|
Institutional
Holders
Total
Institutions:
|
249 11 |
|
Total
shares held :
|
164,919,380 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
5,360,349 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
Last
Quarter's Average
Price :
|
$9.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (15.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
|
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
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. |
1365 |
- |
2023-12-31 |
25,980,308 |
$297,215,000 |
746,046 |
|
Sarissa Capital Management LP |
1 |
- |
2023-12-31 |
16,390,000 |
$187,502,000 |
0 |
|
VANGUARD GROUP INC |
1555 |
- |
2023-12-31 |
16,033,545 |
$183,424,000 |
1,137,845 |
|
STATE STREET CORP |
1112 |
- |
2023-12-31 |
11,532,088 |
$131,927,000 |
-464,777 |
|
LSV ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
6,782,101 |
$77,587,000 |
-382,108 |
|
RENAISSANCE TECHNOLOGIES LLC |
197 |
- |
2023-12-31 |
6,595,898 |
$75,457,000 |
796,000 |
|
ARMISTICE CAPITAL LLC |
17 |
- |
2023-12-31 |
5,700,000 |
$65,208,000 |
2,244,000 |
|
CREDIT SUISSE/ |
312 |
- |
2023-12-31 |
5,612,113 |
$64,203,000 |
1,110,544 |
|
VICTORY CAPITAL MANAGEMENT INC |
436 |
- |
2023-12-31 |
4,224,583 |
$48,329,000 |
-182,149 |
|
BROWN CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
3,709,431 |
$42,436,000 |
-10,365 |
|
DIMENSIONAL FUND ADVISORS INC |
1673 |
- |
2023-12-31 |
3,081,811 |
$35,256,000 |
-2,435,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
1560 |
- |
2023-12-31 |
3,080,463 |
$35,244,000 |
156,340 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
135 |
- |
2023-12-31 |
3,009,203 |
$34,425,000 |
630,908 |
|
JUPITER ASSET MANAGEMENT LTD |
124 |
- |
2023-12-31 |
2,270,042 |
$25,969,000 |
59,057 |
|
Point72 Asset Management L.P. |
331 |
- |
2023-12-31 |
2,217,669 |
$25,370,000 |
979,896 |
|
MORGAN STANLEY |
2470 |
- |
2023-12-31 |
2,147,818 |
$24,571,000 |
247,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1126 |
- |
2023-12-31 |
1,836,325 |
$21,008,000 |
706,218 |
|
NORTHERN TRUST CORP |
1676 |
- |
2023-12-31 |
1,588,392 |
$18,171,000 |
-53,495 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,582,134 |
$18,100,000 |
-4,631 |
|
ADAGE CAPITAL PARTNERS GP LLC |
462 |
- |
2023-12-31 |
1,511,789 |
$17,295,000 |
-950,511 |
|
J P MORGAN CHASE & CO |
1693 |
- |
2023-12-31 |
1,454,881 |
$16,644,000 |
973,576 |
|
Man Group plc |
435 |
- |
2023-12-31 |
1,425,389 |
$16,306,000 |
1,425,389 |
|
TWO SIGMA ADVISERS, LLC |
396 |
- |
2023-12-31 |
1,341,800 |
$15,350,000 |
-503,800 |
|
GLENMEDE TRUST CO NA |
270 |
- |
2023-12-31 |
1,292,428 |
$14,785,000 |
-32,307 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1778 |
- |
2023-12-31 |
1,288,653 |
$14,742,000 |
57,859 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
1,140,470 |
$13,047,000 |
43,800 |
|
BANK OF NEW YORK MELLON CORP |
1832 |
- |
2023-12-31 |
1,128,018 |
$12,905,000 |
-91,968 |
|
GOLDMAN SACHS GROUP INC/ |
1900 |
- |
2023-12-31 |
1,081,665 |
$12,374,000 |
-24,904 |
|
MILLENNIUM MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
972,135 |
$11,121,000 |
794,782 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
136 |
- |
2023-12-31 |
907,225 |
$10,379,000 |
90,636 |
|
Checkpoint Capital L.P. |
6 |
- |
2023-12-31 |
880,000 |
$10,067,000 |
0 |
|
NORGES BANK |
1507 |
*New |
2023-12-31 |
814,774 |
$9,321,000 |
814,774 |
|
PRINCIPAL FINANCIAL GROUP INC |
1325 |
- |
2023-12-31 |
801,780 |
$9,172,000 |
-69 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
870 |
- |
2023-12-31 |
791,736 |
$9,057,000 |
8,740 |
|
AMERIPRISE FINANCIAL INC |
1820 |
- |
2023-12-31 |
787,048 |
$9,004,000 |
74,057 |
|
AMERICAN CENTURY COMPANIES INC |
1191 |
- |
2023-12-31 |
777,399 |
$8,893,000 |
-503,870 |
|
EVENTIDE ASSET MANAGEMENT LLC |
126 |
*New |
2023-12-31 |
740,554 |
$8,472,000 |
740,554 |
|
RAFFERTY ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
701,770 |
$8,028,000 |
-172,282 |
|
BANK OF AMERICA CORP /DE/ |
2575 |
- |
2023-12-31 |
686,766 |
$7,857,000 |
-110,860 |
|
HODGES CAPITAL MANAGEMENT INC. |
60 |
*New |
2024-03-31 |
863,500 |
$7,521,000 |
863,500 |
|
TWO SIGMA INVESTMENTS LLC |
749 |
- |
2023-12-31 |
585,847 |
$6,702,000 |
-808,316 |
|
BNP PARIBAS ARBITRAGE SA |
811 |
- |
2023-12-31 |
572,947 |
$6,555,000 |
148,402 |
|
INVESCO LTD |
2056 |
- |
2023-12-31 |
558,027 |
$6,384,000 |
-486,694 |
|
BARCLAYS PLC |
1322 |
- |
2023-12-31 |
552,568 |
$6,321,000 |
-26,104 |
|
CITADEL ADVISORS LLC |
1495 |
- |
2023-12-31 |
495,471 |
$5,668,000 |
381,454 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
478,605 |
$5,475,000 |
2,046 |
|
Cubist Systematic Strategies LLC |
437 |
- |
2023-12-31 |
472,990 |
$5,411,000 |
314,124 |
|
RHUMBLINE ADVISERS |
1380 |
- |
2023-12-31 |
458,743 |
$5,248,000 |
507 |
|
DEUTSCHE BANK AG |
1222 |
- |
2023-12-31 |
453,725 |
$5,191,000 |
379,558 |
|
UBS Group AG |
1985 |
- |
2023-12-31 |
445,308 |
$5,094,000 |
-449,766 |
|
LEGAL & GENERAL GROUP PLC |
1569 |
- |
2023-12-31 |
393,228 |
$4,499,000 |
-1,881 |
|
13D Management LLC |
28 |
- |
2023-12-31 |
367,649 |
$4,206,000 |
333,348 |
|
CITIGROUP INC |
1200 |
- |
2023-12-31 |
362,000 |
$4,141,000 |
-67,788 |
|
GMT CAPITAL CORP |
37 |
- |
2023-12-31 |
356,400 |
$4,077,000 |
-104,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
396 |
- |
2023-12-31 |
347,016 |
$3,970,000 |
-211,324 |
|
ExodusPoint Capital Management LP |
363 |
- |
2023-12-31 |
335,614 |
$3,839,000 |
163,664 |
|
Sofinnova Ventures Inc |
41 |
*New |
2023-12-31 |
331,099 |
$3,788,000 |
331,099 |
|
Connor Clark & Lunn Investment Management Ltd. |
525 |
- |
2023-12-31 |
303,675 |
$3,474,000 |
-197,006 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
31 |
- |
2022-12-31 |
276,579 |
$3,427,000 |
-26,971 |
|
FIRST TRUST ADVISORS LP |
1487 |
- |
2023-12-31 |
299,245 |
$3,423,000 |
299,245 |
|
ROYCE & ASSOCIATES LLC |
568 |
- |
2023-12-31 |
298,763 |
$3,418,000 |
14,013 |
|
JANE STREET GROUP LLC |
1846 |
- |
2023-12-31 |
296,911 |
$3,397,000 |
-217,586 |
|
MARSHALL WACE LLP |
855 |
- |
2023-12-31 |
287,820 |
$3,293,000 |
140,075 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
548 |
- |
2023-12-31 |
285,108 |
$3,262,000 |
115,401 |
|
Redwood Investment Management LLC |
63 |
- |
2023-12-31 |
282,619 |
$3,233,000 |
-47,188 |
|
Swiss National Bank |
1584 |
- |
2023-12-31 |
276,700 |
$3,165,000 |
-30,600 |
|
QRG CAPITAL MANAGEMENT INC. |
341 |
- |
2023-12-31 |
258,971 |
$2,963,000 |
-9,851 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1054 |
- |
2023-12-31 |
258,524 |
$2,958,000 |
-14,823 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
533 |
- |
2023-12-31 |
251,500 |
$2,877,000 |
0 |
|
AlphaCentric Advisors LLC |
13 |
- |
2023-12-31 |
245,000 |
$2,803,000 |
-47,500 |
|
GUGGENHEIM CAPITAL LLC |
727 |
- |
2023-12-31 |
240,871 |
$2,756,000 |
-15,024 |
|
MERCER GLOBAL ADVISORS INC /ADV |
635 |
- |
2023-12-31 |
240,434 |
$2,751,000 |
-4,315 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
756 |
- |
2023-12-31 |
239,832 |
$2,744,000 |
126,235 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
345 |
- |
2023-12-31 |
232,081 |
$2,655,000 |
21,341 |
|
D E SHAW & CO INC |
1465 |
- |
2023-12-31 |
229,030 |
$2,620,000 |
-207,233 |
|
Russell Investments Group Ltd. |
1463 |
- |
2023-12-31 |
225,620 |
$2,581,000 |
64,378 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
355 |
- |
2023-12-31 |
210,731 |
$2,411,000 |
0 |
|
COWEN AND COMPANY LLC |
93 |
*New |
2023-12-31 |
200,578 |
$2,295,000 |
200,578 |
|
Moran Wealth Management LLC |
242 |
- |
2023-12-31 |
200,160 |
$2,290,000 |
-2,230 |
|
SEI INVESTMENTS CO |
1563 |
- |
2023-12-31 |
190,143 |
$2,175,000 |
144 |
|
HRT FINANCIAL LLC |
581 |
- |
2023-12-31 |
189,276 |
$2,165,000 |
-52,761 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1903 |
- |
2023-12-31 |
172,969 |
$1,979,000 |
57,250 |
|
MACQUARIE GROUP LTD |
1196 |
- |
2023-12-31 |
167,200 |
$1,913,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1954 |
- |
2023-12-31 |
166,931 |
$1,910,000 |
5,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
981 |
- |
2023-12-31 |
164,547 |
$1,882,000 |
48,658 |
|
PRUDENTIAL FINANCIAL INC |
1493 |
- |
2023-12-31 |
158,535 |
$1,814,000 |
-2,958 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
189 |
- |
2023-12-31 |
157,400 |
$1,801,000 |
157,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1686 |
- |
2023-12-31 |
157,002 |
$1,796,000 |
23,086 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1542 |
- |
2023-12-31 |
148,553 |
$1,699,000 |
-5,698 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1324 |
- |
2023-12-31 |
146,949 |
$1,676,000 |
-102,098 |
|
MARTINGALE ASSET MANAGEMENT L P |
339 |
- |
2023-12-31 |
139,858 |
$1,600,000 |
-140 |
|
Advantage Alpha Capital Partners LP |
89 |
*New |
2023-12-31 |
125,705 |
$1,438,000 |
125,705 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1560 |
- |
2023-12-31 |
122,428 |
$1,401,000 |
-3,179 |
|
Parkman Healthcare Partners LLC |
74 |
- |
2023-12-31 |
120,652 |
$1,380,000 |
20,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1306 |
- |
2023-12-31 |
119,894 |
$1,372,000 |
231 |
|
PROFUND ADVISORS LLC |
264 |
- |
2023-12-31 |
119,484 |
$1,367,000 |
-31,795 |
|
TEXAS PERMANENT SCHOOL FUND |
1210 |
- |
2023-12-31 |
118,688 |
$1,358,000 |
2,076 |
|
ING INVESTMENT MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
116,057 |
$1,328,000 |
726 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1098 |
- |
2023-12-31 |
114,094 |
$1,305,000 |
24,594 |
|
ARTAL GROUP S.A. |
63 |
- |
2023-12-31 |
110,532 |
$1,264,000 |
0 |
|
|
100 Records found
|
1
|
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