|
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 :
|
|
|
6.52 (36.55%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
2228 |
- |
2023-12-31 |
3,374,031 |
$72,609,000 |
244,125 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
3,011,059 |
$64,798,000 |
542,949 |
|
ALGER FRED MANAGEMENT INC |
85 |
- |
2023-12-31 |
2,119,266 |
$45,607,000 |
1,065,454 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2237 |
- |
2023-12-31 |
359,189 |
$7,730,000 |
27,990 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
1631 |
- |
2023-12-31 |
196,922 |
$4,238,000 |
150,764 |
|
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 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
622 |
- |
2023-12-31 |
78,404 |
$1,687,000 |
449 |
|
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 |
|
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 |
|
Cubist Systematic Strategies LLC |
1033 |
- |
2023-12-31 |
53,999 |
$1,162,000 |
53,999 |
|
Jump Financial LLC |
754 |
- |
2023-12-31 |
41,484 |
$893,000 |
41,484 |
|
M&T BANK CORP |
924 |
- |
2023-12-31 |
40,639 |
$875,000 |
9,345 |
|
BB&T CORP |
1666 |
- |
2023-12-31 |
38,496 |
$828,000 |
8,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1957 |
- |
2023-12-31 |
38,012 |
$819,000 |
1,583 |
|
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 |
|
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 |
|
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 |
|
Skandinaviska Enskilda Banken AB (publ) |
803 |
- |
2023-12-31 |
15,200 |
$327,000 |
10,900 |
|
ING INVESTMENT MANAGEMENT LLC |
2178 |
- |
2023-12-31 |
14,424 |
$310,000 |
242 |
|
Advisor Group Holdings Inc. |
3585 |
- |
2023-12-31 |
13,905 |
$299,000 |
3,394 |
|
ROYAL BANK OF CANADA |
4163 |
- |
2023-12-31 |
12,919 |
$279,000 |
6,369 |
|
GROUP ONE TRADING, L.P. |
679 |
- |
2023-12-31 |
11,761 |
$253,000 |
3,892 |
|
WELLS FARGO & CO/MN |
3778 |
- |
2023-12-31 |
11,289 |
$243,000 |
2,115 |
|
TOWER RESEARCH CAPITAL LLC |
2209 |
- |
2023-12-31 |
8,084 |
$174,000 |
4,922 |
|
CITIGROUP INC |
3241 |
- |
2023-12-31 |
5,059 |
$109,000 |
3,721 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1102 |
- |
2023-12-31 |
3,131 |
$67,000 |
730 |
|
CWM LLC |
3254 |
- |
2024-03-31 |
747 |
$11,000 |
43 |
|
FTB Advisors Inc. |
1606 |
- |
2023-12-31 |
483 |
$10,000 |
171 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
345 |
$7,000 |
3 |
|
PNC FINANCIAL SERVICES GROUP INC |
3853 |
- |
2023-12-31 |
224 |
$5,000 |
35 |
|
Russell Investments Group Ltd. |
2893 |
- |
2023-12-31 |
113 |
$2,000 |
113 |
|
|
55 Records found
|
1
|
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