|
Institutional
Holders
Total
Institutions:
|
233 12 |
|
Total
shares held :
|
68,054,591 |
|
% of shares
held :
|
76.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
4,557,513 |
|
% of shares
held change :
|
5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
Last
Quarter's Average
Price :
|
$27.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.70 (50.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
|
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
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 |
VANGUARD GROUP INC |
1390 |
- |
2023-12-31 |
7,055,519 |
$244,192,000 |
23,030 |
|
Optimus Prime Fund Management Co. Ltd. |
3 |
- |
2023-12-31 |
2,822,588 |
$97,690,000 |
330,000 |
|
INVESCO LTD |
801 |
- |
2023-12-31 |
2,508,772 |
$86,829,000 |
2,486,125 |
|
ING INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
2,059,047 |
$71,264,000 |
754,333 |
|
FIERA SCEPTRE INC. |
73 |
- |
2024-03-31 |
1,573,871 |
$69,597,000 |
30,684 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
5 |
- |
2023-12-31 |
1,943,381 |
$67,260,000 |
118,473 |
|
Point72 Asset Management L.P. |
179 |
- |
2023-12-31 |
1,681,876 |
$58,210,000 |
646,976 |
|
LORD ABBETT & CO LLC |
137 |
- |
2023-12-31 |
1,649,276 |
$57,081,000 |
33,994 |
|
DIMENSIONAL FUND ADVISORS INC |
1378 |
- |
2023-12-31 |
1,575,867 |
$54,542,000 |
145,465 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,496,555 |
$51,796,000 |
1,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
296 |
- |
2023-12-31 |
1,444,300 |
$49,987,000 |
45,600 |
|
Cercano Management LLC |
17 |
- |
2023-12-31 |
1,158,866 |
$40,108,000 |
41,901 |
|
MORGAN STANLEY |
2407 |
- |
2023-12-31 |
749,206 |
$25,930,000 |
121,721 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
700,613 |
$24,248,000 |
75,676 |
|
TWO SIGMA ADVISERS, LLC |
301 |
- |
2023-12-31 |
662,500 |
$22,929,000 |
69,300 |
|
Polar Capital Holdings Plc |
137 |
- |
2023-12-31 |
560,916 |
$19,413,000 |
32,096 |
|
TWO SIGMA INVESTMENTS LLC |
460 |
- |
2023-12-31 |
418,359 |
$14,479,000 |
225,950 |
|
INSIGHT HOLDINGS GROUP LLC |
21 |
- |
2023-12-31 |
410,564 |
$14,210,000 |
205,282 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
291 |
- |
2023-12-31 |
369,300 |
$12,781,000 |
269,300 |
|
LEGAL & GENERAL GROUP PLC |
1069 |
- |
2023-12-31 |
326,264 |
$11,292,000 |
33,115 |
|
AMERIPRISE FINANCIAL INC |
1729 |
- |
2023-12-31 |
285,015 |
$9,953,000 |
81,117 |
|
GROUP ONE TRADING, L.P. |
81 |
- |
2023-12-31 |
270,922 |
$9,377,000 |
34,044 |
|
NewEdge Wealth LLC |
124 |
- |
2023-12-31 |
196,938 |
$6,816,000 |
48,585 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
114 |
- |
2023-12-31 |
195,871 |
$6,779,000 |
23,804 |
|
CITADEL ADVISORS LLC |
1423 |
- |
2023-12-31 |
186,500 |
$6,455,000 |
35,053 |
|
STATE STREET CORP |
2661 |
- |
2023-12-31 |
183,226 |
$6,341,000 |
18,780 |
|
D E SHAW & CO INC |
976 |
- |
2023-12-31 |
180,541 |
$6,249,000 |
58,568 |
|
RAYMOND JAMES & ASSOCIATES |
1477 |
- |
2024-03-31 |
132,121 |
$5,842,000 |
116,718 |
|
WELLS FARGO & CO/MN |
1863 |
- |
2023-12-31 |
159,066 |
$5,505,000 |
77 |
|
Man Group plc |
821 |
- |
2023-12-31 |
153,042 |
$5,297,000 |
153,042 |
|
GRANITE INVESTMENT PARTNERS, LLC |
146 |
- |
2023-12-31 |
140,811 |
$4,873,000 |
302 |
|
Qube Research & Technologies Ltd |
888 |
- |
2023-12-31 |
135,367 |
$4,685,000 |
386 |
|
ENVESTNET ASSET MANAGEMENT INC |
1940 |
- |
2023-12-31 |
134,416 |
$4,652,000 |
9,552 |
|
GEODE CAPITAL MANAGEMENT LLC |
2785 |
- |
2023-12-31 |
124,081 |
$4,294,000 |
7,738 |
|
Cubist Systematic Strategies LLC |
530 |
- |
2023-12-31 |
119,905 |
$4,150,000 |
76,849 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
886 |
- |
2023-12-31 |
118,665 |
$4,107,000 |
92,329 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1049 |
- |
2023-12-31 |
116,543 |
$4,034,000 |
18,362 |
|
Clal Insurance Enterprises Holdings Ltd |
80 |
- |
2023-12-31 |
102,184 |
$3,537,000 |
102,184 |
|
CREDIT SUISSE/ |
1559 |
- |
2023-12-31 |
94,982 |
$3,287,000 |
7,934 |
|
EXCHANGE TRADED CONCEPTS LLC |
221 |
- |
2024-03-31 |
69,705 |
$3,082,000 |
9,634 |
|
Summit Trail Advisors LLC |
99 |
- |
2024-03-31 |
64,547 |
$2,854,000 |
53,384 |
|
GOLDMAN SACHS GROUP INC/ |
2929 |
- |
2023-12-31 |
80,947 |
$2,802,000 |
7,252 |
|
ALGERT COLDIRON INVESTORS LLC |
310 |
- |
2023-12-31 |
79,457 |
$2,750,000 |
26,290 |
|
WALLEYE TRADING LLC |
333 |
- |
2023-12-31 |
78,662 |
$2,722,000 |
78,662 |
|
DEUTSCHE BANK AG |
1506 |
- |
2023-12-31 |
74,028 |
$2,562,000 |
70,857 |
|
IMCCHICAGO, LLC |
102 |
- |
2024-03-31 |
56,092 |
$2,480,000 |
44,955 |
|
CenterBook Partners LP |
105 |
- |
2023-12-31 |
71,258 |
$2,466,000 |
2,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1328 |
- |
2023-12-31 |
69,311 |
$2,399,000 |
6,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1545 |
- |
2023-12-31 |
68,818 |
$2,382,000 |
3,003 |
|
Atom Investors LP |
73 |
- |
2023-12-31 |
68,283 |
$2,363,000 |
31,491 |
|
INGALLS & SNYDER LLC |
131 |
- |
2023-12-31 |
63,434 |
$2,195,000 |
631 |
|
Hel Ved Capital Management Ltd |
29 |
- |
2023-12-31 |
63,250 |
$2,189,000 |
28,950 |
|
VELA Investment Management LLC |
40 |
- |
2023-12-31 |
56,427 |
$1,953,000 |
9,237 |
|
Connor Clark & Lunn Investment Management Ltd. |
712 |
- |
2023-12-31 |
47,482 |
$1,643,000 |
34,360 |
|
ETF MANAGERS GROUP LLC |
142 |
- |
2023-03-31 |
82,563 |
$1,626,000 |
82,563 |
|
CORNERCAP INVESTMENT COUNSEL INC |
107 |
- |
2023-12-31 |
45,767 |
$1,584,000 |
535 |
|
CITIGROUP INC |
1778 |
- |
2023-12-31 |
44,507 |
$1,540,000 |
2,514 |
|
ExodusPoint Capital Management LP |
631 |
- |
2023-12-31 |
41,713 |
$1,444,000 |
11,991 |
|
VAN ECK ASSOCIATES CORP |
941 |
- |
2024-03-31 |
30,966 |
$1,369,000 |
1,386 |
|
AQR CAPITAL MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
34,425 |
$1,191,000 |
15,418 |
|
JANNEY MONTGOMERY SCOTT LLC |
1504 |
- |
2024-03-31 |
22,938 |
$1,014,000 |
3,233 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
680 |
- |
2023-12-31 |
28,620 |
$991,000 |
6,872 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
730 |
- |
2024-03-31 |
19,885 |
$879,000 |
122 |
|
BARCLAYS PLC |
2632 |
- |
2023-12-31 |
24,483 |
$848,000 |
11,310 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1182 |
- |
2024-03-31 |
18,192 |
$804,000 |
1,387 |
|
Nebula Research & Development LLC |
113 |
- |
2023-12-31 |
23,043 |
$798,000 |
1,670 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,761 |
$753,000 |
1,455 |
|
Bayesian Capital Management LP |
290 |
- |
2023-12-31 |
21,458 |
$743,000 |
4,700 |
|
Walleye Trading Advisors LLC |
932 |
- |
2023-12-31 |
21,430 |
$742,000 |
21,430 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1157 |
- |
2023-12-31 |
21,417 |
$741,000 |
21,417 |
|
CLS INVESTMENT FIRM LLC |
862 |
- |
2022-12-31 |
33,496 |
$714,000 |
350 |
|
Legato Capital Management LLC |
380 |
- |
2024-03-31 |
14,670 |
$649,000 |
1,785 |
|
Harbour Capital Advisors LLC |
144 |
- |
2024-03-31 |
14,563 |
$632,000 |
3,550 |
|
GRAHAM CAPITAL MANAGEMENT LP |
540 |
- |
2023-12-31 |
14,604 |
$505,000 |
14,604 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1403 |
- |
2023-12-31 |
13,274 |
$459,000 |
13,274 |
|
Schonfeld Strategic Advisors LLC |
1313 |
- |
2023-12-31 |
9,700 |
$336,000 |
9,700 |
|
Vident Advisory LLC |
990 |
- |
2023-12-31 |
8,896 |
$308,000 |
138 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1831 |
- |
2023-12-31 |
2,483 |
$86,000 |
559 |
|
FIXED INCOME SECURITIES INC |
1243 |
- |
2023-12-31 |
1,953 |
$68,000 |
565 |
|
ALGER FRED MANAGEMENT INC |
426 |
- |
2023-12-31 |
1,596 |
$55,000 |
226 |
|
FTB Advisors Inc. |
949 |
- |
2024-03-31 |
1,124 |
$50,000 |
78 |
|
HANSON MCCLAIN, INC. |
1328 |
- |
2024-03-31 |
1,044 |
$46,000 |
948 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
853 |
$38,000 |
12 |
|
Pacer Advisors Inc. |
1254 |
- |
2023-12-31 |
744 |
$26,000 |
20 |
|
Global Retirement Partners LLC |
1770 |
- |
2024-03-31 |
475 |
$21,000 |
267 |
|
QUADRANT CAPITAL GROUP LLC |
2094 |
- |
2023-12-31 |
258 |
$9,000 |
241 |
|
Parallel Advisors LLC |
2589 |
- |
2023-12-31 |
128 |
$4,000 |
6 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|