
1682 |
- |
2023-12-31 |
117,974 |
$1,649,000 |
-7,558 |
|
GUGGENHEIM CAPITAL LLC |
930 |
- |
2023-12-31 |
116,333 |
$1,626,000 |
57,605 |
|
KENNEDY CAPITAL MANAGEMENT INC |
530 |
- |
2023-12-31 |
112,275 |
$1,570,000 |
-1,768 |
|
TEXAS PERMANENT SCHOOL FUND |
1144 |
- |
2023-12-31 |
111,661 |
$1,561,000 |
2,277 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
743 |
- |
2023-12-31 |
101,557 |
$1,420,000 |
-3,209 |
|
AlphaCentric Advisors LLC |
34 |
- |
2023-12-31 |
100,000 |
$1,398,000 |
-10,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
97,517 |
$1,363,000 |
-6,353 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1112 |
- |
2023-12-31 |
95,590 |
$1,336,000 |
-27,285 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
503 |
- |
2023-12-31 |
94,600 |
$1,323,000 |
-101,100 |
|
PROFUND ADVISORS LLC |
274 |
- |
2023-12-31 |
92,991 |
$1,300,000 |
7,460 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
119 |
*New |
2022-12-31 |
121,879 |
$1,297,000 |
121,879 |
|
HIGHTOWER ADVISORS, LLC |
1686 |
- |
2023-12-31 |
89,161 |
$1,252,000 |
1,323 |
|
|
100 Records found
|
1
|
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