| |
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 |
  VANGUARD GROUP INC |
1932 |
- |
2023-12-31 |
4,067,271 |
$87,528,000 |
-164,634 |
|
| ARMISTICE CAPITAL LLC |
14 |
- |
2023-12-31 |
3,176,000 |
$68,348,000 |
-280,000 |
|
| 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 |
|
| 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 |
|
| Woodline Partners LP |
264 |
- |
2023-12-31 |
329,478 |
$7,090,000 |
-26,807 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
598 |
- |
2023-12-31 |
253,303 |
$5,451,000 |
-124,717 |
|
| DIMENSIONAL FUND ADVISORS INC |
2583 |
- |
2023-12-31 |
211,509 |
$4,553,000 |
-34,766 |
|
| Bellevue Group AG |
97 |
- |
2023-12-31 |
197,324 |
$4,246,000 |
-847 |
|
| 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 |
|
| Assenagon Asset Management S.A. |
951 |
- |
2023-12-31 |
79,056 |
$1,701,000 |
-348,686 |
|
| 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 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
501 |
- |
2023-12-31 |
62,699 |
$1,349,000 |
-13,801 |
|
| RHUMBLINE ADVISERS |
2163 |
- |
2023-12-31 |
54,930 |
$1,182,000 |
-146 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2797 |
- |
2023-12-31 |
46,593 |
$1,003,000 |
-90,395 |
|
| BLAIR WILLIAM & CO/IL |
914 |
- |
2023-12-31 |
38,404 |
$826,000 |
-15,456 |
|
| 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 |
|
| LEGAL & GENERAL GROUP PLC |
2280 |
- |
2023-12-31 |
36,934 |
$795,000 |
-73,122 |
|
| Trexquant Investment LP |
1014 |
- |
2023-12-31 |
27,592 |
$594,000 |
-1,301 |
|
| 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 |
|
| 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 |
|
| PUTNAM INVESTMENTS LLC |
966 |
- |
2023-12-31 |
16,898 |
$364,000 |
-1,604 |
|
| JANUS HENDERSON GROUP PLC |
2198 |
- |
2023-12-31 |
14,804 |
$319,000 |
-28 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2211 |
- |
2023-12-31 |
14,505 |
$312,000 |
-72 |
|
| AQR CAPITAL MANAGEMENT LLC |
2121 |
- |
2023-12-31 |
11,923 |
$257,000 |
-97,321 |
|
| DORSEY & WHITNEY TRUST CO LLC |
502 |
- |
2023-12-31 |
11,583 |
$249,000 |
-8,881 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
128 |
- |
2023-12-31 |
10,200 |
$220,000 |
-10,000 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,098 |
$217,000 |
-100 |
|
| HIGHTOWER ADVISORS, LLC |
2925 |
- |
2023-12-31 |
9,535 |
$204,000 |
-1,332 |
|
| UBS Group AG |
4590 |
- |
2023-12-31 |
8,702 |
$187,000 |
-894,570 |
|
| AMALGAMATED BANK |
2062 |
- |
2023-12-31 |
3,832 |
$82,000 |
-378 |
|
| US BANCORP |
2690 |
- |
2023-12-31 |
2,056 |
$44,000 |
-749 |
|
| QUADRANT CAPITAL GROUP LLC |
2327 |
- |
2023-12-31 |
175 |
$4,000 |
-482 |
|
| Parallel Advisors LLC |
2739 |
- |
2023-12-31 |
72 |
$2,000 |
-20 |
|
| SIGNATUREFD, LLC |
2717 |
- |
2023-12-31 |
80 |
$2,000 |
-64 |
|
| Lindbrook Capital LLC |
2248 |
- |
2023-12-31 |
70 |
$2,000 |
-150 |
|
| Glassman Wealth Services |
1913 |
- |
2023-12-31 |
10 |
$0 |
-24 |
|
| COMERICA BANK |
3772 |
- |
2023-12-31 |
13 |
$0 |
-77 |
|
| Covestor Ltd |
2893 |
- |
2023-12-31 |
4 |
$0 |
-1 |
|
|
49 Records found
|
1
|
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