| |
Institutional
Holders
Total
Institutions:
 |
102  9 |
|
|
Total
shares held :
|
74,638,942 |
|
|
% of shares
held :
|
33.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
393,280 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.47 |
|
|
Last
Quarter's Ending
Price :
|
$27.78 |
|
|
Last
Quarter's Average
Price :
|
$29.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.07 (27.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
3,578,679
|
4.79%
|
|
|
|
Increased
Positions : |
33
|
4,832,879
|
6.48%
|
|
|
|
Unchanged
Positions : |
13
|
3,710,469
|
4.97%
|
|
|
|
Decreased
Positions : |
16
|
-3,102,359
|
-4.16%
|
|
|
|
Closed
Positions : |
31
|
-4,915,919
|
-6.59%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Avenir Management Company LLC |
1 |
*New |
2023-09-30 |
963,390 |
$33,237,000 |
963,390 |
|
| Claro Advisors LLC |
2 |
*New |
2024-03-31 |
922,680 |
$23,510,000 |
922,680 |
|
| NORGES BANK |
1253 |
*New |
2023-12-31 |
765,219 |
$21,258,000 |
765,219 |
|
| FEDERATED INVESTORS INC /PA/ |
440 |
*New |
2023-12-31 |
575,276 |
$15,981,000 |
575,276 |
|
| Polar Capital Holdings Plc |
210 |
*New |
2023-12-31 |
244,583 |
$6,795,000 |
244,583 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2570 |
*New |
2023-12-31 |
232,032 |
$6,448,000 |
232,032 |
|
| Mayflower Financial Advisors LLC |
17 |
*New |
2024-03-31 |
243,448 |
$6,203,000 |
243,448 |
|
| TWO SIGMA INVESTMENTS LLC |
835 |
*New |
2023-12-31 |
199,806 |
$5,551,000 |
199,806 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1290 |
*New |
2023-12-31 |
197,900 |
$5,498,000 |
197,900 |
|
| FORMULA GROWTH LTD |
21 |
*New |
2023-12-31 |
140,000 |
$3,889,000 |
140,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2416 |
*New |
2023-12-31 |
137,576 |
$3,822,000 |
137,576 |
|
| CITIGROUP INC |
1323 |
*New |
2023-12-31 |
115,850 |
$3,218,000 |
115,850 |
|
| JANE STREET GROUP LLC |
2131 |
*New |
2023-12-31 |
93,446 |
$2,596,000 |
93,446 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1638 |
*New |
2023-12-31 |
91,954 |
$2,554,000 |
91,954 |
|
| TWO SIGMA ADVISERS, LLC |
1281 |
*New |
2023-12-31 |
72,700 |
$2,020,000 |
72,700 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
72,500 |
$2,014,000 |
72,500 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
744 |
*New |
2023-12-31 |
66,700 |
$1,780,000 |
66,700 |
|
| Jump Financial LLC |
434 |
*New |
2023-12-31 |
61,483 |
$1,708,000 |
61,483 |
|
| Oakmont Partners LLC |
290 |
*New |
2024-03-31 |
63,256 |
$1,612,000 |
63,256 |
|
| Resolute Capital Asset Partners LLC |
36 |
*New |
2023-12-31 |
50,000 |
$1,389,000 |
50,000 |
|
| NORTHERN TRUST CORP |
3203 |
*New |
2023-12-31 |
47,471 |
$1,319,000 |
47,471 |
|
| CABOT MONEY MANAGEMENT INC |
|
*New |
2024-03-31 |
45,044 |
$1,148,000 |
45,044 |
|
| MARINO STRAM & ASSOCIATES LLC |
61 |
*New |
2024-03-31 |
43,868 |
$1,118,000 |
43,868 |
|
| Cubist Systematic Strategies LLC |
1063 |
*New |
2023-12-31 |
39,329 |
$1,093,000 |
39,329 |
|
| STATE STREET CORP |
3289 |
*New |
2023-12-31 |
34,100 |
$947,000 |
34,100 |
|
| Gryphon Financial Partners LLC |
|
*New |
2024-03-31 |
35,714 |
$910,000 |
35,714 |
|
| Engineers Gate Manager LP |
864 |
*New |
2023-12-31 |
31,936 |
$887,000 |
31,936 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
57 |
*New |
2023-12-31 |
30,000 |
$833,000 |
30,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
548 |
*New |
2023-12-31 |
29,773 |
$827,000 |
29,773 |
|
| RAYMOND JAMES & ASSOCIATES |
2754 |
*New |
2024-03-31 |
29,654 |
$756,000 |
29,654 |
|
| Granger Management LLC |
19 |
*New |
2023-12-31 |
25,176 |
$699,000 |
25,176 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2041 |
*New |
2024-03-31 |
25,167 |
$641,000 |
25,167 |
|
| DIKER MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
20,100 |
$558,000 |
20,100 |
|
| Centiva Capital LP |
618 |
*New |
2023-12-31 |
15,008 |
$417,000 |
15,008 |
|
| BLAIR WILLIAM & CO/IL |
1159 |
*New |
2023-12-31 |
13,158 |
$366,000 |
13,158 |
|
| Caption Management LLC |
259 |
*New |
2023-12-31 |
11,500 |
$319,000 |
11,500 |
|
| Legato Capital Management LLC |
505 |
*New |
2024-03-31 |
12,076 |
$308,000 |
12,076 |
|
| UBS Group AG |
4574 |
*New |
2023-12-31 |
7,000 |
$194,000 |
7,000 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2516 |
*New |
2024-03-31 |
1,735 |
$44,000 |
1,735 |
|
| WELLS FARGO & CO/MN |
5268 |
*New |
2023-12-31 |
183 |
$5,000 |
183 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
750 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
| HARBOUR INVESTMENTS INC. |
2870 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| Activest Wealth Management |
383 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
|
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