| |
Institutional
Holders
Total
Institutions:
 |
91  3 |
|
|
Total
shares held :
|
40,838,245 |
|
|
% of shares
held :
|
83.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
4,122,576 |
|
|
% of shares
held change :
|
 8.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
8,116,644
|
19.88%
|
|
|
|
Increased
Positions : |
30
|
4,591,287
|
11.24%
|
|
|
|
Unchanged
Positions : |
20
|
16,346,781
|
40.03%
|
|
 |
Decreased
Positions : |
28
|
-6,401,952
|
-15.68%
|
|
|
|
Closed
Positions : |
16
|
-2,183,403
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
250,000
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASATCH ADVISORS INC |
151 |
- |
2024-03-31 |
1,168,492 |
$12,631,000 |
-931,207 |
|
| J P MORGAN CHASE & CO |
2619 |
- |
2024-03-31 |
345,159 |
$3,731,000 |
-12,054 |
|
| TANG CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
550,000 |
$3,630,000 |
-553,638 |
|
| T. Rowe Price Investment Management Inc. |
539 |
- |
2023-12-31 |
462,838 |
$3,055,000 |
-4,038,647 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
327 |
- |
2023-12-31 |
450,731 |
$2,975,000 |
-549,269 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
516 |
- |
2023-12-31 |
379,467 |
$2,504,000 |
-225,700 |
|
| NORTHERN TRUST CORP |
2979 |
- |
2023-12-31 |
320,749 |
$2,117,000 |
-1,883 |
|
| MORGAN STANLEY |
4605 |
- |
2023-12-31 |
215,013 |
$1,419,000 |
-4,901 |
|
| STIFEL FINANCIAL CORP |
1928 |
- |
2023-12-31 |
207,264 |
$1,368,000 |
-319,362 |
|
| BANK OF NEW YORK MELLON CORP |
3116 |
- |
2024-03-31 |
95,550 |
$1,033,000 |
-10,422 |
|
| ALLIANCEBERNSTEIN L.P. |
2660 |
- |
2023-12-31 |
66,820 |
$441,000 |
-4,000 |
|
| PRUDENTIAL FINANCIAL INC |
2197 |
- |
2023-12-31 |
63,280 |
$418,000 |
-44,500 |
|
| Holistic Planning LLC |
116 |
- |
2024-03-31 |
15,200 |
$164,000 |
-6,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2211 |
- |
2024-03-31 |
14,260 |
$154,000 |
-1,533 |
|
| JustInvest LLC |
1483 |
- |
2024-03-31 |
13,967 |
$151,000 |
-259 |
|
| Susquehanna Portfolio Strategies LLC |
751 |
- |
2024-03-31 |
13,673 |
$148,000 |
-9,738 |
|
| Forefront Analytics LLC |
58 |
- |
2023-12-31 |
20,767 |
$137,000 |
-18,890 |
|
| SG AMERICAS SECURITIES LLC |
2108 |
- |
2024-03-31 |
10,529 |
$114,000 |
-328 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2575 |
- |
2023-12-31 |
15,030 |
$99,000 |
-61 |
|
| MARINER WEALTH ADVISORS, LLC |
2861 |
- |
2023-12-31 |
13,474 |
$89,000 |
-17,474 |
|
| TWO SIGMA ADVISERS, LLC |
2363 |
- |
2023-12-31 |
10,700 |
$71,000 |
-67,400 |
|
| AMERIPRISE FINANCIAL INC |
3762 |
- |
2023-12-31 |
10,276 |
$68,000 |
-127 |
|
| LAZARD ASSET MANAGEMENT LLC |
1712 |
- |
2023-12-31 |
6,610 |
$42,000 |
-25 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2755 |
- |
2023-12-31 |
4,977 |
$33,000 |
-1,695 |
|
| TOWER RESEARCH CAPITAL LLC |
3391 |
- |
2023-12-31 |
4,640 |
$31,000 |
-6,114 |
|
| Advisor Group Holdings Inc. |
5000 |
- |
2024-03-31 |
2,825 |
$31,000 |
-1,925 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1440 |
- |
2024-03-31 |
2,694 |
$29,000 |
-87,975 |
|
| LEGAL & GENERAL GROUP PLC |
3108 |
- |
2023-12-31 |
2,356 |
$16,000 |
-722 |
|
| AMALGAMATED BANK |
2356 |
- |
2024-03-31 |
1,125 |
$12,000 |
-1,618 |
|
| Red Tortoise LLC |
257 |
- |
2024-03-31 |
801 |
$9,000 |
-105 |
|
| FEDERATED INVESTORS INC /PA/ |
1881 |
- |
2023-12-31 |
475 |
$3,000 |
-4,537 |
|
|
31 Records found
|
1
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