|
Institutional
Holders
Total
Institutions:
|
171 11 |
|
Total
shares held :
|
84,616,534 |
|
% of shares
held :
|
93.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
4,462,898 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.24 |
|
Last
Quarter's Ending
Price :
|
$27.56 |
|
Last
Quarter's Average
Price :
|
$22.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.57 (28.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,212,053
|
2.61%
|
|
|
Increased
Positions : |
77
|
14,743,100
|
17.42%
|
|
|
Unchanged
Positions : |
25
|
1,809,992
|
2.14%
|
|
|
Decreased
Positions : |
54
|
-11,290,027
|
-13.34%
|
|
|
Closed
Positions : |
26
|
-1,202,228
|
-1.42%
|
|
|
Guru
Positions : |
2
|
372,673
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
331 |
- |
2023-12-31 |
9,816,603 |
$270,546,000 |
380,415 |
|
VANGUARD GROUP INC |
1399 |
- |
2023-12-31 |
8,800,843 |
$242,551,000 |
855,354 |
|
BLACKROCK INC. |
1603 |
- |
2023-12-31 |
7,634,122 |
$210,396,000 |
699,673 |
|
RTW INVESTMENTS LLC |
11 |
- |
2023-12-31 |
7,423,970 |
$204,605,000 |
188,774 |
|
ARMISTICE CAPITAL LLC |
1 |
- |
2023-12-31 |
6,864,000 |
$189,172,000 |
714,000 |
|
STATE STREET CORP |
1137 |
- |
2023-12-31 |
4,633,955 |
$127,712,000 |
1,465,095 |
|
CAMBER CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
4,000,000 |
$110,240,000 |
600,000 |
|
COWEN AND COMPANY LLC |
2 |
- |
2023-12-31 |
3,725,626 |
$102,678,000 |
2,926,115 |
|
JANUS HENDERSON GROUP PLC |
306 |
- |
2023-12-31 |
2,612,593 |
$72,004,000 |
-459,727 |
|
FMR LLC |
1283 |
- |
2023-12-31 |
1,814,421 |
$50,005,000 |
-6,650,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
1,611,225 |
$44,410,000 |
89,396 |
|
FRANKLIN RESOURCES INC |
550 |
- |
2023-12-31 |
1,426,378 |
$39,311,000 |
-630,855 |
|
D E SHAW & CO INC |
304 |
- |
2023-12-31 |
1,346,967 |
$37,122,000 |
506,158 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
128 |
- |
2023-12-31 |
1,323,419 |
$36,473,000 |
200,721 |
|
MORGAN STANLEY |
2114 |
- |
2023-12-31 |
1,246,259 |
$34,347,000 |
810,519 |
|
BLACKSTONE GROUP L.P. |
50 |
- |
2023-12-31 |
1,095,290 |
$30,186,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
388 |
- |
2023-06-30 |
686,450 |
$27,918,000 |
176,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
865 |
- |
2023-12-31 |
998,303 |
$27,514,000 |
-104,142 |
|
TANG CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
900,000 |
$24,804,000 |
900,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
366 |
- |
2023-12-31 |
892,238 |
$24,590,000 |
742,238 |
|
Pictet Asset Management Holding SA |
441 |
- |
2023-12-31 |
866,560 |
$23,882,000 |
62,202 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
292 |
- |
2023-12-31 |
819,746 |
$22,592,000 |
646,513 |
|
JANE STREET GROUP LLC |
484 |
- |
2023-12-31 |
817,858 |
$22,540,000 |
638,134 |
|
J P MORGAN CHASE & CO |
1620 |
- |
2023-12-31 |
699,052 |
$19,266,000 |
-183,500 |
|
NORTHERN TRUST CORP |
1645 |
- |
2023-12-31 |
688,847 |
$18,985,000 |
-2,346 |
|
RENAISSANCE TECHNOLOGIES LLC |
672 |
- |
2023-12-31 |
622,900 |
$17,167,000 |
388,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1691 |
- |
2023-12-31 |
610,918 |
$16,837,000 |
14,155 |
|
NORGES BANK |
1347 |
*New |
2023-12-31 |
546,375 |
$15,058,000 |
546,375 |
|
GOLDMAN SACHS GROUP INC/ |
1794 |
- |
2023-12-31 |
526,494 |
$14,510,000 |
186,608 |
|
MILLENNIUM MANAGEMENT LLC |
1201 |
- |
2023-12-31 |
510,576 |
$14,071,000 |
403,686 |
|
Rockefeller Capital Management L.P. |
374 |
- |
2023-12-31 |
501,242 |
$13,814,000 |
123,183 |
|
BNP Paribas Investment Partners S.A. |
399 |
- |
2023-12-31 |
404,192 |
$11,139,000 |
-155,133 |
|
BNP PARIBAS ARBITRAGE SA |
661 |
- |
2023-12-31 |
371,580 |
$10,241,000 |
269,292 |
|
ALLIANCEBERNSTEIN L.P. |
1163 |
- |
2023-12-31 |
353,551 |
$9,744,000 |
222,483 |
|
RAFFERTY ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
339,963 |
$9,369,000 |
133,676 |
|
INVESCO LTD |
1871 |
- |
2023-12-31 |
313,177 |
$8,631,000 |
104,451 |
|
PANAGORA ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
302,955 |
$8,349,000 |
-1,430 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1717 |
- |
2023-12-31 |
292,401 |
$8,059,000 |
82,897 |
|
Candriam Luxembourg S.C.A. |
278 |
- |
2023-12-31 |
291,652 |
$8,038,000 |
0 |
|
CITADEL ADVISORS LLC |
1283 |
- |
2023-12-31 |
290,918 |
$8,018,000 |
165,512 |
|
UBS Group AG |
1600 |
- |
2023-12-31 |
288,748 |
$7,958,000 |
210,883 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
147 |
- |
2023-12-31 |
276,895 |
$7,631,000 |
8,760 |
|
BANK OF AMERICA CORP /DE/ |
2630 |
- |
2023-12-31 |
265,939 |
$7,329,000 |
-113,229 |
|
BANK OF NEW YORK MELLON CORP |
2190 |
- |
2023-12-31 |
258,541 |
$7,125,000 |
-49,069 |
|
BARCLAYS PLC |
1262 |
- |
2023-12-31 |
253,302 |
$6,981,000 |
110,652 |
|
Assenagon Asset Management S.A. |
528 |
- |
2023-12-31 |
242,661 |
$6,688,000 |
190,628 |
|
Trexquant Investment LP |
181 |
*New |
2023-12-31 |
232,663 |
$6,412,000 |
232,663 |
|
Woodline Partners LP |
287 |
*New |
2023-12-31 |
226,942 |
$6,255,000 |
226,942 |
|
Cubist Systematic Strategies LLC |
404 |
- |
2023-12-31 |
216,408 |
$5,964,000 |
216,408 |
|
CITIGROUP INC |
1020 |
- |
2023-12-31 |
214,983 |
$5,925,000 |
7,865 |
|
Russell Investments Group Ltd. |
1106 |
- |
2023-12-31 |
191,120 |
$5,267,000 |
-29,319 |
|
TWO SIGMA ADVISERS, LLC |
785 |
- |
2023-12-31 |
189,842 |
$5,232,000 |
-14,300 |
|
PDT PARTNERS, LLC |
29 |
- |
2023-12-31 |
175,507 |
$4,837,000 |
111,112 |
|
GEORGE KAISER FAMILY FOUNDATION |
5 |
- |
2023-12-31 |
24,380 |
$4,266,000 |
-21,436 |
|
PINNACLE ASSOCIATES LTD |
248 |
- |
2023-12-31 |
154,204 |
$4,250,000 |
-2,974 |
|
SPHERA FUNDS MANAGEMENT LTD. |
53 |
- |
2023-12-31 |
136,525 |
$3,763,000 |
-81,934 |
|
Swiss National Bank |
1476 |
- |
2023-12-31 |
133,565 |
$3,681,000 |
-13,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1144 |
- |
2023-12-31 |
108,222 |
$2,983,000 |
0 |
|
RHUMBLINE ADVISERS |
1706 |
- |
2023-12-31 |
106,186 |
$2,926,000 |
-818 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
558 |
- |
2023-12-31 |
95,778 |
$2,640,000 |
-6,359 |
|
LEGAL & GENERAL GROUP PLC |
1852 |
- |
2023-12-31 |
88,347 |
$2,435,000 |
-12,323 |
|
CREDIT SUISSE/ |
1760 |
- |
2023-12-31 |
83,635 |
$2,305,000 |
10,941 |
|
Susquehanna Portfolio Strategies LLC |
412 |
- |
2023-12-31 |
80,475 |
$2,218,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1595 |
- |
2023-12-31 |
79,097 |
$2,180,000 |
3,371 |
|
Point72 Asset Management L.P. |
794 |
*New |
2023-12-31 |
78,100 |
$2,152,000 |
78,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1218 |
- |
2023-12-31 |
77,731 |
$2,142,000 |
18,065 |
|
AMERIPRISE FINANCIAL INC |
2791 |
- |
2023-12-31 |
73,498 |
$2,026,000 |
-562,280 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1438 |
- |
2023-12-31 |
72,285 |
$1,992,000 |
-2,359 |
|
Engineers Gate Manager LP |
497 |
- |
2023-12-31 |
69,515 |
$1,916,000 |
21,912 |
|
TWINBEECH CAPITAL LP |
413 |
- |
2023-12-31 |
67,679 |
$1,865,000 |
-124,843 |
|
MANUFACTURERES LIFE INSURANCE CO |
1484 |
- |
2023-12-31 |
65,654 |
$1,809,000 |
-163 |
|
Knights of Columbus Asset Advisors LLC |
238 |
- |
2023-12-31 |
59,424 |
$1,638,000 |
30,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1511 |
- |
2023-12-31 |
56,983 |
$1,570,000 |
-16,864 |
|
PROFUND ADVISORS LLC |
241 |
- |
2023-12-31 |
55,378 |
$1,526,000 |
20,002 |
|
TUDOR INVESTMENT CORP ET AL |
840 |
*New |
2023-12-31 |
49,555 |
$1,366,000 |
49,555 |
|
TD ASSET MANAGEMENT INC |
1122 |
- |
2023-12-31 |
46,874 |
$1,292,000 |
-12,200 |
|
DUALITY ADVISERS LP |
262 |
- |
2023-12-31 |
46,598 |
$1,284,000 |
10,625 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,769 |
$1,261,000 |
6,335 |
|
PUTNAM INVESTMENTS LLC |
741 |
- |
2023-12-31 |
44,809 |
$1,235,000 |
-1,409 |
|
HARBOR CAPITAL ADVISORS INC. |
121 |
- |
2023-12-31 |
38,383 |
$1,058,000 |
9,072 |
|
DEUTSCHE BANK AG |
1933 |
- |
2023-12-31 |
37,221 |
$1,026,000 |
-160 |
|
MetLife Investment Advisors LLC |
1275 |
- |
2023-12-31 |
37,180 |
$1,025,000 |
0 |
|
UBS OCONNOR LLC |
239 |
- |
2023-12-31 |
36,052 |
$994,000 |
-9,049 |
|
ALGERT COLDIRON INVESTORS LLC |
621 |
*New |
2023-12-31 |
36,000 |
$992,000 |
36,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
697 |
- |
2023-12-31 |
35,945 |
$991,000 |
0 |
|
Edgestream Partners L.P. |
445 |
*New |
2023-12-31 |
35,841 |
$988,000 |
35,841 |
|
AMERICAN INTERNATIONAL GROUP INC |
1301 |
- |
2023-12-31 |
35,815 |
$987,000 |
462 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1813 |
*New |
2023-12-31 |
33,852 |
$933,000 |
33,852 |
|
GUGGENHEIM CAPITAL LLC |
1220 |
- |
2023-12-31 |
31,619 |
$871,000 |
5,285 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
435 |
- |
2023-12-31 |
30,000 |
$827,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1181 |
- |
2023-12-31 |
29,846 |
$823,000 |
1,500 |
|
Ensign Peak Advisors Inc |
1501 |
- |
2023-12-31 |
29,140 |
$803,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1573 |
- |
2023-12-31 |
29,177 |
$799,000 |
4,175 |
|
AQR CAPITAL MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
28,823 |
$794,000 |
-81,578 |
|
ING INVESTMENT MANAGEMENT LLC |
1669 |
- |
2023-12-31 |
28,687 |
$791,000 |
-13,684 |
|
Corton Capital Inc. |
84 |
*New |
2023-12-31 |
27,914 |
$769,000 |
27,914 |
|
Jump Financial LLC |
851 |
- |
2023-12-31 |
26,256 |
$724,000 |
10,846 |
|
AMERICAN CENTURY COMPANIES INC |
2204 |
- |
2023-12-31 |
25,708 |
$709,000 |
2,058 |
|
WELLS FARGO & CO/MN |
3146 |
- |
2023-12-31 |
25,412 |
$700,000 |
-27,886 |
|
VERITION FUND MANAGEGMENT LLC |
899 |
- |
2023-12-31 |
24,560 |
$677,000 |
-674 |
|
|
100 Records found
|
1
|
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