| |
Institutional
Holders
Total
Institutions:
 |
182  13 |
|
|
Total
shares held :
|
53,561,358 |
|
|
% of shares
held :
|
99.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
652,426 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.58 |
|
|
Last
Quarter's Ending
Price :
|
$36.34 |
|
|
Last
Quarter's Average
Price :
|
$38.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.45 (42.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,395,115
|
2.6%
|
|
|
|
Increased
Positions : |
74
|
3,940,596
|
7.36%
|
|
|
|
Unchanged
Positions : |
36
|
12,765,922
|
23.83%
|
|
 |
Decreased
Positions : |
46
|
-2,260,654
|
-4.22%
|
|
|
|
Closed
Positions : |
39
|
-2,422,631
|
-4.52%
|
|
|
|
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 |
  First Light Asset Management LLC |
13 |
- |
2023-12-31 |
1,088,801 |
$39,567,000 |
-405,238 |
|
| DIMENSIONAL FUND ADVISORS INC |
1738 |
- |
2023-12-31 |
867,635 |
$31,533,000 |
-235,227 |
|
| NORTHERN TRUST CORP |
1830 |
- |
2023-12-31 |
404,110 |
$14,685,000 |
-5,737 |
|
| J P MORGAN CHASE & CO |
1850 |
- |
2023-12-31 |
358,478 |
$13,027,000 |
-43,553 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1525 |
- |
2023-12-31 |
300,819 |
$10,932,000 |
-136,451 |
|
| PARTNER FUND MANAGEMENT, L.P. |
46 |
- |
2023-12-31 |
189,744 |
$6,895,000 |
-646,827 |
|
| AMUNDI |
912 |
- |
2023-12-31 |
166,631 |
$6,602,000 |
-9,941 |
|
| TWO SIGMA ADVISERS, LLC |
773 |
- |
2023-12-31 |
146,800 |
$5,335,000 |
-57,000 |
|
| TD ASSET MANAGEMENT INC |
751 |
- |
2023-12-31 |
146,538 |
$5,325,000 |
-26,144 |
|
| CITADEL ADVISORS LLC |
1568 |
- |
2023-12-31 |
138,587 |
$5,036,000 |
-10,348 |
|
| BANK OF NEW YORK MELLON CORP |
2473 |
- |
2024-03-31 |
145,845 |
$3,613,000 |
-296,464 |
|
| BNP PARIBAS ARBITRAGE SA |
1096 |
- |
2023-12-31 |
93,004 |
$3,380,000 |
-12,212 |
|
| PINNACLE ASSOCIATES LTD |
303 |
- |
2024-03-31 |
125,264 |
$3,103,000 |
-483 |
|
| Ensign Peak Advisors Inc |
765 |
- |
2023-12-31 |
80,834 |
$2,938,000 |
-45,388 |
|
| Swiss National Bank |
1634 |
- |
2023-12-31 |
79,200 |
$2,878,000 |
-7,800 |
|
| RHUMBLINE ADVISERS |
1842 |
- |
2023-12-31 |
61,920 |
$2,250,000 |
-531 |
|
| PIER CAPITAL LLC |
92 |
- |
2023-12-31 |
56,829 |
$2,065,000 |
-627 |
|
| SECTORAL ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
46,777 |
$1,700,000 |
-125,630 |
|
| ING INVESTMENT MANAGEMENT LLC |
1296 |
- |
2023-12-31 |
46,262 |
$1,681,000 |
-44,449 |
|
| WELLS FARGO & CO/MN |
2619 |
- |
2023-12-31 |
45,970 |
$1,671,000 |
-10,488 |
|
| RBF CAPITAL, LLC |
204 |
- |
2023-12-31 |
45,362 |
$1,648,000 |
-9,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1593 |
- |
2023-12-31 |
42,710 |
$1,552,000 |
-1,422 |
|
| LEGAL & GENERAL GROUP PLC |
2096 |
- |
2023-12-31 |
38,397 |
$1,395,000 |
-105 |
|
| MILLENNIUM MANAGEMENT LLC |
2550 |
- |
2023-12-31 |
37,656 |
$1,368,000 |
-227,869 |
|
| ALPS ADVISERS INC |
403 |
- |
2023-12-31 |
36,530 |
$1,328,000 |
-2,994 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2501 |
- |
2023-12-31 |
33,597 |
$1,221,000 |
-8,008 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1338 |
- |
2023-12-31 |
32,757 |
$1,190,000 |
-12,015 |
|
| INVESCO LTD |
2815 |
- |
2023-12-31 |
26,615 |
$967,000 |
-4,102 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
174 |
- |
2023-12-31 |
25,591 |
$930,000 |
-2,680 |
|
| DEUTSCHE BANK AG |
2052 |
- |
2023-12-31 |
22,201 |
$807,000 |
-412 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
442 |
- |
2023-12-31 |
20,000 |
$727,000 |
-12,500 |
|
| AQR CAPITAL MANAGEMENT LLC |
1879 |
- |
2023-12-31 |
13,781 |
$501,000 |
-4,728 |
|
| Rockefeller Capital Management L.P. |
1362 |
- |
2023-12-31 |
12,614 |
$458,000 |
-6,685 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,225 |
$408,000 |
-40 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1527 |
- |
2023-12-31 |
9,266 |
$337,000 |
-1,965 |
|
| XTX Topco Ltd |
726 |
- |
2023-12-31 |
7,264 |
$264,000 |
-3,848 |
|
| Aquatic Capital Management LLC |
797 |
- |
2023-12-31 |
6,900 |
$251,000 |
-9,200 |
|
| Jump Financial LLC |
1432 |
- |
2023-12-31 |
6,457 |
$235,000 |
-56,660 |
|
| FOX RUN MANAGEMENT L.L.C. |
588 |
- |
2023-12-31 |
6,403 |
$233,000 |
-3,214 |
|
| OPPENHEIMER & CO INC |
1237 |
- |
2023-12-31 |
6,326 |
$230,000 |
-1,582 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1944 |
- |
2024-03-31 |
9,050 |
$224,000 |
-513 |
|
| HRT FINANCIAL LLC |
1598 |
- |
2023-12-31 |
5,904 |
$214,000 |
-5,555 |
|
| Advisor Group Holdings Inc. |
4130 |
- |
2023-12-31 |
4,095 |
$149,000 |
-345 |
|
| US BANCORP |
2721 |
- |
2023-12-31 |
1,161 |
$42,000 |
-3,021 |
|
| AMALGAMATED BANK |
1949 |
- |
2024-03-31 |
1,440 |
$36,000 |
-4,610 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
900 |
$33,000 |
-610 |
|
| HANSON MCCLAIN, INC. |
2782 |
- |
2024-03-31 |
87 |
$2,000 |
-40 |
|
| HARBOUR INVESTMENTS INC. |
3100 |
- |
2023-12-31 |
1 |
$0 |
-4 |
|
|
48 Records found
|
1
|
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