| |
Institutional
Holders
Total
Institutions:
 |
194  12 |
|
|
Total
shares held :
|
88,977,416 |
|
|
% of shares
held :
|
96.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
-135,468 |
|
|
% of shares
held change :
|
 -0.15% |
|
| 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 : |
29
|
2,527,707
|
2.84%
|
|
|
|
Increased
Positions : |
69
|
4,800,014
|
5.39%
|
|
|
|
Unchanged
Positions : |
30
|
21,737,729
|
24.43%
|
|
|
|
Decreased
Positions : |
66
|
-6,962,613
|
-7.83%
|
|
|
|
Closed
Positions : |
17
|
-500,576
|
-0.56%
|
|
|
|
Guru
Positions : |
1
|
6,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pictet Asset Management Holding SA |
344 |
*New |
2023-12-31 |
1,347,163 |
$40,374,000 |
1,347,163 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
382,672 |
$11,469,000 |
382,672 |
|
| NORGES BANK |
1583 |
*New |
2023-12-31 |
243,351 |
$7,293,000 |
243,351 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
731 |
*New |
2023-12-31 |
156,000 |
$4,675,000 |
156,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
694 |
*New |
2023-12-31 |
140,000 |
$4,196,000 |
140,000 |
|
| Vontobel Holding Ltd. |
591 |
*New |
2023-12-31 |
43,540 |
$1,305,000 |
43,540 |
|
| Atom Investors LP |
195 |
*New |
2023-12-31 |
30,971 |
$928,000 |
30,971 |
|
| ALGERT COLDIRON INVESTORS LLC |
697 |
*New |
2023-12-31 |
24,710 |
$741,000 |
24,710 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
365 |
*New |
2023-12-31 |
20,400 |
$611,000 |
20,400 |
|
| NEOS Investment Management LLC |
254 |
*New |
2023-12-31 |
19,520 |
$585,000 |
19,520 |
|
| Bayesian Capital Management LP |
379 |
*New |
2023-12-31 |
17,009 |
$510,000 |
17,009 |
|
| FINANCIAL NETWORK |
2113 |
*New |
2023-12-31 |
11,906 |
$357,000 |
11,906 |
|
| Legato Capital Management LLC |
509 |
*New |
2024-03-31 |
11,159 |
$301,000 |
11,159 |
|
| PITCAIRN CO |
524 |
*New |
2023-12-31 |
9,110 |
$273,000 |
9,110 |
|
| AMERICAN CENTURY COMPANIES INC |
2573 |
*New |
2023-12-31 |
8,370 |
$251,000 |
8,370 |
|
| GUGGENHEIM CAPITAL LLC |
1731 |
*New |
2023-12-31 |
8,380 |
$251,000 |
8,380 |
|
| AQR CAPITAL MANAGEMENT LLC |
2145 |
*New |
2023-12-31 |
8,058 |
$241,000 |
8,058 |
|
| FOX RUN MANAGEMENT L.L.C. |
609 |
*New |
2023-12-31 |
7,353 |
$220,000 |
7,353 |
|
| Cubist Systematic Strategies LLC |
1616 |
*New |
2023-12-31 |
7,319 |
$219,000 |
7,319 |
|
| Edgestream Partners L.P. |
776 |
*New |
2023-12-31 |
7,317 |
$219,000 |
7,317 |
|
| Old Well Partners LLC |
36 |
*New |
2023-12-31 |
6,688 |
$200,000 |
6,688 |
|
| ADVISORY SERVICES NETWORK, LLC |
2274 |
*New |
2023-12-31 |
1,000 |
$30,000 |
1,000 |
|
| EverSource Wealth Advisors LLC |
2176 |
*New |
2023-12-31 |
80 |
$2,000 |
80 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1707 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1802 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
|
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