| |
Institutional
Holders
Total
Institutions:
 |
128  7 |
|
|
Total
shares held :
|
45,979,423 |
|
|
% of shares
held :
|
97.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,062,738 |
|
|
% of shares
held change :
|
2.26% |
|
| 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 : |
17
|
1,562,374
|
3.4%
|
|
|
|
Increased
Positions : |
48
|
6,212,785
|
13.51%
|
|
|
|
Unchanged
Positions : |
25
|
10,217,430
|
22.22%
|
|
 |
Decreased
Positions : |
38
|
-3,881,095
|
-8.44%
|
|
|
|
Closed
Positions : |
24
|
-2,831,326
|
-6.16%
|
|
|
|
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. |
2243 |
- |
2024-03-31 |
4,580,414 |
$67,332,000 |
-63,322 |
|
| ARK Investment Management LLC |
55 |
- |
2024-03-31 |
2,635,338 |
$38,739,000 |
-559,661 |
|
| VANGUARD GROUP INC |
2283 |
- |
2024-03-31 |
2,584,300 |
$37,989,000 |
-13,797 |
|
| WASATCH ADVISORS INC |
140 |
- |
2024-03-31 |
1,236,753 |
$18,180,000 |
-1,512,992 |
|
| DIMENSIONAL FUND ADVISORS INC |
2159 |
- |
2024-03-31 |
966,453 |
$14,207,000 |
-33,591 |
|
| Candriam Luxembourg S.C.A. |
223 |
- |
2024-03-31 |
892,110 |
$13,114,000 |
-26,000 |
|
| STATE STREET CORP |
2477 |
- |
2023-12-31 |
921,322 |
$9,508,000 |
-852,746 |
|
| PICTET ASSET MANAGEMENT SA |
637 |
- |
2023-06-30 |
930,914 |
$9,300,000 |
-133,924 |
|
| Pictet Asset Management Holding SA |
695 |
- |
2023-12-31 |
773,588 |
$7,983,000 |
-124,221 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1911 |
- |
2023-12-31 |
533,865 |
$5,509,000 |
-129,395 |
|
| NORTHERN TRUST CORP |
2583 |
- |
2023-12-31 |
416,814 |
$4,302,000 |
-24,038 |
|
| GOLDMAN SACHS GROUP INC/ |
2905 |
- |
2023-12-31 |
281,900 |
$2,909,000 |
-81,626 |
|
| BANK OF NEW YORK MELLON CORP |
2681 |
- |
2024-03-31 |
159,218 |
$2,341,000 |
-13,859 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
518 |
- |
2023-12-31 |
161,011 |
$1,662,000 |
-2,612 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
564 |
- |
2024-03-31 |
102,321 |
$1,504,000 |
-23,680 |
|
| Soleus Capital Management L.P. |
59 |
- |
2023-12-31 |
143,000 |
$1,476,000 |
-671,000 |
|
| GLOBEFLEX CAPITAL L P |
186 |
- |
2023-12-31 |
95,899 |
$990,000 |
-44,601 |
|
| UBS Group AG |
3579 |
- |
2023-12-31 |
76,402 |
$788,000 |
-95,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2916 |
- |
2024-03-31 |
50,529 |
$743,000 |
-22,011 |
|
| J P MORGAN CHASE & CO |
3724 |
- |
2024-03-31 |
34,324 |
$505,000 |
-13,666 |
|
| CITADEL ADVISORS LLC |
4001 |
- |
2023-12-31 |
31,869 |
$329,000 |
-36,599 |
|
| SG AMERICAS SECURITIES LLC |
1389 |
- |
2024-03-31 |
22,194 |
$326,000 |
-4,407 |
|
| MARINER WEALTH ADVISORS, LLC |
2251 |
- |
2023-12-31 |
31,539 |
$325,000 |
-388 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2123 |
- |
2023-12-31 |
23,891 |
$247,000 |
-3,757 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2070 |
- |
2023-12-31 |
23,661 |
$244,000 |
-96 |
|
| FRANKLIN RESOURCES INC |
2224 |
- |
2023-12-31 |
22,621 |
$233,000 |
-11 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1671 |
- |
2023-12-31 |
22,581 |
$233,000 |
-3,694 |
|
| AtonRa Partners |
104 |
- |
2023-12-31 |
21,102 |
$218,000 |
-3,125 |
|
| BANK OF AMERICA CORP /DE/ |
5012 |
- |
2023-12-31 |
18,936 |
$195,000 |
-527,514 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2182 |
- |
2024-03-31 |
12,953 |
$190,000 |
-1,182 |
|
| 49 WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
12,503 |
$182,000 |
-1,185 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1989 |
- |
2024-03-31 |
17,461 |
$155,000 |
-150 |
|
| XTX Topco Ltd |
1091 |
- |
2023-12-31 |
11,782 |
$122,000 |
-10,155 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2506 |
- |
2023-12-31 |
7,835 |
$81,000 |
-36,750 |
|
| LEGAL & GENERAL GROUP PLC |
2775 |
- |
2023-12-31 |
6,896 |
$71,000 |
-25,083 |
|
| NATIXIS |
787 |
- |
2023-12-31 |
5,472 |
$56,000 |
-288 |
|
| AMALGAMATED BANK |
2070 |
- |
2024-03-31 |
1,539 |
$23,000 |
-2,507 |
|
| SIGNATUREFD, LLC |
2414 |
- |
2024-03-31 |
483 |
$7,000 |
-197 |
|
| COMERICA BANK |
3517 |
- |
2023-12-31 |
96 |
$1,000 |
-163 |
|
| QUADRANT CAPITAL GROUP LLC |
2609 |
- |
2023-12-31 |
66 |
$1,000 |
-49 |
|
|
40 Records found
|
1
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