|
Institutional
Holders
Total
Institutions:
|
268 13 |
|
Total
shares held :
|
149,447,728 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,096,596 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
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 |
1045 |
- |
2023-12-31 |
14,125,521 |
$437,750,000 |
-219,991 |
|
T. Rowe Price Investment Management Inc. |
197 |
- |
2023-12-31 |
5,850,606 |
$181,311,000 |
-2,474,278 |
|
PALO ALTO INVESTORS LLC |
1 |
- |
2023-12-31 |
5,511,721 |
$170,808,000 |
-377,770 |
|
Deep Track Capital LP |
1 |
- |
2023-12-31 |
5,350,000 |
$165,797,000 |
-650,000 |
|
MACQUARIE GROUP LTD |
159 |
- |
2023-12-31 |
4,651,492 |
$144,150,000 |
-2,280 |
|
FRANKLIN RESOURCES INC |
345 |
- |
2023-12-31 |
3,396,727 |
$105,265,000 |
-15,110 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,684,487 |
$83,192,000 |
-761,847 |
|
PICTET ASSET MANAGEMENT SA |
227 |
- |
2023-06-30 |
3,696,315 |
$77,992,000 |
-234,448 |
|
LOOMIS SAYLES & CO L P |
82 |
- |
2023-12-31 |
2,331,505 |
$72,253,000 |
-51,534 |
|
Bellevue Group AG |
28 |
- |
2023-12-31 |
2,290,958 |
$70,997,000 |
-871,777 |
|
ALLIANCEBERNSTEIN L.P. |
510 |
- |
2023-12-31 |
2,147,902 |
$66,563,000 |
-146,894 |
|
Pictet Asset Management Holding SA |
270 |
- |
2023-12-31 |
1,961,801 |
$60,796,000 |
-451,637 |
|
BANK OF NEW YORK MELLON CORP |
967 |
- |
2024-03-31 |
2,051,311 |
$55,652,000 |
-305,551 |
|
Holocene Advisors LP |
150 |
- |
2023-12-31 |
1,614,862 |
$50,045,000 |
-193,626 |
|
MILLENNIUM MANAGEMENT LLC |
494 |
- |
2023-12-31 |
1,605,001 |
$49,739,000 |
-569,828 |
|
JANUS HENDERSON GROUP PLC |
406 |
- |
2023-12-31 |
1,403,091 |
$43,482,000 |
-511,711 |
|
GANNETT WELSH & KOTLER |
109 |
- |
2023-12-31 |
1,291,772 |
$40,032,000 |
-60,497 |
|
SAMLYN CAPITAL LLC |
37 |
- |
2023-12-31 |
1,286,868 |
$39,880,000 |
-94,189 |
|
BANK OF AMERICA CORP /DE/ |
1444 |
- |
2023-12-31 |
1,043,831 |
$32,348,000 |
-165,195 |
|
EMERALD ADVISERS INC/PA |
19 |
- |
2023-12-31 |
930,849 |
$28,847,000 |
-6,667 |
|
GOLDMAN SACHS GROUP INC/ |
1441 |
- |
2023-12-31 |
761,772 |
$23,607,000 |
-101,746 |
|
FIL LTD |
412 |
- |
2023-12-31 |
691,431 |
$21,427,000 |
-139,771 |
|
TWO SIGMA ADVISERS, LLC |
339 |
- |
2023-12-31 |
629,200 |
$19,499,000 |
-196,200 |
|
Polar Capital Holdings Plc |
152 |
- |
2023-12-31 |
504,275 |
$15,627,000 |
-357,125 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
95 |
- |
2023-12-31 |
467,500 |
$14,488,000 |
-380,000 |
|
TD ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
463,532 |
$14,365,000 |
-59,600 |
|
PANAGORA ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
429,003 |
$13,295,000 |
-3,576 |
|
J P MORGAN CHASE & CO |
1912 |
- |
2023-12-31 |
382,494 |
$11,853,000 |
-25,471 |
|
TWO SIGMA INVESTMENTS LLC |
562 |
- |
2023-12-31 |
352,612 |
$10,927,000 |
-241,548 |
|
AXA |
369 |
- |
2023-12-31 |
352,046 |
$10,910,000 |
-8,515 |
|
Candriam Luxembourg S.C.A. |
253 |
- |
2023-12-31 |
310,200 |
$9,614,000 |
-15,000 |
|
SCOUT INVESTMENT ADVISORS INC |
137 |
- |
2023-12-31 |
293,197 |
$9,086,000 |
-4,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
309 |
- |
2023-12-31 |
271,312 |
$8,408,000 |
-174,792 |
|
Swiss National Bank |
996 |
- |
2023-12-31 |
269,200 |
$8,343,000 |
-30,700 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
121 |
- |
2023-12-31 |
202,193 |
$6,266,000 |
-33,787 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1057 |
- |
2023-12-31 |
191,305 |
$5,929,000 |
-1,672 |
|
Cubist Systematic Strategies LLC |
436 |
- |
2023-12-31 |
174,695 |
$5,414,000 |
-95,151 |
|
Soleus Capital Management L.P. |
43 |
- |
2023-12-31 |
167,100 |
$5,178,000 |
-50,900 |
|
DEUTSCHE BANK AG |
1229 |
- |
2023-12-31 |
164,232 |
$5,090,000 |
-1,733 |
|
RICE HALL JAMES & ASSOCIATES LLC |
80 |
- |
2024-03-31 |
179,332 |
$4,865,000 |
-41,938 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
979 |
- |
2023-12-31 |
144,431 |
$4,476,000 |
-5,303 |
|
CREDIT SUISSE/ |
1415 |
- |
2023-12-31 |
134,356 |
$4,164,000 |
-343 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1360 |
- |
2023-12-31 |
116,446 |
$3,609,000 |
-137,396 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1097 |
- |
2023-12-31 |
112,329 |
$3,481,000 |
-2,235 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
43 |
- |
2023-12-31 |
108,007 |
$3,347,000 |
-40,412 |
|
Trexquant Investment LP |
389 |
- |
2023-12-31 |
105,482 |
$3,269,000 |
-189,511 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
896 |
- |
2023-12-31 |
105,147 |
$3,259,000 |
-8,005 |
|
INVESCO LTD |
2377 |
- |
2023-12-31 |
101,524 |
$3,146,000 |
-364 |
|
WELLS FARGO & CO/MN |
2232 |
- |
2023-12-31 |
96,347 |
$2,986,000 |
-17,249 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
757 |
- |
2023-12-31 |
88,545 |
$2,744,000 |
-17,620 |
|
OAK RIDGE INVESTMENTS LLC |
85 |
- |
2023-12-31 |
87,348 |
$2,707,000 |
-8,175 |
|
Schonfeld Strategic Advisors LLC |
672 |
- |
2023-12-31 |
79,374 |
$2,460,000 |
-124,026 |
|
Squarepoint Ops LLC |
943 |
- |
2023-12-31 |
78,325 |
$2,427,000 |
-3,922 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,928 |
$2,384,000 |
-19,396 |
|
UBS OCONNOR LLC |
161 |
- |
2023-12-31 |
56,727 |
$1,758,000 |
-55,565 |
|
GUGGENHEIM CAPITAL LLC |
1005 |
- |
2023-12-31 |
44,010 |
$1,364,000 |
-7,908 |
|
Jump Financial LLC |
582 |
- |
2023-12-31 |
39,743 |
$1,232,000 |
-66,206 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,189 |
$1,183,000 |
-657 |
|
HN Saltoro Capital LP |
6 |
- |
2023-12-31 |
36,550 |
$1,133,000 |
-10,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1005 |
- |
2023-12-31 |
31,609 |
$980,000 |
-7,152 |
|
CAPTRUST FINANCIAL ADVISORS |
1322 |
- |
2023-12-31 |
29,481 |
$914,000 |
-14,845 |
|
J. GOLDMAN & CO LP |
151 |
- |
2023-12-31 |
26,014 |
$806,000 |
-647 |
|
TUDOR INVESTMENT CORP ET AL |
1031 |
- |
2023-12-31 |
23,044 |
$714,000 |
-2,373 |
|
SECTORAL ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
13,811 |
$428,000 |
-333,581 |
|
Engineers Gate Manager LP |
1279 |
- |
2023-12-31 |
13,174 |
$408,000 |
-25,328 |
|
STIFEL FINANCIAL CORP |
2695 |
- |
2023-12-31 |
12,442 |
$386,000 |
-1,188 |
|
Atom Investors LP |
326 |
- |
2023-12-31 |
11,764 |
$365,000 |
-437 |
|
GRAHAM CAPITAL MANAGEMENT LP |
638 |
- |
2023-12-31 |
11,308 |
$350,000 |
-32,297 |
|
Virtus ETF Advisers LLC |
186 |
- |
2023-12-31 |
11,295 |
$350,000 |
-4,482 |
|
STRS OHIO |
1426 |
- |
2023-12-31 |
11,000 |
$340,000 |
-12,700 |
|
VERITION FUND MANAGEGMENT LLC |
1232 |
- |
2023-12-31 |
10,199 |
$316,000 |
-6,501 |
|
COMMERCE BANK N A/MO |
1018 |
- |
2023-12-31 |
9,490 |
$294,000 |
-119 |
|
Advisor Group Holdings Inc. |
4169 |
- |
2023-12-31 |
4,495 |
$139,000 |
-2,155 |
|
AMALGAMATED BANK |
1686 |
- |
2024-03-31 |
4,626 |
$126,000 |
-15,138 |
|
SG AMERICAS SECURITIES LLC |
2315 |
- |
2023-12-31 |
3,813 |
$118,000 |
-1,715 |
|
Allspring Global Investments Holdings LLC |
1805 |
- |
2024-03-31 |
4,301 |
$117,000 |
-7,098 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,525 |
$47,000 |
-2,600 |
|
Aquatic Capital Management LLC |
1140 |
- |
2023-12-31 |
1,400 |
$43,000 |
-9,800 |
|
COMERICA BANK |
2777 |
- |
2023-12-31 |
1,213 |
$38,000 |
-19 |
|
HUNTINGTON NATIONAL BANK |
870 |
- |
2023-12-31 |
1,160 |
$36,000 |
-70 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1058 |
- |
2023-12-31 |
550 |
$17,000 |
-2,290 |
|
FEDERATED INVESTORS INC /PA/ |
1887 |
- |
2023-12-31 |
110 |
$3,000 |
-16,433 |
|
Covestor Ltd |
2759 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
|
83 Records found
|
1
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