| |
Institutional
Holders
Total
Institutions:
 |
137  8 |
|
|
Total
shares held :
|
61,178,200 |
|
|
% of shares
held :
|
97.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
5,724,823 |
|
|
% of shares
held change :
|
9.1% |
|
| 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 : |
11
|
3,509,524
|
5.74%
|
|
|
|
Increased
Positions : |
58
|
5,089,105
|
8.32%
|
|
|
|
Unchanged
Positions : |
35
|
6,533,416
|
10.68%
|
|
 |
Decreased
Positions : |
33
|
-1,357,005
|
-2.22%
|
|
|
|
Closed
Positions : |
19
|
-1,516,801
|
-2.48%
|
|
|
|
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 |
  FMR LLC |
1143 |
- |
2023-12-31 |
3,963,418 |
$71,777,000 |
-177,586 |
|
| BLACKROCK INC. |
2228 |
- |
2024-03-31 |
4,655,385 |
$69,365,000 |
-146,132 |
|
| CHI Advisors LLC |
1 |
- |
2023-09-30 |
3,014,199 |
$52,266,000 |
-102,818 |
|
| RA CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,281,000 |
$23,199,000 |
-481,000 |
|
| DEUTSCHE BANK AG |
822 |
- |
2023-12-31 |
984,992 |
$17,838,000 |
-577 |
|
| Rock Springs Capital Management LP |
79 |
- |
2023-12-31 |
384,996 |
$6,972,000 |
-106,225 |
|
| AMERIPRISE FINANCIAL INC |
2056 |
- |
2023-12-31 |
369,801 |
$6,697,000 |
-2,326 |
|
| AXA |
477 |
- |
2023-12-31 |
347,100 |
$6,286,000 |
-8,397 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2138 |
- |
2023-12-31 |
190,736 |
$3,454,000 |
-18,807 |
|
| BANK OF NEW YORK MELLON CORP |
2561 |
- |
2024-03-31 |
199,064 |
$2,966,000 |
-11,576 |
|
| Woodline Partners LP |
368 |
- |
2023-12-31 |
124,090 |
$2,247,000 |
-312,162 |
|
| TWO SIGMA ADVISERS, LLC |
1385 |
- |
2023-12-31 |
92,600 |
$1,677,000 |
-68,800 |
|
| J P MORGAN CHASE & CO |
3448 |
- |
2024-03-31 |
58,328 |
$869,000 |
-27,265 |
|
| LEGAL & GENERAL GROUP PLC |
2306 |
- |
2023-12-31 |
41,734 |
$756,000 |
-184 |
|
| ALPS ADVISERS INC |
546 |
- |
2023-12-31 |
41,062 |
$744,000 |
-3,117 |
|
| Russell Investments Group Ltd. |
2045 |
- |
2024-03-31 |
46,614 |
$695,000 |
-13,387 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1671 |
- |
2023-12-31 |
30,375 |
$550,000 |
-922 |
|
| INVESCO LTD |
3116 |
- |
2023-12-31 |
27,524 |
$498,000 |
-11,451 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3894 |
- |
2024-03-31 |
22,745 |
$339,000 |
-54,862 |
|
| ExodusPoint Capital Management LP |
1083 |
- |
2023-12-31 |
18,105 |
$328,000 |
-9,017 |
|
| JANUS HENDERSON GROUP PLC |
2202 |
- |
2023-12-31 |
17,525 |
$317,000 |
-26 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1954 |
- |
2024-03-31 |
12,346 |
$184,000 |
-199 |
|
| GROUP ONE TRADING, L.P. |
685 |
- |
2024-03-31 |
11,863 |
$177,000 |
-1,034 |
|
| Caption Management LLC |
362 |
- |
2023-12-31 |
4,000 |
$72,000 |
-6,000 |
|
| Aquatic Capital Management LLC |
1133 |
- |
2023-12-31 |
2,500 |
$45,000 |
-2,800 |
|
| SIMPLEX TRADING LLC |
1490 |
- |
2024-03-31 |
2,522 |
$37,000 |
-1,675 |
|
| AMALGAMATED BANK |
2017 |
- |
2024-03-31 |
1,905 |
$28,000 |
-6,094 |
|
| SIGNATUREFD, LLC |
2463 |
- |
2024-03-31 |
417 |
$6,000 |
-37 |
|
| Advisor Group Holdings Inc. |
5910 |
- |
2024-03-31 |
327 |
$5,000 |
-1,904 |
|
| COMERICA BANK |
3418 |
- |
2023-12-31 |
91 |
$2,000 |
-77 |
|
|
30 Records found
|
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