|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
17,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTCR LLC |
3 |
- |
2023-12-31 |
21,681,033 |
$142,011,000 |
0 |
|
12 WEST CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
13,202,988 |
$114,470,000 |
1,600,000 |
|
VANGUARD GROUP INC |
1934 |
- |
2024-03-31 |
10,038,126 |
$87,031,000 |
34,232 |
|
BLACKROCK INC. |
2335 |
- |
2024-03-31 |
6,414,624 |
$55,615,000 |
-67,044 |
|
MACKENZIE FINANCIAL CORP |
234 |
- |
2024-03-31 |
5,016,316 |
$43,491,000 |
-152,860 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
486 |
- |
2023-12-31 |
6,014,575 |
$39,395,000 |
-2,138,905 |
|
MILLENNIUM MANAGEMENT LLC |
625 |
- |
2023-12-31 |
5,786,849 |
$37,904,000 |
1,524,650 |
|
BRAIDWELL LP |
18 |
- |
2023-12-31 |
5,040,635 |
$33,016,000 |
1,065,778 |
|
AQR CAPITAL MANAGEMENT LLC |
461 |
- |
2023-12-31 |
3,504,111 |
$22,952,000 |
1,755,108 |
|
ALYESKA INVESTMENT GROUP, L.P. |
195 |
- |
2023-12-31 |
3,196,489 |
$20,937,000 |
810,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
637 |
- |
2023-12-31 |
2,885,689 |
$18,901,000 |
226,000 |
|
MORGAN STANLEY |
2736 |
- |
2023-12-31 |
2,869,148 |
$18,793,000 |
1,442,909 |
|
MARSHALL WACE LLP |
430 |
- |
2023-12-31 |
2,647,333 |
$17,340,000 |
1,889,796 |
|
Point72 Europe (London) LLP |
13 |
*New |
2023-12-31 |
2,604,487 |
$17,059,000 |
2,604,487 |
|
AMERIPRISE FINANCIAL INC |
1460 |
- |
2023-12-31 |
2,181,617 |
$14,290,000 |
-4,771 |
|
GLENMEDE TRUST CO NA |
289 |
- |
2023-12-31 |
2,082,928 |
$13,643,000 |
974,374 |
|
STATE STREET CORP |
2342 |
- |
2023-12-31 |
2,015,368 |
$13,201,000 |
207,869 |
|
GEODE CAPITAL MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
1,768,011 |
$11,582,000 |
63,109 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
1,669,941 |
$10,938,000 |
1,010,544 |
|
FIRST TRUST ADVISORS LP |
1000 |
- |
2023-12-31 |
1,521,246 |
$9,964,000 |
-324,084 |
|
BAMCO INC /NY/ |
235 |
- |
2023-12-31 |
1,483,651 |
$9,718,000 |
802,482 |
|
TWO SIGMA ADVISERS, LLC |
549 |
- |
2023-12-31 |
1,442,900 |
$9,451,000 |
-290,600 |
|
DEUTSCHE BANK AG |
1025 |
- |
2023-12-31 |
1,414,532 |
$9,265,000 |
1,390,023 |
|
EPOCH INVESTMENT PARTNERS INC. |
267 |
- |
2023-12-31 |
1,381,571 |
$9,049,000 |
-160,020 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
1,324,321 |
$8,674,000 |
150,234 |
|
D E SHAW & CO INC |
847 |
- |
2023-12-31 |
1,232,499 |
$8,073,000 |
463,246 |
|
CITADEL ADVISORS LLC |
1324 |
- |
2023-12-31 |
1,145,682 |
$7,504,000 |
-616,448 |
|
GRANITE INVESTMENT PARTNERS, LLC |
100 |
- |
2023-12-31 |
1,123,690 |
$7,360,000 |
-364,669 |
|
DIMENSIONAL FUND ADVISORS INC |
2457 |
- |
2024-03-31 |
803,458 |
$6,966,000 |
-117,203 |
|
Point72 Asset Management L.P. |
645 |
- |
2023-12-31 |
951,200 |
$6,230,000 |
951,200 |
|
NORTHERN TRUST CORP |
2371 |
- |
2023-12-31 |
945,982 |
$6,196,000 |
-44,222 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2241 |
- |
2024-03-31 |
642,463 |
$5,570,000 |
79,789 |
|
Qube Research & Technologies Ltd |
834 |
- |
2023-12-31 |
805,954 |
$5,279,000 |
805,954 |
|
CLEARBRIDGE ADVISORS LLC |
579 |
- |
2023-12-31 |
779,022 |
$5,103,000 |
-2,300,571 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
262 |
- |
2024-03-31 |
516,165 |
$4,475,000 |
0 |
|
PIER CAPITAL LLC |
77 |
- |
2024-03-31 |
506,295 |
$4,390,000 |
219,446 |
|
J P MORGAN CHASE & CO |
2558 |
- |
2024-03-31 |
476,772 |
$4,134,000 |
101,204 |
|
PRINCIPAL FINANCIAL GROUP INC |
1671 |
- |
2024-03-31 |
410,197 |
$3,556,000 |
398,306 |
|
BANK OF AMERICA CORP /DE/ |
3101 |
- |
2023-12-31 |
540,306 |
$3,539,000 |
-654,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1233 |
- |
2024-03-31 |
401,137 |
$3,478,000 |
-187,005 |
|
GOTHAM ASSET MANAGEMENT, LLC |
420 |
- |
2023-12-31 |
524,913 |
$3,438,000 |
900 |
|
JENNISON ASSOCIATES LLC |
442 |
- |
2024-03-31 |
393,894 |
$3,415,000 |
393,894 |
|
BANK OF NEW YORK MELLON CORP |
2504 |
- |
2024-03-31 |
389,293 |
$3,375,000 |
-19,499 |
|
BALYASNY ASSET MANAGEMENT LLC |
879 |
- |
2023-12-31 |
495,426 |
$3,245,000 |
-82,061 |
|
Sivik Global Healthcare LLC |
38 |
- |
2024-03-31 |
365,000 |
$3,165,000 |
159,759 |
|
JANUS HENDERSON GROUP PLC |
1037 |
- |
2023-12-31 |
457,772 |
$2,999,000 |
-42,595 |
|
FMR LLC |
2072 |
- |
2023-12-31 |
457,208 |
$2,995,000 |
450,379 |
|
Connor Clark & Lunn Investment Management Ltd. |
562 |
*New |
2024-03-31 |
338,424 |
$2,934,000 |
338,424 |
|
Alpine Peaks Capital LP |
22 |
- |
2023-12-31 |
404,900 |
$2,652,000 |
45,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
772 |
- |
2023-12-31 |
392,492 |
$2,571,000 |
392,492 |
|
ROYAL BANK OF CANADA |
2396 |
- |
2023-12-31 |
377,910 |
$2,474,000 |
56,834 |
|
Squarepoint Ops LLC |
1017 |
- |
2023-12-31 |
310,020 |
$2,031,000 |
310,020 |
|
JANE STREET GROUP LLC |
2409 |
- |
2023-12-31 |
307,641 |
$2,015,000 |
241,319 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1312 |
- |
2023-12-31 |
300,895 |
$1,971,000 |
-11,537,474 |
|
NORGES BANK |
1794 |
*New |
2023-12-31 |
299,380 |
$1,961,000 |
299,380 |
|
Swiss National Bank |
1860 |
- |
2024-03-31 |
221,000 |
$1,916,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1515 |
- |
2023-12-31 |
269,608 |
$1,766,000 |
54,713 |
|
CITIGROUP INC |
1871 |
- |
2024-03-31 |
200,818 |
$1,741,000 |
127,130 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2477 |
- |
2023-12-31 |
250,824 |
$1,643,000 |
14,930 |
|
INVESCO LTD |
2662 |
- |
2023-12-31 |
213,322 |
$1,397,000 |
55,575 |
|
NATIONAL BANK OF CANADA /FI/ |
943 |
- |
2023-12-31 |
204,025 |
$1,375,000 |
203,985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1570 |
- |
2024-03-31 |
158,500 |
$1,374,000 |
-55,288 |
|
Monaco Asset Management SAM |
31 |
- |
2024-03-31 |
158,151 |
$1,371,000 |
-153,059 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
428 |
- |
2023-09-30 |
136,800 |
$1,368,000 |
32,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1078 |
- |
2024-03-31 |
95,761 |
$1,342,000 |
-973 |
|
GOLDMAN SACHS GROUP INC/ |
3377 |
- |
2023-12-31 |
201,528 |
$1,320,000 |
-39,774 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1837 |
- |
2023-12-31 |
197,063 |
$1,291,000 |
-433,332 |
|
ALLIANCEBERNSTEIN L.P. |
2158 |
- |
2023-12-31 |
191,229 |
$1,253,000 |
91,777 |
|
AMUNDI |
1206 |
*New |
2023-12-31 |
185,925 |
$1,238,000 |
185,925 |
|
SAVANT CAPITAL MANAGEMENT INC |
498 |
*New |
2024-03-31 |
133,266 |
$1,155,000 |
133,266 |
|
RHUMBLINE ADVISERS |
2183 |
- |
2024-03-31 |
131,534 |
$1,140,000 |
-14,722 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
697 |
*New |
2023-12-31 |
171,812 |
$1,125,000 |
171,812 |
|
QVIDTVM Management LLC |
7 |
- |
2023-12-31 |
163,230 |
$1,069,000 |
0 |
|
CREDIT SUISSE/ |
2189 |
- |
2024-03-31 |
120,555 |
$1,045,000 |
0 |
|
UBS Group AG |
3411 |
- |
2023-12-31 |
153,493 |
$1,005,000 |
96,217 |
|
Orion Portfolio Solutions LLC |
979 |
- |
2024-03-31 |
115,239 |
$999,000 |
14,519 |
|
TWO SIGMA INVESTMENTS LLC |
1977 |
- |
2023-12-31 |
146,896 |
$962,000 |
-398,373 |
|
Y-Intercept (Hong Kong) Ltd |
445 |
- |
2024-03-31 |
99,813 |
$865,000 |
42,507 |
|
BLAIR WILLIAM & CO/IL |
916 |
- |
2024-03-31 |
98,774 |
$856,000 |
-2,188 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1972 |
- |
2023-12-31 |
118,177 |
$774,000 |
-5,336 |
|
LEGAL & GENERAL GROUP PLC |
2312 |
- |
2023-12-31 |
113,063 |
$741,000 |
0 |
|
HRT FINANCIAL LLC |
1060 |
- |
2023-12-31 |
112,386 |
$736,000 |
112,386 |
|
Cubist Systematic Strategies LLC |
1246 |
- |
2023-12-31 |
112,396 |
$736,000 |
112,396 |
|
KENNEDY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
104,545 |
$685,000 |
-164 |
|
MARINER WEALTH ADVISORS, LLC |
1825 |
- |
2023-12-31 |
91,087 |
$597,000 |
71,603 |
|
AMERICAN CENTURY COMPANIES INC |
2285 |
- |
2023-12-31 |
90,873 |
$595,000 |
29,334 |
|
SEI INVESTMENTS CO |
2056 |
- |
2024-03-31 |
66,263 |
$574,000 |
-3,643 |
|
Kula Investments LLC |
281 |
- |
2023-03-31 |
38,257 |
$536,000 |
16,136 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
678 |
- |
2024-03-31 |
61,780 |
$536,000 |
-11,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1906 |
- |
2023-12-31 |
79,320 |
$520,000 |
-957 |
|
Engineers Gate Manager LP |
1162 |
*New |
2023-12-31 |
78,659 |
$515,000 |
78,659 |
|
VELA Investment Management LLC |
114 |
- |
2023-12-31 |
74,317 |
$487,000 |
31,824 |
|
WELLINGTON MANAGEMENT CO LLP |
1627 |
- |
2023-12-31 |
70,658 |
$463,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2206 |
- |
2023-12-31 |
70,020 |
$459,000 |
-16,087 |
|
SG AMERICAS SECURITIES LLC |
1246 |
- |
2024-03-31 |
52,753 |
$457,000 |
-41,003 |
|
Treasurer of the State of North Carolina |
991 |
- |
2024-03-31 |
49,054 |
$425,000 |
330 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
892 |
- |
2024-03-31 |
47,667 |
$413,000 |
-2,183 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
944 |
- |
2024-03-31 |
42,756 |
$371,000 |
18,367 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1057 |
- |
2024-03-31 |
44,000 |
$371,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1288 |
- |
2023-12-31 |
56,100 |
$367,000 |
56,100 |
|
|
100 Records found
|
1
|
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