|
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 :
|
|
|
1.24 (19.2%) |
|
|
|
|
|
|
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 |
5 |
- |
2023-12-31 |
11,602,988 |
$76,000,000 |
5,139,877 |
|
VANGUARD GROUP INC |
2074 |
- |
2023-12-31 |
10,003,894 |
$65,526,000 |
-213,388 |
|
BLACKROCK INC. |
2527 |
- |
2023-12-31 |
6,481,668 |
$42,455,000 |
554,360 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
258 |
- |
2023-12-31 |
5,169,176 |
$33,858,000 |
238,335 |
|
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 |
|
Pacer Advisors Inc. |
263 |
- |
2023-12-31 |
2,955,230 |
$19,357,000 |
810,957 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2510 |
- |
2023-12-31 |
920,661 |
$6,031,000 |
-217,881 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1311 |
- |
2023-12-31 |
588,142 |
$3,852,000 |
-366,597 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2429 |
- |
2023-12-31 |
562,674 |
$3,686,000 |
-47,512 |
|
BANK OF AMERICA CORP /DE/ |
3101 |
- |
2023-12-31 |
540,306 |
$3,539,000 |
-654,087 |
|
GOTHAM ASSET MANAGEMENT, LLC |
420 |
- |
2023-12-31 |
524,913 |
$3,438,000 |
900 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
277 |
- |
2023-12-31 |
516,165 |
$3,381,000 |
0 |
|
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 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
2847 |
- |
2023-12-31 |
375,568 |
$2,460,000 |
55,828 |
|
Monaco Asset Management SAM |
35 |
*New |
2023-12-31 |
311,210 |
$2,038,000 |
311,210 |
|
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 |
|
PIER CAPITAL LLC |
93 |
- |
2023-12-31 |
286,849 |
$1,879,000 |
-3,714 |
|
PRUDENTIAL FINANCIAL INC |
1515 |
- |
2023-12-31 |
269,608 |
$1,766,000 |
54,713 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2477 |
- |
2023-12-31 |
250,824 |
$1,643,000 |
14,930 |
|
Swiss National Bank |
2033 |
- |
2023-12-31 |
221,000 |
$1,448,000 |
-25,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1560 |
- |
2023-12-31 |
213,788 |
$1,400,000 |
4,079 |
|
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 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
428 |
- |
2023-09-30 |
136,800 |
$1,368,000 |
32,300 |
|
Sivik Global Healthcare LLC |
39 |
*New |
2023-12-31 |
205,241 |
$1,344,000 |
205,241 |
|
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 |
|
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 |
|
UBS Group AG |
3411 |
- |
2023-12-31 |
153,493 |
$1,005,000 |
96,217 |
|
TWO SIGMA INVESTMENTS LLC |
1977 |
- |
2023-12-31 |
146,896 |
$962,000 |
-398,373 |
|
RHUMBLINE ADVISERS |
2271 |
- |
2023-12-31 |
146,256 |
$958,000 |
9,329 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
243 |
*New |
2023-12-31 |
142,005 |
$930,000 |
142,005 |
|
CREDIT SUISSE/ |
2401 |
- |
2023-12-31 |
120,555 |
$790,000 |
8,197 |
|
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 |
|
Russell Investments Group Ltd. |
2025 |
- |
2023-12-31 |
112,596 |
$738,000 |
112,417 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1822 |
- |
2023-12-31 |
110,468 |
$724,000 |
77,727 |
|
Orion Portfolio Solutions LLC |
1085 |
- |
2023-12-31 |
100,720 |
$692,000 |
35,564 |
|
KENNEDY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
104,545 |
$685,000 |
-164 |
|
BLAIR WILLIAM & CO/IL |
988 |
- |
2023-12-31 |
100,962 |
$661,000 |
-165,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1477 |
- |
2023-12-31 |
96,734 |
$634,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1127 |
*New |
2023-12-31 |
93,756 |
$614,000 |
93,756 |
|
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 |
|
Kula Investments LLC |
281 |
- |
2023-03-31 |
38,257 |
$536,000 |
16,136 |
|
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 |
|
CITIGROUP INC |
2592 |
- |
2023-12-31 |
73,688 |
$483,000 |
-107,878 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
386 |
- |
2023-12-31 |
73,415 |
$481,000 |
42,434 |
|
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 |
|
SEI INVESTMENTS CO |
2128 |
- |
2023-12-31 |
69,906 |
$458,000 |
-47,711 |
|
Y-Intercept (Hong Kong) Ltd |
736 |
- |
2023-12-31 |
57,306 |
$375,000 |
33,812 |
|
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 |
|
Quinn Opportunity Partners LLC |
162 |
- |
2023-12-31 |
56,000 |
$367,000 |
0 |
|
Wedmont Private Capital |
398 |
- |
2024-03-31 |
42,439 |
$361,000 |
5,242 |
|
AXQ CAPITAL LP |
342 |
*New |
2023-12-31 |
54,600 |
$358,000 |
54,600 |
|
|
100 Records found
|
1
|
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