|
Institutional
Holders
Total
Institutions:
|
109 12 |
|
Total
shares held :
|
49,836,840 |
|
% of shares
held :
|
99.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
185,301 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
Last
Quarter's Average
Price :
|
$14.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (19.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
|
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
|
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
9 |
- |
2023-12-31 |
13,110,492 |
$178,172,000 |
0 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
112 |
- |
2023-12-31 |
3,310,241 |
$44,986,000 |
-158,116 |
|
BAMCO INC /NY/ |
148 |
- |
2023-12-31 |
3,000,000 |
$40,770,000 |
-1,126,159 |
|
BLACKROCK INC. |
2611 |
- |
2023-12-31 |
2,718,360 |
$36,943,000 |
270,215 |
|
WELLINGTON MANAGEMENT CO LLP |
843 |
- |
2023-12-31 |
2,279,389 |
$30,977,000 |
77,334 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
525 |
- |
2023-12-31 |
2,205,759 |
$29,976,000 |
1,866 |
|
ALLIANCEBERNSTEIN L.P. |
742 |
- |
2023-12-31 |
2,173,870 |
$29,543,000 |
-339,692 |
|
FALCON INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,037,996 |
$27,696,000 |
15,591 |
|
VANGUARD GROUP INC |
2488 |
- |
2023-12-31 |
1,859,406 |
$25,269,000 |
64,123 |
|
FMR LLC |
1621 |
- |
2023-12-31 |
1,391,859 |
$18,915,000 |
-757,950 |
|
AMERICAN CENTURY COMPANIES INC |
895 |
- |
2023-12-31 |
1,387,182 |
$18,852,000 |
48,917 |
|
FEDERATED INVESTORS INC /PA/ |
401 |
- |
2023-12-31 |
1,360,000 |
$18,482,000 |
160,000 |
|
NEUBERGER BERMAN GROUP LLC |
652 |
- |
2023-12-31 |
1,245,768 |
$16,930,000 |
719,836 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
1,186,965 |
$16,131,000 |
-330,985 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
43 |
- |
2023-12-31 |
1,000,000 |
$13,590,000 |
737,269 |
|
BANK OF NEW YORK MELLON CORP |
1919 |
- |
2024-03-31 |
826,950 |
$10,734,000 |
-67,597 |
|
GEODE CAPITAL MANAGEMENT LLC |
2326 |
- |
2023-12-31 |
758,407 |
$10,308,000 |
45,294 |
|
Woodson Capital Management LP |
17 |
- |
2023-12-31 |
692,903 |
$9,417,000 |
-187,097 |
|
STATE STREET CORP |
2490 |
- |
2023-12-31 |
685,979 |
$9,322,000 |
52,917 |
|
DIMENSIONAL FUND ADVISORS INC |
2370 |
- |
2023-12-31 |
644,031 |
$8,753,000 |
75,661 |
|
Ararat Capital Management LP |
17 |
*New |
2023-12-31 |
562,149 |
$7,640,000 |
562,149 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1753 |
- |
2023-12-31 |
551,329 |
$7,493,000 |
-5,931 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
448,000 |
$6,088,000 |
0 |
|
NORTHERN TRUST CORP |
2591 |
- |
2023-12-31 |
312,706 |
$4,250,000 |
-4,022 |
|
GOLDMAN SACHS GROUP INC/ |
2729 |
- |
2023-12-31 |
279,701 |
$3,801,000 |
225,734 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2426 |
- |
2023-12-31 |
271,836 |
$3,694,000 |
3,419 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
274 |
- |
2023-12-31 |
255,623 |
$3,474,000 |
-243,950 |
|
RENAISSANCE TECHNOLOGIES LLC |
1654 |
- |
2023-12-31 |
231,800 |
$3,150,000 |
206,800 |
|
Point72 Asset Management L.P. |
758 |
*New |
2023-12-31 |
213,075 |
$2,896,000 |
213,075 |
|
Woodline Partners LP |
357 |
*New |
2023-12-31 |
208,816 |
$2,838,000 |
208,816 |
|
MCMORGAN & CO LLC |
31 |
- |
2023-12-31 |
182,647 |
$2,482,000 |
38,113 |
|
TWO SIGMA INVESTMENTS LLC |
1404 |
- |
2023-12-31 |
150,318 |
$2,043,000 |
-18,733 |
|
Qube Research & Technologies Ltd |
1434 |
- |
2023-12-31 |
111,767 |
$1,519,000 |
111,544 |
|
MORGAN STANLEY |
4589 |
- |
2023-12-31 |
109,009 |
$1,481,000 |
58,081 |
|
Dynamic Technology Lab Private Ltd |
232 |
*New |
2023-12-31 |
93,859 |
$1,276,000 |
93,859 |
|
J P MORGAN CHASE & CO |
3215 |
- |
2023-12-31 |
89,511 |
$1,216,000 |
46,509 |
|
D E SHAW & CO INC |
1865 |
- |
2023-12-31 |
82,731 |
$1,124,000 |
38,759 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1006 |
- |
2023-12-31 |
82,017 |
$1,115,000 |
21,054 |
|
GILDER GAGNON HOWE & CO LLC |
204 |
- |
2023-12-31 |
76,728 |
$1,043,000 |
2,992 |
|
CITADEL ADVISORS LLC |
2890 |
- |
2023-12-31 |
76,667 |
$1,042,000 |
68,238 |
|
JANE STREET GROUP LLC |
3187 |
- |
2023-12-31 |
73,324 |
$996,000 |
52,954 |
|
Swiss National Bank |
2266 |
- |
2023-12-31 |
69,500 |
$945,000 |
-8,100 |
|
Squarepoint Ops LLC |
1377 |
*New |
2023-12-31 |
67,883 |
$923,000 |
67,883 |
|
PETRUS TRUST COMPANY, LTA |
58 |
*New |
2023-12-31 |
64,578 |
$878,000 |
64,578 |
|
MARSHALL WACE LLP |
1236 |
- |
2023-12-31 |
63,100 |
$858,000 |
-176,635 |
|
CLARIVEST ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
58,929 |
$801,000 |
-57 |
|
ExodusPoint Capital Management LP |
839 |
- |
2023-12-31 |
56,239 |
$764,000 |
56,239 |
|
BARCLAYS PLC |
2709 |
- |
2023-12-31 |
53,915 |
$733,000 |
35,816 |
|
Cubist Systematic Strategies LLC |
1252 |
*New |
2023-12-31 |
52,918 |
$719,000 |
52,918 |
|
BANK OF AMERICA CORP /DE/ |
4306 |
- |
2023-12-31 |
47,299 |
$643,000 |
-12,878 |
|
RHUMBLINE ADVISERS |
2541 |
- |
2023-12-31 |
45,564 |
$619,000 |
-321 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
83 |
*New |
2023-12-31 |
45,000 |
$612,000 |
45,000 |
|
CREDIT SUISSE/ |
2540 |
- |
2023-12-31 |
44,539 |
$605,000 |
3,478 |
|
BESSEMER GROUP INC |
779 |
- |
2023-12-31 |
43,400 |
$590,000 |
9,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1935 |
*New |
2023-12-31 |
41,591 |
$565,000 |
41,591 |
|
Schonfeld Strategic Advisors LLC |
1199 |
- |
2023-12-31 |
38,200 |
$519,000 |
38,200 |
|
Deep Field Asset Management LLC |
9 |
*New |
2022-12-31 |
41,034 |
$511,000 |
41,034 |
|
TWINBEECH CAPITAL LP |
549 |
*New |
2023-12-31 |
37,533 |
$510,000 |
37,533 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2206 |
- |
2023-12-31 |
37,018 |
$503,000 |
-1,658 |
|
TWO SIGMA ADVISERS, LLC |
1928 |
- |
2023-12-31 |
36,400 |
$495,000 |
4,300 |
|
Walleye Trading Advisors LLC |
1096 |
*New |
2023-12-31 |
34,620 |
$470,000 |
34,620 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
242 |
- |
2023-12-31 |
34,360 |
$467,000 |
-38,678 |
|
LEGAL & GENERAL GROUP PLC |
2492 |
- |
2023-12-31 |
33,587 |
$456,000 |
-112 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
450 |
*New |
2023-12-31 |
32,445 |
$441,000 |
32,445 |
|
HRT FINANCIAL LLC |
1319 |
*New |
2023-12-31 |
31,397 |
$426,000 |
31,397 |
|
DIVERSIFIED TRUST CO |
556 |
- |
2024-03-31 |
31,540 |
$409,000 |
9,175 |
|
ING INVESTMENT MANAGEMENT LLC |
2060 |
- |
2023-12-31 |
28,265 |
$384,000 |
7,502 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2339 |
- |
2023-12-31 |
24,829 |
$337,000 |
0 |
|
Styrax Capital LP |
15 |
- |
2023-12-31 |
21,278 |
$289,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4460 |
- |
2023-12-31 |
21,189 |
$288,000 |
6,579 |
|
VERITION FUND MANAGEGMENT LLC |
1311 |
- |
2023-12-31 |
19,462 |
$264,000 |
3,632 |
|
DEUTSCHE BANK AG |
2643 |
- |
2023-12-31 |
18,865 |
$256,000 |
-354 |
|
MetLife Investment Advisors LLC |
2110 |
- |
2023-12-31 |
18,361 |
$250,000 |
0 |
|
INVESCO LTD |
3376 |
- |
2023-12-31 |
17,927 |
$244,000 |
7,625 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,368 |
$236,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2096 |
- |
2023-12-31 |
16,975 |
$231,000 |
-69 |
|
CITIGROUP INC |
2978 |
- |
2023-12-31 |
16,101 |
$219,000 |
10,176 |
|
SHERBROOKE PARK ADVISERS LLC |
313 |
*New |
2023-12-31 |
15,943 |
$217,000 |
15,943 |
|
GRAHAM CAPITAL MANAGEMENT LP |
777 |
*New |
2023-12-31 |
15,912 |
$216,000 |
15,912 |
|
MANUFACTURERES LIFE INSURANCE CO |
2622 |
- |
2023-12-31 |
13,900 |
$189,000 |
0 |
|
Bayesian Capital Management LP |
618 |
*New |
2023-12-31 |
12,700 |
$173,000 |
12,700 |
|
Centiva Capital LP |
970 |
*New |
2023-12-31 |
12,653 |
$172,000 |
12,653 |
|
Quest Partners LLC |
665 |
- |
2023-12-31 |
12,182 |
$166,000 |
0 |
|
ROYAL BANK OF CANADA |
4638 |
- |
2023-12-31 |
11,538 |
$156,000 |
5,670 |
|
XTX Topco Ltd |
1034 |
- |
2023-12-31 |
11,479 |
$156,000 |
11,479 |
|
JANUS HENDERSON GROUP PLC |
2469 |
- |
2023-12-31 |
11,416 |
$155,000 |
-24 |
|
AXQ CAPITAL LP |
575 |
*New |
2023-12-31 |
10,600 |
$144,000 |
10,600 |
|
SG AMERICAS SECURITIES LLC |
2234 |
*New |
2023-12-31 |
9,493 |
$129,000 |
9,493 |
|
WELLS FARGO & CO/MN |
4157 |
- |
2023-12-31 |
9,272 |
$126,000 |
2,331 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2599 |
- |
2023-12-31 |
9,092 |
$124,000 |
-6,808 |
|
TOWER RESEARCH CAPITAL LLC |
2501 |
- |
2023-12-31 |
8,879 |
$121,000 |
6,939 |
|
Aquatic Capital Management LLC |
1044 |
- |
2023-12-31 |
6,000 |
$82,000 |
6,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2399 |
- |
2024-03-31 |
6,096 |
$79,000 |
0 |
|
EntryPoint Capital LLC |
693 |
- |
2023-12-31 |
3,860 |
$52,000 |
0 |
|
UBS Group AG |
5288 |
- |
2023-12-31 |
3,440 |
$47,000 |
498 |
|
SUMMIT INVESTMENT ADVISORS INC |
2209 |
- |
2023-12-31 |
3,368 |
$46,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2181 |
*New |
2023-12-31 |
2,600 |
$35,000 |
2,600 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1693 |
- |
2023-12-31 |
2,284 |
$31,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2126 |
*New |
2024-03-31 |
1,480 |
$19,000 |
1,480 |
|
AMALGAMATED BANK |
2269 |
- |
2024-03-31 |
1,161 |
$15,000 |
-3,293 |
|
|
100 Records found
|
1
|
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