|
Institutional
Holders
Total
Institutions:
|
173 8 |
|
Total
shares held :
|
31,606,547 |
|
% of shares
held :
|
86.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-886,431 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.71 |
|
Last
Quarter's Ending
Price :
|
$27.34 |
|
Last
Quarter's Average
Price :
|
$23.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.52 (27.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,027,640
|
3.25%
|
|
|
Increased
Positions : |
55
|
3,495,594
|
11.06%
|
|
|
Unchanged
Positions : |
34
|
2,175,325
|
6.88%
|
|
|
Decreased
Positions : |
59
|
-3,844,973
|
-12.17%
|
|
|
Closed
Positions : |
17
|
-1,564,692
|
-4.95%
|
|
|
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 |
BLACKROCK INC. |
2121 |
- |
2023-12-31 |
3,190,625 |
$87,232,000 |
268,471 |
|
MILLENNIUM MANAGEMENT LLC |
413 |
- |
2023-12-31 |
2,209,566 |
$60,410,000 |
229,655 |
|
VANGUARD GROUP INC |
2136 |
- |
2023-12-31 |
2,055,033 |
$56,185,000 |
57,738 |
|
LORD ABBETT & CO LLC |
197 |
- |
2023-12-31 |
1,430,277 |
$39,104,000 |
408,024 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,297,090 |
$35,462,000 |
-378,748 |
|
GILDER GAGNON HOWE & CO LLC |
58 |
- |
2023-12-31 |
1,202,408 |
$32,874,000 |
-23,797 |
|
DIMENSIONAL FUND ADVISORS INC |
1843 |
- |
2023-12-31 |
974,111 |
$26,635,000 |
131,195 |
|
INVESCO LTD |
1302 |
- |
2023-12-31 |
870,026 |
$23,787,000 |
-233,955 |
|
ASHFORD CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
831,885 |
$22,744,000 |
33,860 |
|
STATE STREET CORP |
2117 |
- |
2023-12-31 |
809,046 |
$22,119,000 |
55,748 |
|
GEODE CAPITAL MANAGEMENT LLC |
1892 |
- |
2023-12-31 |
763,846 |
$20,886,000 |
33,161 |
|
AMERIPRISE FINANCIAL INC |
1312 |
- |
2023-12-31 |
670,710 |
$18,337,000 |
35,001 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
51 |
- |
2023-12-31 |
666,859 |
$18,232,000 |
-92,506 |
|
PURA VIDA INVESTMENTS LLC |
2 |
- |
2023-12-31 |
651,332 |
$17,807,000 |
-309,909 |
|
D E SHAW & CO INC |
561 |
- |
2023-12-31 |
619,173 |
$16,928,000 |
-208,536 |
|
EMERALD ADVISERS INC/PA |
62 |
- |
2023-12-31 |
574,454 |
$15,706,000 |
188,958 |
|
Tikvah Management LLC |
8 |
- |
2023-12-31 |
571,619 |
$15,628,000 |
0 |
|
BOONE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
568,544 |
$15,544,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
962 |
- |
2023-12-31 |
560,325 |
$15,319,000 |
520,125 |
|
BAILLIE GIFFORD & CO |
202 |
- |
2024-03-31 |
623,355 |
$14,686,000 |
-8,218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1361 |
- |
2023-12-31 |
523,952 |
$14,325,000 |
177,695 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
30 |
- |
2023-12-31 |
510,753 |
$13,964,000 |
-148,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
819 |
- |
2023-12-31 |
474,700 |
$12,978,000 |
154,900 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
60 |
- |
2023-12-31 |
473,753 |
$12,952,000 |
160,709 |
|
PRUDENTIAL FINANCIAL INC |
641 |
- |
2023-12-31 |
390,193 |
$10,668,000 |
-25,110 |
|
NORTHERN TRUST CORP |
2067 |
- |
2023-12-31 |
366,073 |
$10,008,000 |
13,795 |
|
MORGAN STANLEY |
3347 |
- |
2023-12-31 |
349,883 |
$9,566,000 |
46,774 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2097 |
- |
2023-12-31 |
295,811 |
$8,087,000 |
28,784 |
|
GOLDMAN SACHS GROUP INC/ |
2226 |
- |
2023-12-31 |
291,090 |
$7,958,000 |
144,963 |
|
Blue Water Life Science Advisors LLC |
8 |
*New |
2023-12-31 |
288,196 |
$7,879,000 |
288,196 |
|
Point72 Asset Management L.P. |
606 |
- |
2023-12-31 |
276,923 |
$7,571,000 |
-511,492 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1082 |
- |
2023-12-31 |
255,139 |
$6,975,000 |
226,571 |
|
PIER CAPITAL LLC |
55 |
- |
2024-03-31 |
278,491 |
$6,561,000 |
67,855 |
|
TWO SIGMA ADVISERS, LLC |
700 |
- |
2023-12-31 |
236,248 |
$6,459,000 |
-88,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
114 |
- |
2023-12-31 |
225,000 |
$6,152,000 |
-86,713 |
|
ROYCE & ASSOCIATES LLC |
457 |
- |
2023-12-31 |
215,948 |
$5,904,000 |
0 |
|
Adviser Investments LLC |
130 |
- |
2023-12-31 |
193,203 |
$5,282,000 |
0 |
|
Kent Lake Capital LLC |
23 |
- |
2023-12-31 |
188,849 |
$5,163,000 |
-211,151 |
|
FARALLON CAPITAL MANAGEMENT LLC |
75 |
*New |
2023-12-31 |
184,000 |
$5,031,000 |
184,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
430 |
- |
2023-12-31 |
178,130 |
$4,870,000 |
-2,066 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
235 |
- |
2023-12-31 |
176,969 |
$4,838,000 |
-447,935 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
86 |
- |
2023-12-31 |
163,970 |
$4,483,000 |
40 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
293 |
- |
2023-12-31 |
163,230 |
$4,463,000 |
-125 |
|
ExodusPoint Capital Management LP |
340 |
*New |
2023-12-31 |
159,148 |
$4,351,000 |
159,148 |
|
BRIDGER MANAGEMENT LLC |
16 |
- |
2023-12-31 |
154,900 |
$4,235,000 |
0 |
|
Parkman Healthcare Partners LLC |
57 |
- |
2023-12-31 |
146,366 |
$4,002,000 |
69,279 |
|
AQR CAPITAL MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
140,607 |
$3,844,000 |
116,171 |
|
CWM LLC |
509 |
- |
2024-03-31 |
135,789 |
$3,199,000 |
-40,037 |
|
MARATHON CAPITAL MANAGEMENT |
40 |
- |
2023-12-31 |
105,745 |
$2,891,000 |
-675 |
|
CLARIVEST ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
104,806 |
$2,865,000 |
7,619 |
|
BANK OF NEW YORK MELLON CORP |
2601 |
- |
2024-03-31 |
115,705 |
$2,726,000 |
-9,648 |
|
J P MORGAN CHASE & CO |
2846 |
- |
2023-12-31 |
90,073 |
$2,463,000 |
-1 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
161 |
- |
2023-12-31 |
87,800 |
$2,400,000 |
4,400 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
93 |
- |
2023-12-31 |
81,610 |
$2,231,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1354 |
- |
2023-12-31 |
79,516 |
$2,174,000 |
-91,180 |
|
Cubist Systematic Strategies LLC |
816 |
- |
2023-12-31 |
73,896 |
$2,020,000 |
-6,404 |
|
Squarepoint Ops LLC |
1022 |
- |
2023-12-31 |
73,782 |
$2,017,000 |
-2,634 |
|
China Universal Asset Management Co. Ltd. |
84 |
- |
2024-03-31 |
85,019 |
$2,003,000 |
0 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
71,760 |
$1,962,000 |
0 |
|
Swiss National Bank |
1860 |
- |
2023-12-31 |
70,300 |
$1,922,000 |
-7,900 |
|
Qube Research & Technologies Ltd |
1319 |
- |
2023-12-31 |
69,809 |
$1,909,000 |
50,301 |
|
VALMARK ADVISERS INC |
167 |
- |
2023-12-31 |
69,736 |
$1,907,000 |
2,363 |
|
RHUMBLINE ADVISERS |
1940 |
- |
2023-12-31 |
68,598 |
$1,875,000 |
1,939 |
|
BARCLAYS PLC |
2210 |
- |
2023-12-31 |
61,184 |
$1,674,000 |
45,273 |
|
BANK OF AMERICA CORP /DE/ |
3724 |
- |
2023-12-31 |
54,832 |
$1,499,000 |
41,809 |
|
Clarius Group LLC |
91 |
- |
2024-03-31 |
62,060 |
$1,462,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1501 |
- |
2023-12-31 |
51,838 |
$1,417,000 |
21,385 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1572 |
- |
2023-12-31 |
50,003 |
$1,367,000 |
-1,927 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
901 |
- |
2023-12-31 |
49,745 |
$1,360,000 |
-7,663 |
|
Schonfeld Strategic Advisors LLC |
867 |
- |
2023-12-31 |
49,700 |
$1,359,000 |
6,038 |
|
WELLS FARGO & CO/MN |
2763 |
- |
2023-12-31 |
49,533 |
$1,354,000 |
11,379 |
|
JUPITER ASSET MANAGEMENT LTD |
335 |
- |
2023-12-31 |
46,889 |
$1,282,000 |
26,340 |
|
CREDIT SUISSE/ |
2174 |
- |
2023-12-31 |
42,295 |
$1,156,000 |
3,834 |
|
ALGER FRED MANAGEMENT INC |
364 |
- |
2023-12-31 |
42,006 |
$1,148,000 |
42,006 |
|
DEUTSCHE BANK AG |
1900 |
- |
2023-12-31 |
40,073 |
$1,096,000 |
-69 |
|
UBS Group AG |
3364 |
- |
2023-12-31 |
38,901 |
$1,064,000 |
21,758 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1837 |
- |
2023-12-31 |
38,730 |
$1,060,000 |
-218 |
|
AMERICAN CENTURY COMPANIES INC |
2026 |
- |
2023-12-31 |
38,753 |
$1,060,000 |
7,560 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1806 |
- |
2023-12-31 |
37,576 |
$1,027,000 |
-1,598 |
|
LEGAL & GENERAL GROUP PLC |
2200 |
- |
2023-12-31 |
37,417 |
$1,023,000 |
4,769 |
|
HRT FINANCIAL LLC |
934 |
- |
2023-12-31 |
35,132 |
$960,000 |
17,581 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1412 |
- |
2023-12-31 |
33,483 |
$915,000 |
11,252 |
|
PUTNAM INVESTMENTS LLC |
776 |
- |
2023-12-31 |
32,123 |
$878,000 |
-1,017 |
|
Caption Management LLC |
169 |
*New |
2023-12-31 |
30,000 |
$820,000 |
30,000 |
|
CITADEL ADVISORS LLC |
3130 |
- |
2023-12-31 |
29,644 |
$810,000 |
-13,919 |
|
JANE STREET GROUP LLC |
3456 |
- |
2023-12-31 |
29,071 |
$795,000 |
19,786 |
|
BALYASNY ASSET MANAGEMENT LLC |
1252 |
*New |
2023-12-31 |
28,496 |
$779,000 |
28,496 |
|
ROYAL BANK OF CANADA |
3397 |
- |
2023-12-31 |
24,830 |
$678,000 |
12,918 |
|
FRANKLIN RESOURCES INC |
1749 |
- |
2023-12-31 |
24,273 |
$664,000 |
-18 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3383 |
- |
2023-12-31 |
24,083 |
$658,000 |
-9,241 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1640 |
- |
2023-12-31 |
23,463 |
$636,000 |
0 |
|
Trexquant Investment LP |
987 |
- |
2023-12-31 |
23,087 |
$631,000 |
-15,579 |
|
Simplify Asset Management Inc. |
74 |
- |
2023-12-31 |
22,101 |
$604,000 |
-1,617 |
|
ALGERT COLDIRON INVESTORS LLC |
778 |
- |
2023-12-31 |
21,050 |
$576,000 |
0 |
|
Engineers Gate Manager LP |
1121 |
- |
2023-12-31 |
20,217 |
$553,000 |
3,070 |
|
Russell Investments Group Ltd. |
2106 |
- |
2023-12-31 |
20,046 |
$548,000 |
2,973 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
18,521 |
$506,000 |
-5,933 |
|
STRS OHIO |
1287 |
- |
2023-12-31 |
18,400 |
$503,000 |
1,000 |
|
SG AMERICAS SECURITIES LLC |
1259 |
- |
2023-12-31 |
18,163 |
$497,000 |
3,928 |
|
Empire Financial Management Company LLC |
130 |
*New |
2023-12-31 |
18,000 |
$492,000 |
18,000 |
|
|
100 Records found
|
1
|
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