|
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 |
BLACKROCK INC. |
1952 |
- |
2024-03-31 |
3,283,324 |
$115,573,000 |
-19,362 |
|
WELLINGTON MANAGEMENT CO LLP |
569 |
- |
2023-12-31 |
3,377,310 |
$97,537,000 |
-44,510 |
|
VANGUARD GROUP INC |
1973 |
- |
2024-03-31 |
2,261,195 |
$79,594,000 |
-59,851 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
500,042 |
$14,441,000 |
-90,787 |
|
DIMENSIONAL FUND ADVISORS INC |
2415 |
- |
2024-03-31 |
221,162 |
$7,785,000 |
-14,064 |
|
EcoR1 Capital LLC |
36 |
- |
2023-12-31 |
211,262 |
$6,101,000 |
-1,268,928 |
|
T. Rowe Price Investment Management Inc. |
528 |
- |
2023-12-31 |
163,348 |
$4,718,000 |
-466,434 |
|
BANK OF NEW YORK MELLON CORP |
2387 |
- |
2024-03-31 |
124,894 |
$4,396,000 |
-4,744 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
136,465 |
$3,941,000 |
-2,659 |
|
CITADEL ADVISORS LLC |
1984 |
- |
2023-12-31 |
103,537 |
$2,990,000 |
-417,808 |
|
JANE STREET GROUP LLC |
2009 |
- |
2023-12-31 |
101,888 |
$2,943,000 |
-8,159 |
|
Assenagon Asset Management S.A. |
777 |
- |
2024-03-31 |
71,384 |
$2,513,000 |
-26,038 |
|
ALGER FRED MANAGEMENT INC |
337 |
- |
2023-12-31 |
65,649 |
$1,896,000 |
-67,096 |
|
BNP PARIBAS ARBITRAGE SA |
1514 |
- |
2024-03-31 |
47,021 |
$1,655,000 |
-41,330 |
|
J P MORGAN CHASE & CO |
3163 |
- |
2024-03-31 |
40,781 |
$1,435,000 |
-19,566 |
|
Affinity Asset Advisors LLC |
56 |
- |
2023-12-31 |
42,670 |
$1,232,000 |
-227,330 |
|
ALPS ADVISERS INC |
490 |
- |
2023-12-31 |
33,471 |
$967,000 |
-1,873 |
|
Squarepoint Ops LLC |
1384 |
- |
2023-12-31 |
31,762 |
$917,000 |
-28,894 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1722 |
- |
2024-03-31 |
19,288 |
$704,000 |
-4,470 |
|
MOORE CAPITAL MANAGEMENT, LP |
242 |
- |
2023-12-31 |
24,374 |
$704,000 |
-64,894 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1560 |
- |
2023-12-31 |
22,587 |
$652,000 |
-6,667 |
|
BALYASNY ASSET MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
17,732 |
$512,000 |
-170,238 |
|
SPHERA FUNDS MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
14,952 |
$432,000 |
-75,048 |
|
JANUS HENDERSON GROUP PLC |
2109 |
- |
2023-12-31 |
13,024 |
$376,000 |
-22 |
|
FRANKLIN RESOURCES INC |
2011 |
- |
2023-12-31 |
12,885 |
$372,000 |
-993 |
|
MILLENNIUM MANAGEMENT LLC |
3206 |
- |
2023-12-31 |
12,635 |
$365,000 |
-387,352 |
|
Walleye Trading Advisors LLC |
1250 |
- |
2023-12-31 |
10,767 |
$311,000 |
-159,832 |
|
PDT PARTNERS, LLC |
492 |
- |
2023-12-31 |
7,602 |
$220,000 |
-34,640 |
|
Industrial Alliance Investment Management Inc. |
162 |
- |
2023-12-31 |
1,850 |
$53,000 |
-40 |
|
AMALGAMATED BANK |
1894 |
- |
2024-03-31 |
1,254 |
$44,000 |
-3,839 |
|
Advisor Group Holdings Inc. |
5750 |
- |
2024-03-31 |
200 |
$7,000 |
-628 |
|
Quest Partners LLC |
1100 |
- |
2024-03-31 |
152 |
$5,000 |
-471 |
|
|
32 Records found
|
1
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