|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.50 |
|
Last
Quarter's Ending
Price :
|
$8.77 |
|
Last
Quarter's Average
Price :
|
$7.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (12.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
346,370
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ESSEX WOODLANDS HEALTH VENTURES, INC. |
1 |
*New |
2023-12-31 |
28,195,249 |
$247,272,000 |
28,195,249 |
|
BLACKROCK INC. |
2147 |
- |
2023-12-31 |
9,533,518 |
$83,609,000 |
595,624 |
|
VANGUARD GROUP INC |
2124 |
- |
2023-12-31 |
6,567,254 |
$57,595,000 |
130,099 |
|
STATE STREET CORP |
1874 |
- |
2023-12-31 |
4,088,962 |
$35,860,000 |
-40,377 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
20 |
- |
2023-12-31 |
3,430,400 |
$30,085,000 |
-50,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1842 |
- |
2023-12-31 |
2,538,182 |
$22,262,000 |
109,838 |
|
CANNELL CAPITAL LLC |
6 |
- |
2023-12-31 |
2,480,969 |
$21,758,000 |
207,207 |
|
MORGAN STANLEY |
3030 |
- |
2023-12-31 |
1,587,593 |
$13,923,000 |
10,260 |
|
Richmond Brothers Inc. |
2 |
- |
2023-12-31 |
1,404,352 |
$12,316,000 |
-76,980 |
|
Divisadero Street Capital Management LP |
14 |
- |
2023-12-31 |
1,292,161 |
$11,332,000 |
1,112,161 |
|
RENAISSANCE TECHNOLOGIES LLC |
901 |
- |
2023-12-31 |
1,251,785 |
$10,978,000 |
168,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1988 |
- |
2023-12-31 |
1,134,213 |
$9,947,000 |
57,704 |
|
ROYAL BANK OF CANADA |
1481 |
- |
2023-12-31 |
1,079,097 |
$9,464,000 |
253,737 |
|
NORTHERN TRUST CORP |
2114 |
- |
2023-12-31 |
1,076,586 |
$9,442,000 |
5,870 |
|
PRUDENTIAL FINANCIAL INC |
727 |
- |
2023-12-31 |
937,960 |
$8,226,000 |
19,210 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
614 |
- |
2023-12-31 |
922,595 |
$8,091,000 |
254,032 |
|
ROYCE & ASSOCIATES LLC |
399 |
- |
2023-12-31 |
862,494 |
$7,564,000 |
-5,500 |
|
FEDERATED INVESTORS INC /PA/ |
637 |
- |
2023-12-31 |
807,373 |
$7,081,000 |
-35,247 |
|
Kanen Wealth Management LLC |
8 |
- |
2023-09-30 |
922,523 |
$6,725,000 |
87,611 |
|
TWO SIGMA ADVISERS, LLC |
708 |
- |
2023-12-31 |
721,200 |
$6,325,000 |
-24,900 |
|
TWO SIGMA INVESTMENTS LLC |
845 |
- |
2023-12-31 |
620,063 |
$5,438,000 |
-9,948 |
|
PUTNAM INVESTMENTS LLC |
385 |
- |
2023-12-31 |
566,192 |
$4,966,000 |
-99,334 |
|
BANK OF AMERICA CORP /DE/ |
2897 |
- |
2023-12-31 |
546,193 |
$4,790,000 |
-69,878 |
|
Russell Investments Group Ltd. |
1159 |
- |
2023-12-31 |
525,059 |
$4,605,000 |
493,759 |
|
NORGES BANK |
1696 |
*New |
2023-12-31 |
489,000 |
$4,289,000 |
489,000 |
|
GOLDMAN SACHS GROUP INC/ |
2663 |
- |
2023-12-31 |
485,237 |
$4,256,000 |
72,496 |
|
DEUTSCHE BANK AG |
1308 |
- |
2023-12-31 |
467,519 |
$4,100,000 |
416,775 |
|
INVESCO LTD |
2278 |
- |
2023-12-31 |
454,543 |
$3,986,000 |
22,581 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
449,945 |
$3,946,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
118 |
- |
2023-12-31 |
447,900 |
$3,928,000 |
183,141 |
|
Qube Research & Technologies Ltd |
988 |
- |
2023-12-31 |
437,390 |
$3,836,000 |
342,281 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1334 |
- |
2023-12-31 |
427,340 |
$3,748,000 |
381,344 |
|
D E SHAW & CO INC |
1247 |
- |
2023-12-31 |
427,129 |
$3,746,000 |
-236,584 |
|
BANK OF NEW YORK MELLON CORP |
2543 |
- |
2023-12-31 |
401,194 |
$3,518,000 |
-23,027 |
|
Connor Clark & Lunn Investment Management Ltd. |
526 |
- |
2023-12-31 |
395,384 |
$3,468,000 |
-26,287 |
|
CALAMOS ADVISORS LLC |
346 |
*New |
2023-12-31 |
355,534 |
$3,118,000 |
355,534 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
546 |
- |
2023-12-31 |
346,370 |
$3,038,000 |
-48,818 |
|
MARSHALL WACE LLP |
886 |
- |
2023-12-31 |
331,494 |
$2,907,000 |
-227,010 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
58 |
- |
2023-12-31 |
316,095 |
$2,772,000 |
-4,208 |
|
GLOBEFLEX CAPITAL L P |
87 |
- |
2023-12-31 |
315,249 |
$2,765,000 |
78,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2261 |
- |
2023-12-31 |
305,664 |
$2,681,000 |
2,750 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
294,734 |
$2,585,000 |
-67,932 |
|
BARCLAYS PLC |
1981 |
- |
2023-12-31 |
275,718 |
$2,418,000 |
275,644 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
101 |
- |
2023-12-31 |
261,604 |
$2,294,000 |
55,435 |
|
UBS Group AG |
2784 |
- |
2023-12-31 |
239,774 |
$2,103,000 |
119,625 |
|
Swiss National Bank |
1832 |
- |
2023-12-31 |
228,900 |
$2,007,000 |
-25,300 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
227,146 |
$1,992,000 |
0 |
|
ISTHMUS PARTNERS LLC |
92 |
- |
2023-12-31 |
216,211 |
$1,896,000 |
-160,010 |
|
DIMENSIONAL FUND ADVISORS INC |
2805 |
- |
2023-12-31 |
208,722 |
$1,830,000 |
189,121 |
|
RHUMBLINE ADVISERS |
2006 |
- |
2023-12-31 |
186,619 |
$1,637,000 |
816 |
|
PRINCIPAL FINANCIAL GROUP INC |
1788 |
- |
2023-12-31 |
182,526 |
$1,601,000 |
-14,773 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
181,700 |
$1,594,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
181,694 |
$1,593,000 |
-42,906 |
|
Squarepoint Ops LLC |
1133 |
- |
2023-12-31 |
181,184 |
$1,589,000 |
101,098 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
739 |
- |
2023-12-31 |
177,519 |
$1,557,000 |
-5,608 |
|
MILLENNIUM MANAGEMENT LLC |
2496 |
- |
2023-12-31 |
174,478 |
$1,530,000 |
-556,164 |
|
Pegasus Asset Management Inc. |
43 |
- |
2023-12-31 |
167,000 |
$1,465,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
332 |
- |
2023-12-31 |
163,878 |
$1,437,000 |
-9,538 |
|
Advantage Alpha Capital Partners LP |
92 |
*New |
2023-12-31 |
157,705 |
$1,385,000 |
157,705 |
|
Chicago Capital LLC |
143 |
*New |
2024-03-31 |
177,390 |
$1,366,000 |
177,390 |
|
Allspring Global Investments Holdings LLC |
1304 |
- |
2024-03-31 |
165,959 |
$1,278,000 |
-45,612 |
|
Cubist Systematic Strategies LLC |
1000 |
- |
2023-12-31 |
144,057 |
$1,263,000 |
13,946 |
|
Millrace Asset Group Inc. |
48 |
- |
2023-12-31 |
138,911 |
$1,218,000 |
-45,398 |
|
BALYASNY ASSET MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
131,754 |
$1,155,000 |
87,392 |
|
ALLIANCEBERNSTEIN L.P. |
2205 |
- |
2023-12-31 |
127,900 |
$1,122,000 |
0 |
|
Lakeview Capital Partners LLC |
119 |
- |
2023-12-31 |
127,829 |
$1,121,000 |
321 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1780 |
- |
2023-12-31 |
122,415 |
$1,074,000 |
-5,229 |
|
DAVIDSON D A & CO |
691 |
- |
2023-12-31 |
119,900 |
$1,052,000 |
0 |
|
CREDIT SUISSE/ |
2248 |
- |
2023-12-31 |
115,144 |
$1,010,000 |
6,553 |
|
WELLINGTON MANAGEMENT CO LLP |
1527 |
*New |
2023-12-31 |
113,890 |
$999,000 |
113,890 |
|
LEGAL & GENERAL GROUP PLC |
2215 |
- |
2023-12-31 |
113,552 |
$996,000 |
1,495 |
|
AlTi Global Inc. |
184 |
- |
2023-12-31 |
113,376 |
$994,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
588 |
- |
2023-12-31 |
111,288 |
$976,000 |
128 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1398 |
- |
2023-12-31 |
110,435 |
$969,000 |
11,243 |
|
State of Wyoming |
47 |
- |
2023-12-31 |
106,038 |
$930,000 |
51,444 |
|
CITIGROUP INC |
2155 |
- |
2023-12-31 |
102,864 |
$902,000 |
8,218 |
|
Jump Financial LLC |
773 |
- |
2023-12-31 |
97,260 |
$853,000 |
7,753 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
133 |
- |
2023-09-30 |
113,376 |
$827,000 |
102,954 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2091 |
- |
2023-12-31 |
89,985 |
$789,000 |
8,730 |
|
WMS PARTNERS, LLC |
112 |
- |
2023-12-31 |
85,765 |
$752,000 |
-3,000 |
|
STRS OHIO |
1031 |
- |
2023-12-31 |
82,800 |
$726,000 |
-3,300 |
|
FMR LLC |
2419 |
- |
2023-12-31 |
81,822 |
$718,000 |
-28,048 |
|
SG AMERICAS SECURITIES LLC |
1034 |
- |
2023-12-31 |
81,640 |
$716,000 |
41,970 |
|
CIPHER CAPITAL LP |
140 |
- |
2023-12-31 |
80,480 |
$706,000 |
26,361 |
|
ALPS ADVISERS INC |
557 |
- |
2023-12-31 |
80,179 |
$703,000 |
-5,548 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
995 |
- |
2023-12-31 |
77,068 |
$676,000 |
-4,951 |
|
J P MORGAN CHASE & CO |
3526 |
- |
2023-12-31 |
76,356 |
$670,000 |
-2,930 |
|
JANUS HENDERSON GROUP PLC |
1862 |
- |
2023-12-31 |
74,263 |
$652,000 |
52 |
|
CLARIVEST ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
74,002 |
$649,000 |
-13,200 |
|
JANE STREET GROUP LLC |
3658 |
- |
2023-12-31 |
73,938 |
$648,000 |
73,938 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
73,503 |
$645,000 |
-590,710 |
|
FRANKLIN RESOURCES INC |
1793 |
- |
2023-12-31 |
68,423 |
$600,000 |
315 |
|
LPL FINANCIAL CORP |
3470 |
- |
2023-12-31 |
67,801 |
$595,000 |
-9,534 |
|
ALGERT COLDIRON INVESTORS LLC |
787 |
- |
2023-12-31 |
63,360 |
$556,000 |
-14,890 |
|
WELLS FARGO & CO/MN |
3269 |
- |
2023-12-31 |
63,328 |
$555,000 |
-38,994 |
|
MetLife Investment Advisors LLC |
1658 |
- |
2023-12-31 |
59,993 |
$526,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
417 |
*New |
2023-12-31 |
58,466 |
$513,000 |
58,466 |
|
AMERICAN INTERNATIONAL GROUP INC |
1658 |
- |
2023-12-31 |
57,365 |
$503,000 |
-232 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,294 |
$485,000 |
-1,035 |
|
BROWN ADVISORY HOLDINGS INC |
950 |
- |
2023-12-31 |
54,000 |
$474,000 |
0 |
|
|
100 Records found
|
1
|
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