| |
Institutional
Holders
Total
Institutions:
 |
152  21 |
|
|
Total
shares held :
|
93,631,258 |
|
|
% of shares
held :
|
95.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
20,236,012 |
|
|
% of shares
held change :
|
20.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
|
Last
Quarter's Ending
Price :
|
$11.17 |
|
|
Last
Quarter's Average
Price :
|
$9.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (0.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
8,539,508
|
9.12%
|
|
|
|
Increased
Positions : |
70
|
22,912,011
|
24.47%
|
|
|
|
Unchanged
Positions : |
22
|
13,171,080
|
14.07%
|
|
 |
Decreased
Positions : |
41
|
-3,126,702
|
-3.34%
|
|
|
|
Closed
Positions : |
40
|
-8,088,805
|
-8.64%
|
|
|
|
Guru
Positions : |
1
|
64,116
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FEDERATED INVESTORS INC /PA/ |
367 |
- |
2023-12-31 |
1,962,566 |
$21,922,000 |
-167,035 |
|
| EAGLE ASSET MANAGEMENT INC |
310 |
- |
2023-12-31 |
702,095 |
$7,842,000 |
-10,803 |
|
| MARSHALL WACE LLP |
678 |
- |
2023-12-31 |
554,337 |
$6,192,000 |
-616,419 |
|
| BARCLAYS PLC |
1350 |
- |
2023-12-31 |
543,552 |
$6,071,000 |
-80,813 |
|
| ALLIANCEBERNSTEIN L.P. |
1668 |
- |
2023-12-31 |
298,989 |
$3,340,000 |
-44,685 |
|
| BANK OF AMERICA CORP /DE/ |
3218 |
- |
2023-12-31 |
271,899 |
$3,037,000 |
-163,502 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2258 |
- |
2023-12-31 |
242,389 |
$2,707,000 |
-155,413 |
|
| Parkman Healthcare Partners LLC |
69 |
- |
2023-12-31 |
219,448 |
$2,451,000 |
-144,105 |
|
| J P MORGAN CHASE & CO |
2914 |
- |
2023-12-31 |
198,932 |
$2,222,000 |
-52,373 |
|
| TWO SIGMA ADVISERS, LLC |
1322 |
- |
2023-12-31 |
167,300 |
$1,869,000 |
-245,400 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1968 |
- |
2023-12-31 |
166,210 |
$1,857,000 |
-214,857 |
|
| TWO SIGMA INVESTMENTS LLC |
1723 |
- |
2023-12-31 |
128,758 |
$1,438,000 |
-83,019 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1307 |
- |
2023-12-31 |
121,863 |
$1,361,000 |
-4,109 |
|
| JANE STREET GROUP LLC |
3184 |
- |
2023-12-31 |
89,297 |
$997,000 |
-84,653 |
|
| TWINBEECH CAPITAL LP |
490 |
- |
2023-12-31 |
86,689 |
$968,000 |
-49,427 |
|
| WELLS FARGO & CO/MN |
2969 |
- |
2023-12-31 |
85,855 |
$959,000 |
-75,316 |
|
| UBS OCONNOR LLC |
252 |
- |
2023-12-31 |
79,075 |
$883,000 |
-4,763 |
|
| Schonfeld Strategic Advisors LLC |
1006 |
- |
2023-12-31 |
77,758 |
$869,000 |
-199,804 |
|
| ALPS ADVISERS INC |
580 |
- |
2023-12-31 |
52,456 |
$586,000 |
-3,215 |
|
| Skandinaviska Enskilda Banken AB (publ) |
784 |
- |
2023-12-31 |
39,400 |
$440,000 |
-12,000 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
33,650 |
$392,000 |
-1,650 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2280 |
- |
2023-12-31 |
33,391 |
$373,000 |
-17,530 |
|
| Walleye Trading Advisors LLC |
1225 |
- |
2023-12-31 |
30,193 |
$337,000 |
-55,056 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2414 |
- |
2023-12-31 |
24,221 |
$271,000 |
-358,024 |
|
| Bellevue Group AG |
148 |
- |
2023-12-31 |
20,200 |
$226,000 |
-19,000 |
|
| GROUP ONE TRADING, L.P. |
740 |
- |
2023-12-31 |
17,858 |
$199,000 |
-70,187 |
|
| Engineers Gate Manager LP |
1676 |
- |
2023-12-31 |
15,211 |
$170,000 |
-9,158 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
281 |
- |
2023-12-31 |
14,385 |
$161,000 |
-6,400 |
|
| D E SHAW & CO INC |
2566 |
- |
2023-12-31 |
13,957 |
$156,000 |
-4,348 |
|
| Advisor Group Holdings Inc. |
4198 |
- |
2023-12-31 |
11,928 |
$133,000 |
-7,768 |
|
| Sandia Investment Management LP |
97 |
- |
2023-12-31 |
8,986 |
$100,000 |
-6,014 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2355 |
- |
2024-03-31 |
7,997 |
$93,000 |
-7,853 |
|
| Chicago Partners Investment Group LLC |
714 |
- |
2024-03-31 |
10,084 |
$90,000 |
-5,304 |
|
| TOWER RESEARCH CAPITAL LLC |
3076 |
- |
2023-12-31 |
4,800 |
$54,000 |
-5,241 |
|
| HARBOR CAPITAL ADVISORS INC. |
434 |
- |
2023-12-31 |
4,759 |
$53,000 |
-977 |
|
| AMALGAMATED BANK |
1998 |
- |
2024-03-31 |
2,669 |
$31,000 |
-6,082 |
|
| Quarry LP |
1002 |
- |
2023-12-31 |
1,000 |
$11,000 |
-7,500 |
|
| US BANCORP |
3507 |
- |
2023-12-31 |
372 |
$4,000 |
-1,196 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
726 |
- |
2023-12-31 |
24 |
$0 |
-1 |
|
|
39 Records found
|
1
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