|
Institutional
Holders
Total
Institutions:
|
211 24 |
|
Total
shares held :
|
90,493,727 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-367,315 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (34.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
|
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
Guru
Positions : |
1
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
256 |
- |
2023-12-31 |
8,861,871 |
$132,308,000 |
-142,621 |
|
CAPITAL WORLD INVESTORS |
383 |
- |
2023-12-31 |
3,276,996 |
$48,926,000 |
-5,601,735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
808 |
- |
2023-12-31 |
2,253,225 |
$33,642,000 |
-111,234 |
|
BAILLIE GIFFORD & CO |
170 |
- |
2024-03-31 |
1,990,375 |
$31,110,000 |
-2,849,766 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,426,724 |
$21,301,000 |
-279,864 |
|
CREDIT SUISSE/ |
787 |
- |
2024-03-31 |
847,520 |
$13,247,000 |
-5,996 |
|
Cubist Systematic Strategies LLC |
256 |
- |
2023-12-31 |
617,368 |
$9,217,000 |
-182,987 |
|
PALO ALTO INVESTORS LLC |
21 |
- |
2023-12-31 |
561,908 |
$8,389,000 |
-98,367 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2074 |
- |
2024-03-31 |
531,055 |
$8,300,000 |
-20,720 |
|
JANE STREET GROUP LLC |
1177 |
- |
2023-12-31 |
476,677 |
$7,117,000 |
-68,414 |
|
COATUE MANAGEMENT LLC |
84 |
- |
2023-12-31 |
348,119 |
$5,197,000 |
-537,556 |
|
Connor Clark & Lunn Investment Management Ltd. |
434 |
- |
2024-03-31 |
314,377 |
$4,914,000 |
-95,223 |
|
BALYASNY ASSET MANAGEMENT LLC |
769 |
- |
2023-12-31 |
316,803 |
$4,730,000 |
-792,812 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2009 |
- |
2023-12-31 |
312,679 |
$4,668,000 |
-15,981 |
|
Soleus Capital Management L.P. |
47 |
- |
2023-12-31 |
301,000 |
$4,494,000 |
-43,100 |
|
BANK OF NEW YORK MELLON CORP |
2402 |
- |
2024-03-31 |
267,775 |
$4,185,000 |
-46,138 |
|
TWINBEECH CAPITAL LP |
361 |
- |
2023-12-31 |
177,401 |
$2,649,000 |
-254,512 |
|
Holocene Advisors LP |
494 |
- |
2023-12-31 |
165,498 |
$2,471,000 |
-77,340 |
|
RHUMBLINE ADVISERS |
1961 |
- |
2024-03-31 |
112,755 |
$1,762,000 |
-12,970 |
|
CITIGROUP INC |
1874 |
- |
2024-03-31 |
111,116 |
$1,737,000 |
-132,519 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
794 |
- |
2024-03-31 |
110,261 |
$1,723,000 |
-31,400 |
|
J P MORGAN CHASE & CO |
3064 |
- |
2024-03-31 |
109,087 |
$1,705,000 |
-39,250 |
|
Walleye Trading Advisors LLC |
634 |
- |
2023-12-31 |
112,083 |
$1,673,000 |
-23,564 |
|
SEVEN EIGHT CAPITAL LLC |
154 |
- |
2023-12-31 |
109,432 |
$1,634,000 |
-28,289 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1574 |
- |
2023-12-31 |
107,644 |
$1,607,000 |
-4,935 |
|
INVESCO LTD |
2618 |
- |
2023-12-31 |
105,120 |
$1,569,000 |
-80,393 |
|
COLONY GROUP LLC |
379 |
- |
2023-09-30 |
89,926 |
$1,452,000 |
-2,827 |
|
PICTET ASSET MANAGEMENT SA |
938 |
- |
2023-06-30 |
34,525 |
$1,433,000 |
-2,897 |
|
GROUP ONE TRADING, L.P. |
325 |
- |
2024-03-31 |
66,195 |
$1,035,000 |
-129,245 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1724 |
- |
2024-03-31 |
62,900 |
$983,000 |
-24,414 |
|
EXCHANGE TRADED CONCEPTS LLC |
449 |
- |
2024-03-31 |
58,930 |
$921,000 |
-14,829 |
|
JANUS HENDERSON GROUP PLC |
1673 |
- |
2023-12-31 |
60,398 |
$902,000 |
-125 |
|
CAPITAL FUND MANAGEMENT S.A. |
617 |
- |
2023-12-31 |
53,911 |
$805,000 |
-61,470 |
|
Ensign Peak Advisors Inc |
1600 |
- |
2023-12-31 |
42,765 |
$638,000 |
-13,630 |
|
BNP PARIBAS ARBITRAGE SA |
2024 |
- |
2024-03-31 |
37,179 |
$581,000 |
-113,235 |
|
DIMENSIONAL FUND ADVISORS INC |
3052 |
- |
2024-03-31 |
30,449 |
$476,000 |
-6,762 |
|
Centiva Capital LP |
589 |
- |
2023-12-31 |
30,472 |
$455,000 |
-20,936 |
|
SIMPLEX TRADING LLC |
691 |
- |
2024-03-31 |
28,986 |
$453,000 |
-27,125 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1524 |
- |
2024-03-31 |
27,900 |
$436,000 |
-414 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1646 |
- |
2024-03-31 |
23,174 |
$362,000 |
-161 |
|
PRINCIPAL FINANCIAL GROUP INC |
2060 |
- |
2024-03-31 |
22,413 |
$350,000 |
-1,886 |
|
Handelsbanken Fonder AB |
1347 |
- |
2023-12-31 |
22,123 |
$330,000 |
-12,523 |
|
LPL FINANCIAL CORP |
4164 |
- |
2024-03-31 |
17,768 |
$278,000 |
-2,940 |
|
APG ALL PENSIONS GROUP |
698 |
- |
2023-12-31 |
17,750 |
$240,000 |
-4,200 |
|
FIS GROUP INC. |
1147 |
- |
2023-12-31 |
13,975 |
$209,000 |
-400 |
|
VICTORY CAPITAL MANAGEMENT INC |
2191 |
- |
2024-03-31 |
12,677 |
$198,000 |
-352 |
|
AMALGAMATED BANK |
1712 |
- |
2024-03-31 |
6,889 |
$108,000 |
-14,174 |
|
MetLife Investment Advisors LLC |
2629 |
- |
2023-12-31 |
6,361 |
$95,000 |
-87 |
|
Advisor Group Holdings Inc. |
4386 |
- |
2024-03-31 |
4,848 |
$76,000 |
-1,203 |
|
ACADIAN ASSET MANAGEMENT LLC |
1385 |
- |
2024-03-31 |
3,143 |
$49,000 |
-39,554 |
|
AMERICAN INTERNATIONAL GROUP INC |
2935 |
- |
2023-12-31 |
1,775 |
$27,000 |
-49 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,063 |
$17,000 |
-303 |
|
HANSON MCCLAIN, INC. |
1876 |
- |
2024-03-31 |
1,048 |
$16,000 |
-25 |
|
FIXED INCOME SECURITIES INC |
1368 |
- |
2023-12-31 |
1,054 |
$16,000 |
-111 |
|
Covestor Ltd |
1564 |
- |
2024-03-31 |
623 |
$10,000 |
-1 |
|
Rakuten Securities Inc. |
412 |
- |
2024-03-31 |
287 |
$4,000 |
-20 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1416 |
- |
2024-03-31 |
198 |
$3,000 |
-17 |
|
Quent Capital LLC |
1230 |
- |
2024-03-31 |
128 |
$2,000 |
-37 |
|
PROEQUITIES INC. |
5909 |
- |
2024-03-31 |
0 |
$0 |
-7 |
|
|
59 Records found
|
1
|
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