| |
Institutional
Holders
Total
Institutions:
 |
124  4 |
|
|
Total
shares held :
|
33,520,243 |
|
|
% of shares
held :
|
89.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,576,350 |
|
|
% of shares
held change :
|
4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,361,321
|
7.04%
|
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
 |
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
|
Guru
Positions : |
1
|
285,110
|
0.85%
|
|
|
|
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. |
2724 |
- |
2024-03-31 |
3,037,266 |
$28,155,000 |
-79,797 |
|
| Point72 Asset Management L.P. |
377 |
- |
2023-12-31 |
1,546,089 |
$19,713,000 |
-1,383,814 |
|
| BRAIDWELL LP |
39 |
- |
2023-12-31 |
787,954 |
$10,046,000 |
-200,605 |
|
| FRANKLIN RESOURCES INC |
891 |
- |
2023-12-31 |
742,412 |
$9,466,000 |
-1,461 |
|
| D E SHAW & CO INC |
860 |
- |
2023-12-31 |
622,588 |
$7,938,000 |
-45,770 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1108 |
- |
2024-03-31 |
826,297 |
$7,660,000 |
-27,549 |
|
| PURA VIDA INVESTMENTS LLC |
6 |
- |
2023-12-31 |
477,398 |
$6,087,000 |
-248,900 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
438 |
- |
2023-12-31 |
364,793 |
$4,651,000 |
-140,586 |
|
| NORTHERN TRUST CORP |
2588 |
- |
2023-12-31 |
335,257 |
$4,275,000 |
-19,066 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2260 |
- |
2023-12-31 |
210,473 |
$2,684,000 |
-42,970 |
|
| TWO SIGMA ADVISERS, LLC |
1145 |
- |
2023-12-31 |
201,000 |
$2,563,000 |
-25,600 |
|
| TWO SIGMA INVESTMENTS LLC |
1363 |
- |
2023-12-31 |
168,940 |
$2,154,000 |
-7,651 |
|
| BANK OF NEW YORK MELLON CORP |
2996 |
- |
2024-03-31 |
140,162 |
$1,299,000 |
-13,369 |
|
| ALGERT COLDIRON INVESTORS LLC |
581 |
- |
2023-12-31 |
89,993 |
$1,147,000 |
-27,334 |
|
| MARSHALL WACE LLP |
1173 |
- |
2023-12-31 |
84,787 |
$1,081,000 |
-71,099 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1660 |
- |
2023-12-31 |
43,745 |
$558,000 |
-19,725 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2242 |
- |
2023-12-31 |
36,513 |
$466,000 |
-3,245 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
892 |
- |
2023-12-31 |
27,000 |
$344,000 |
-15,000 |
|
| LEGAL & GENERAL GROUP PLC |
2595 |
- |
2023-12-31 |
25,947 |
$331,000 |
-5,458 |
|
| INVESCO LTD |
3289 |
- |
2023-12-31 |
25,638 |
$327,000 |
-4,533 |
|
| Russell Investments Group Ltd. |
2263 |
- |
2024-03-31 |
34,947 |
$324,000 |
-24,361 |
|
| Trexquant Investment LP |
1230 |
- |
2023-12-31 |
24,936 |
$318,000 |
-10,660 |
|
| TWINBEECH CAPITAL LP |
590 |
- |
2023-12-31 |
19,966 |
$255,000 |
-12,879 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2095 |
- |
2023-12-31 |
18,233 |
$232,000 |
-74 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
899 |
- |
2023-09-30 |
14,600 |
$151,000 |
-600 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2535 |
- |
2024-03-31 |
15,378 |
$143,000 |
-2,117 |
|
| TOWER RESEARCH CAPITAL LLC |
2370 |
- |
2023-12-31 |
10,910 |
$139,000 |
-846 |
|
| JANUS HENDERSON GROUP PLC |
2489 |
- |
2023-12-31 |
10,621 |
$136,000 |
-29 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1057 |
- |
2024-03-31 |
12,609 |
$117,000 |
-73,063 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2274 |
- |
2024-03-31 |
10,738 |
$100,000 |
-110 |
|
| State of Wyoming |
987 |
- |
2023-12-31 |
7,706 |
$98,000 |
-1,061 |
|
| STRS OHIO |
1746 |
- |
2023-12-31 |
5,200 |
$66,000 |
-3,100 |
|
| Quest Partners LLC |
908 |
- |
2024-03-31 |
6,403 |
$59,000 |
-949 |
|
| AMALGAMATED BANK |
2389 |
- |
2024-03-31 |
1,187 |
$11,000 |
-3,956 |
|
| Parallel Advisors LLC |
2721 |
- |
2024-03-31 |
336 |
$3,000 |
-15 |
|
| CWM LLC |
4043 |
- |
2024-03-31 |
64 |
$1,000 |
-7 |
|
|
36 Records found
|
1
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