|
Institutional
Holders
Total
Institutions:
|
135 13 |
|
Total
shares held :
|
42,924,925 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,138,785 |
|
% of shares
held change :
|
4.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$23.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (19.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,191,591
|
2.78%
|
|
|
Increased
Positions : |
73
|
7,458,802
|
17.38%
|
|
|
Unchanged
Positions : |
16
|
3,183,710
|
7.42%
|
|
|
Decreased
Positions : |
30
|
-3,871,905
|
-9.02%
|
|
|
Closed
Positions : |
29
|
-2,639,703
|
-6.15%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
755 |
- |
2023-12-31 |
6,783,303 |
$195,902,000 |
261,243 |
|
Point72 Asset Management L.P. |
56 |
- |
2023-12-31 |
4,591,000 |
$132,588,000 |
2,086,617 |
|
STATE STREET CORP |
1482 |
- |
2023-12-31 |
2,564,058 |
$74,050,000 |
767,225 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
632 |
- |
2023-12-31 |
2,222,628 |
$64,190,000 |
141,888 |
|
PICTET ASSET MANAGEMENT SA |
263 |
- |
2023-06-30 |
1,061,562 |
$60,859,000 |
763,631 |
|
Pictet Asset Management Holding SA |
302 |
- |
2023-12-31 |
1,790,834 |
$51,719,000 |
589,914 |
|
FEDERATED INVESTORS INC /PA/ |
304 |
- |
2023-12-31 |
1,000,000 |
$28,880,000 |
115,975 |
|
GEODE CAPITAL MANAGEMENT LLC |
1791 |
- |
2023-12-31 |
853,040 |
$24,639,000 |
75,871 |
|
MORGAN STANLEY |
2668 |
- |
2023-12-31 |
695,920 |
$20,098,000 |
167,482 |
|
GOLDMAN SACHS GROUP INC/ |
1631 |
- |
2023-12-31 |
635,064 |
$18,341,000 |
297,567 |
|
TWO SIGMA ADVISERS, LLC |
385 |
- |
2023-12-31 |
555,100 |
$16,031,000 |
383,900 |
|
Finepoint Capital LP |
12 |
- |
2023-12-31 |
496,856 |
$14,349,000 |
171,500 |
|
TWO SIGMA INVESTMENTS LLC |
479 |
- |
2023-12-31 |
476,867 |
$13,772,000 |
62,625 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1918 |
- |
2024-03-31 |
326,697 |
$11,500,000 |
7,247 |
|
NORTHERN TRUST CORP |
2074 |
- |
2023-12-31 |
343,923 |
$9,932,000 |
22,477 |
|
MARSHALL WACE LLP |
575 |
- |
2023-12-31 |
336,518 |
$9,719,000 |
291,871 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
19 |
- |
2023-12-31 |
323,742 |
$9,350,000 |
123,742 |
|
D E SHAW & CO INC |
811 |
- |
2023-12-31 |
301,901 |
$8,719,000 |
157,943 |
|
BANK OF AMERICA CORP /DE/ |
2532 |
- |
2023-12-31 |
284,312 |
$8,211,000 |
162,379 |
|
ORBIMED ADVISORS LLC |
81 |
- |
2023-12-31 |
273,400 |
$7,896,000 |
64,900 |
|
CITIGROUP INC |
1073 |
- |
2024-03-31 |
190,345 |
$6,700,000 |
103,012 |
|
Ensign Peak Advisors Inc |
555 |
- |
2023-12-31 |
229,924 |
$6,640,000 |
19,626 |
|
Saturn V Capital Management LLC |
16 |
- |
2023-12-31 |
212,343 |
$6,132,000 |
75,600 |
|
ALLIANCEBERNSTEIN L.P. |
1404 |
- |
2023-12-31 |
209,176 |
$6,041,000 |
167,606 |
|
RAFFERTY ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
202,726 |
$5,855,000 |
63,634 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
641 |
- |
2023-12-31 |
158,240 |
$4,570,000 |
48,904 |
|
TD ASSET MANAGEMENT INC |
802 |
- |
2024-03-31 |
125,900 |
$4,432,000 |
37,182 |
|
BARCLAYS PLC |
1663 |
- |
2023-12-31 |
130,387 |
$3,765,000 |
56,389 |
|
Connor Clark & Lunn Investment Management Ltd. |
500 |
- |
2024-03-31 |
104,630 |
$3,683,000 |
70,763 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2102 |
- |
2023-12-31 |
126,392 |
$3,650,000 |
14,293 |
|
TWINBEECH CAPITAL LP |
322 |
- |
2023-12-31 |
123,090 |
$3,555,000 |
3,312 |
|
UBS Group AG |
2565 |
- |
2023-12-31 |
92,553 |
$2,673,000 |
48,404 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1532 |
- |
2024-03-31 |
69,899 |
$2,460,000 |
55,582 |
|
ALLIANZ ASSET MANAGEMENT AG |
995 |
- |
2023-12-31 |
83,487 |
$2,411,000 |
83,487 |
|
Atom Investors LP |
84 |
- |
2023-12-31 |
73,707 |
$2,129,000 |
27,643 |
|
Swiss National Bank |
1817 |
- |
2024-03-31 |
58,900 |
$2,073,000 |
2,200 |
|
RHUMBLINE ADVISERS |
1944 |
- |
2024-03-31 |
51,702 |
$1,820,000 |
1,830 |
|
MANUFACTURERES LIFE INSURANCE CO |
1500 |
- |
2023-12-31 |
59,972 |
$1,732,000 |
1,403 |
|
PROFUND ADVISORS LLC |
307 |
- |
2024-03-31 |
34,271 |
$1,206,000 |
1,388 |
|
CREDIT SUISSE/ |
2146 |
- |
2024-03-31 |
32,223 |
$1,134,000 |
8,263 |
|
VICTORY CAPITAL MANAGEMENT INC |
1697 |
- |
2024-03-31 |
29,100 |
$1,024,000 |
15,470 |
|
Engineers Gate Manager LP |
810 |
- |
2023-12-31 |
34,328 |
$991,000 |
4,863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1871 |
- |
2023-12-31 |
31,665 |
$914,000 |
156 |
|
LEGAL & GENERAL GROUP PLC |
2263 |
- |
2023-12-31 |
28,880 |
$834,000 |
178 |
|
ING INVESTMENT MANAGEMENT LLC |
1639 |
- |
2023-12-31 |
28,612 |
$826,000 |
664 |
|
INVESCO LTD |
2922 |
- |
2023-12-31 |
25,990 |
$751,000 |
5,661 |
|
DEUTSCHE BANK AG |
2194 |
- |
2023-12-31 |
21,100 |
$609,000 |
2,794 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1962 |
- |
2024-03-31 |
16,419 |
$578,000 |
61 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2216 |
- |
2023-12-31 |
19,881 |
$574,000 |
7,927 |
|
MetLife Investment Advisors LLC |
1617 |
- |
2023-12-31 |
19,412 |
$561,000 |
1,258 |
|
AMERICAN INTERNATIONAL GROUP INC |
1630 |
- |
2023-12-31 |
18,264 |
$527,000 |
1,054 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1705 |
- |
2023-12-31 |
16,938 |
$486,000 |
2,663 |
|
ALGERT COLDIRON INVESTORS LLC |
833 |
- |
2023-12-31 |
16,577 |
$479,000 |
16,577 |
|
Nebula Research & Development LLC |
276 |
- |
2023-12-31 |
16,147 |
$466,000 |
16,147 |
|
WELLS FARGO & CO/MN |
3484 |
- |
2024-03-31 |
12,081 |
$425,000 |
118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1614 |
- |
2024-03-31 |
11,045 |
$416,000 |
1,200 |
|
Dynamic Technology Lab Private Ltd |
686 |
- |
2023-12-31 |
13,354 |
$386,000 |
3,764 |
|
PROSHARE ADVISORS LLC |
1292 |
- |
2024-03-31 |
10,359 |
$365,000 |
1,099 |
|
ROYAL BANK OF CANADA |
3945 |
- |
2023-12-31 |
12,429 |
$359,000 |
6,622 |
|
PRINCIPAL FINANCIAL GROUP INC |
2064 |
- |
2024-03-31 |
9,822 |
$346,000 |
349 |
|
China Universal Asset Management Co. Ltd. |
225 |
- |
2024-03-31 |
9,630 |
$339,000 |
3,877 |
|
E Fund Management Co. Ltd. |
226 |
- |
2023-12-31 |
10,888 |
$314,000 |
10,888 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1736 |
- |
2024-03-31 |
8,202 |
$289,000 |
163 |
|
Handelsbanken Fonder AB |
1416 |
- |
2023-12-31 |
9,400 |
$271,000 |
9,400 |
|
TOWER RESEARCH CAPITAL LLC |
2480 |
- |
2023-12-31 |
4,243 |
$123,000 |
3,530 |
|
SIMPLEX TRADING LLC |
1152 |
- |
2024-03-31 |
3,400 |
$119,000 |
3,213 |
|
SUMMIT INVESTMENT ADVISORS INC |
1655 |
- |
2023-12-31 |
3,804 |
$110,000 |
348 |
|
Virtus ETF Advisers LLC |
404 |
- |
2023-12-31 |
3,133 |
$90,000 |
1,479 |
|
NISA INVESTMENT ADVISORS L L C |
2005 |
- |
2024-03-31 |
346 |
$12,000 |
30 |
|
PNC FINANCIAL SERVICES GROUP INC |
4082 |
- |
2024-03-31 |
53 |
$2,000 |
9 |
|
GAMMA Investing LLC |
3032 |
- |
2024-03-31 |
24 |
$1,000 |
17 |
|
SIGNATUREFD, LLC |
3198 |
- |
2024-03-31 |
12 |
$0 |
12 |
|
|
72 Records found
|
1
|
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