|
Institutional
Holders
Total
Institutions:
|
141 3 |
|
Total
shares held :
|
38,266,077 |
|
% of shares
held :
|
95.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
3,433,052 |
|
% of shares
held change :
|
8.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$21.52 |
|
Last
Quarter's Average
Price :
|
$17.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.42 (19.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,773,453
|
7.25%
|
|
|
Increased
Positions : |
53
|
4,383,121
|
11.45%
|
|
|
Unchanged
Positions : |
24
|
2,351,123
|
6.14%
|
|
|
Decreased
Positions : |
50
|
-3,202,972
|
-8.37%
|
|
|
Closed
Positions : |
17
|
-520,550
|
-1.36%
|
|
|
Guru
Positions : |
1
|
62,699
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1932 |
- |
2023-12-31 |
4,067,271 |
$87,528,000 |
-164,634 |
|
BLACKROCK INC. |
2228 |
- |
2023-12-31 |
3,374,031 |
$72,609,000 |
244,125 |
|
ARMISTICE CAPITAL LLC |
14 |
- |
2023-12-31 |
3,176,000 |
$68,348,000 |
-280,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
3,011,059 |
$64,798,000 |
542,949 |
|
Engaged Capital LLC |
8 |
*New |
2023-12-31 |
2,168,163 |
$46,659,000 |
2,168,163 |
|
ALGER FRED MANAGEMENT INC |
85 |
- |
2023-12-31 |
2,119,266 |
$45,607,000 |
1,065,454 |
|
BRAIDWELL LP |
13 |
- |
2023-12-31 |
1,776,368 |
$38,227,000 |
0 |
|
D E SHAW & CO INC |
417 |
- |
2023-12-31 |
1,202,984 |
$25,888,000 |
69,835 |
|
FMR LLC |
1547 |
- |
2023-12-31 |
1,085,631 |
$23,363,000 |
1,006 |
|
GOLDMAN SACHS GROUP INC/ |
1467 |
- |
2023-12-31 |
1,048,026 |
$22,554,000 |
431,136 |
|
Rock Springs Capital Management LP |
54 |
- |
2023-12-31 |
1,025,000 |
$22,058,000 |
-186,600 |
|
STATE STREET CORP |
2128 |
- |
2023-12-31 |
1,006,169 |
$21,653,000 |
-40,764 |
|
INVESCO LTD |
1379 |
- |
2023-12-31 |
942,471 |
$20,282,000 |
-105,627 |
|
MILLENNIUM MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
870,080 |
$18,724,000 |
254,662 |
|
GEODE CAPITAL MANAGEMENT LLC |
2029 |
- |
2023-12-31 |
768,653 |
$16,543,000 |
39,079 |
|
PALO ALTO INVESTORS LLC |
16 |
- |
2023-12-31 |
750,371 |
$16,148,000 |
363,539 |
|
PRINCIPAL FINANCIAL GROUP INC |
1053 |
- |
2023-12-31 |
720,529 |
$15,506,000 |
3,086 |
|
BALYASNY ASSET MANAGEMENT LLC |
522 |
- |
2023-12-31 |
655,854 |
$14,114,000 |
-280,493 |
|
TWO SIGMA ADVISERS, LLC |
484 |
- |
2023-12-31 |
519,700 |
$11,184,000 |
-5,400 |
|
TWO SIGMA INVESTMENTS LLC |
553 |
- |
2023-12-31 |
514,151 |
$11,065,000 |
7,401 |
|
MORGAN STANLEY |
3224 |
- |
2023-12-31 |
509,666 |
$10,968,000 |
195,980 |
|
FEDERATED INVESTORS INC /PA/ |
569 |
- |
2023-12-31 |
431,153 |
$9,278,000 |
341,343 |
|
CREDIT SUISSE/ |
973 |
- |
2023-12-31 |
414,711 |
$8,925,000 |
4,243 |
|
NORGES BANK |
1544 |
*New |
2023-12-31 |
394,893 |
$8,498,000 |
394,893 |
|
NORTHERN TRUST CORP |
2237 |
- |
2023-12-31 |
359,189 |
$7,730,000 |
27,990 |
|
Woodline Partners LP |
264 |
- |
2023-12-31 |
329,478 |
$7,090,000 |
-26,807 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2222 |
- |
2023-12-31 |
280,528 |
$6,037,000 |
3,860 |
|
BANK OF AMERICA CORP /DE/ |
2758 |
- |
2023-12-31 |
279,855 |
$6,022,000 |
85,698 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
598 |
- |
2023-12-31 |
253,303 |
$5,451,000 |
-124,717 |
|
RENAISSANCE TECHNOLOGIES LLC |
1350 |
- |
2023-12-31 |
231,084 |
$4,973,000 |
29,384 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1980 |
- |
2023-12-31 |
226,031 |
$4,864,000 |
866 |
|
DIMENSIONAL FUND ADVISORS INC |
2583 |
- |
2023-12-31 |
211,509 |
$4,553,000 |
-34,766 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
442 |
- |
2023-12-31 |
209,185 |
$4,502,000 |
0 |
|
Bellevue Group AG |
97 |
- |
2023-12-31 |
197,324 |
$4,246,000 |
-847 |
|
JANE STREET GROUP LLC |
1631 |
- |
2023-12-31 |
196,922 |
$4,238,000 |
150,764 |
|
LAZARD ASSET MANAGEMENT LLC |
606 |
- |
2023-12-31 |
145,819 |
$3,138,000 |
-12,823 |
|
BANK OF NEW YORK MELLON CORP |
2662 |
- |
2023-12-31 |
128,647 |
$2,768,000 |
-1,886 |
|
CITADEL ADVISORS LLC |
2058 |
- |
2023-12-31 |
127,708 |
$2,748,000 |
-210,212 |
|
DEUTSCHE BANK AG |
1499 |
- |
2023-12-31 |
120,793 |
$2,599,000 |
102,062 |
|
ENVESTNET ASSET MANAGEMENT INC |
2414 |
- |
2023-12-31 |
100,394 |
$2,160,000 |
37,585 |
|
Caption Management LLC |
91 |
*New |
2023-12-31 |
98,474 |
$2,119,000 |
98,474 |
|
Engineers Gate Manager LP |
473 |
- |
2023-12-31 |
93,272 |
$2,007,000 |
6,618 |
|
TUDOR INVESTMENT CORP ET AL |
727 |
- |
2023-12-31 |
88,018 |
$1,894,000 |
15,687 |
|
TD CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
84,648 |
$1,822,000 |
0 |
|
Assenagon Asset Management S.A. |
951 |
- |
2023-12-31 |
79,056 |
$1,701,000 |
-348,686 |
|
PANAGORA ASSET MANAGEMENT INC |
622 |
- |
2023-12-31 |
78,404 |
$1,687,000 |
449 |
|
J P MORGAN CHASE & CO |
3080 |
- |
2023-12-31 |
74,579 |
$1,605,000 |
-43,527 |
|
Swiss National Bank |
1997 |
- |
2023-12-31 |
71,200 |
$1,532,000 |
-7,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
768 |
- |
2023-12-31 |
64,047 |
$1,377,000 |
33,265 |
|
BARCLAYS PLC |
2341 |
- |
2023-12-31 |
62,786 |
$1,352,000 |
45,154 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
501 |
- |
2023-12-31 |
62,699 |
$1,349,000 |
-13,801 |
|
NOMURA HOLDINGS INC |
497 |
- |
2023-12-31 |
59,250 |
$1,275,000 |
13,000 |
|
Kula Investments LLC |
76 |
- |
2023-03-31 |
33,810 |
$1,222,000 |
24,921 |
|
RHUMBLINE ADVISERS |
2163 |
- |
2023-12-31 |
54,930 |
$1,182,000 |
-146 |
|
Cubist Systematic Strategies LLC |
1033 |
- |
2023-12-31 |
53,999 |
$1,162,000 |
53,999 |
|
Semanteon Capital Management LP |
57 |
- |
2023-12-31 |
52,146 |
$1,122,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2797 |
- |
2023-12-31 |
46,593 |
$1,003,000 |
-90,395 |
|
Jump Financial LLC |
754 |
- |
2023-12-31 |
41,484 |
$893,000 |
41,484 |
|
ALLIANCEBERNSTEIN L.P. |
2320 |
- |
2023-12-31 |
41,200 |
$887,000 |
0 |
|
M&T BANK CORP |
924 |
- |
2023-12-31 |
40,639 |
$875,000 |
9,345 |
|
Dynamic Technology Lab Private Ltd |
379 |
*New |
2023-12-31 |
40,134 |
$864,000 |
40,134 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2064 |
- |
2023-12-31 |
38,961 |
$838,000 |
0 |
|
BB&T CORP |
1666 |
- |
2023-12-31 |
38,496 |
$828,000 |
8,247 |
|
BLAIR WILLIAM & CO/IL |
914 |
- |
2023-12-31 |
38,404 |
$826,000 |
-15,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1957 |
- |
2023-12-31 |
38,012 |
$819,000 |
1,583 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1938 |
- |
2023-12-31 |
38,012 |
$818,000 |
-1,496 |
|
BRIDGEWATER ASSOCIATES INC |
659 |
- |
2023-12-31 |
37,833 |
$814,000 |
-4,434 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
252 |
- |
2023-12-31 |
37,739 |
$812,000 |
37,739 |
|
SIMPLEX TRADING LLC |
491 |
- |
2023-12-31 |
37,092 |
$798,000 |
18,873 |
|
LEGAL & GENERAL GROUP PLC |
2280 |
- |
2023-12-31 |
36,934 |
$795,000 |
-73,122 |
|
Venator Management LLC |
26 |
- |
2023-12-31 |
35,000 |
$753,000 |
10,000 |
|
QUANTBOT TECHNOLOGIES LLC |
642 |
- |
2023-12-31 |
29,643 |
$638,000 |
29,643 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1350 |
- |
2023-12-31 |
28,294 |
$608,000 |
15,380 |
|
DAFNA CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
28,000 |
$603,000 |
0 |
|
Trexquant Investment LP |
1014 |
- |
2023-12-31 |
27,592 |
$594,000 |
-1,301 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
100 |
- |
2023-12-31 |
26,016 |
$560,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
885 |
- |
2023-12-31 |
21,141 |
$455,000 |
3,976 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
723 |
- |
2023-09-30 |
23,500 |
$452,000 |
2,600 |
|
Walleye Trading Advisors LLC |
1117 |
- |
2023-12-31 |
20,350 |
$438,000 |
-98,414 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1815 |
- |
2023-12-31 |
20,225 |
$435,000 |
-8,239 |
|
SEI INVESTMENTS CO |
2171 |
- |
2023-12-31 |
19,156 |
$412,000 |
-702 |
|
CAXTON ASSOCIATES LLC |
349 |
*New |
2023-12-31 |
18,970 |
$408,000 |
18,970 |
|
MetLife Investment Advisors LLC |
1809 |
- |
2023-12-31 |
18,940 |
$408,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2154 |
- |
2023-12-31 |
17,837 |
$384,000 |
-3,971 |
|
AMERICAN INTERNATIONAL GROUP INC |
1819 |
- |
2023-12-31 |
17,655 |
$380,000 |
-71 |
|
FRANKLIN RESOURCES INC |
2004 |
- |
2023-12-31 |
17,528 |
$377,000 |
-26 |
|
AMERICAN CENTURY COMPANIES INC |
2447 |
*New |
2023-12-31 |
17,184 |
$370,000 |
17,184 |
|
PUTNAM INVESTMENTS LLC |
966 |
- |
2023-12-31 |
16,898 |
$364,000 |
-1,604 |
|
Skandinaviska Enskilda Banken AB (publ) |
803 |
- |
2023-12-31 |
15,200 |
$327,000 |
10,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,004 |
$323,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2198 |
- |
2023-12-31 |
14,804 |
$319,000 |
-28 |
|
HSBC HOLDINGS PLC |
1803 |
*New |
2023-12-31 |
14,818 |
$318,000 |
14,818 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2211 |
- |
2023-12-31 |
14,505 |
$312,000 |
-72 |
|
ING INVESTMENT MANAGEMENT LLC |
2178 |
- |
2023-12-31 |
14,424 |
$310,000 |
242 |
|
LPL FINANCIAL CORP |
4007 |
*New |
2023-12-31 |
14,019 |
$302,000 |
14,019 |
|
Advisor Group Holdings Inc. |
3585 |
- |
2023-12-31 |
13,905 |
$299,000 |
3,394 |
|
MANUFACTURERES LIFE INSURANCE CO |
2395 |
- |
2023-12-31 |
13,879 |
$299,000 |
0 |
|
ETF MANAGERS GROUP LLC |
518 |
*New |
2023-03-31 |
8,198 |
$296,000 |
8,198 |
|
ROYAL BANK OF CANADA |
4163 |
- |
2023-12-31 |
12,919 |
$279,000 |
6,369 |
|
AQR CAPITAL MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
11,923 |
$257,000 |
-97,321 |
|
|
100 Records found
|
1
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