|
Institutional
Holders
Total
Institutions:
|
166 0 |
|
Total
shares held :
|
38,032,657 |
|
% of shares
held :
|
86.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,292,584 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.07 |
|
Last
Quarter's Ending
Price :
|
$17.95 |
|
Last
Quarter's Average
Price :
|
$17.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (8.06%) |
|
|
|
|
|
|
|
|
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. |
1828 |
- |
2023-12-31 |
8,207,548 |
$147,325,000 |
181,058 |
|
VANGUARD GROUP INC |
1973 |
- |
2023-12-31 |
4,440,838 |
$79,713,000 |
64,265 |
|
J P MORGAN CHASE & CO |
956 |
- |
2023-12-31 |
3,939,549 |
$70,715,000 |
274,185 |
|
REDMILE GROUP LLC |
9 |
- |
2023-12-31 |
3,760,690 |
$67,504,000 |
1,186,648 |
|
STATE STREET CORP |
1726 |
- |
2023-12-31 |
2,631,220 |
$47,230,000 |
127,739 |
|
MORGAN STANLEY |
2156 |
- |
2023-12-31 |
1,820,382 |
$32,676,000 |
1,438,467 |
|
DIMENSIONAL FUND ADVISORS INC |
1940 |
- |
2023-12-31 |
1,226,957 |
$22,025,000 |
34,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
2021 |
- |
2023-12-31 |
929,672 |
$16,689,000 |
46,526 |
|
Aquilo Capital Management LLC |
6 |
- |
2023-12-31 |
802,424 |
$14,404,000 |
-45,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
276 |
- |
2023-12-31 |
695,184 |
$12,479,000 |
132,793 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
15 |
- |
2023-12-31 |
549,078 |
$9,856,000 |
-107,640 |
|
NORTHERN TRUST CORP |
2210 |
- |
2023-12-31 |
446,773 |
$8,020,000 |
16,738 |
|
Sonic GP LLC |
3 |
- |
2023-12-31 |
443,079 |
$7,953,000 |
-75,000 |
|
WS MANAGEMENT LLP |
27 |
- |
2023-12-31 |
431,200 |
$7,740,000 |
-186,931 |
|
AMERIPRISE FINANCIAL INC |
2049 |
- |
2023-12-31 |
376,728 |
$6,762,000 |
117,060 |
|
BANK OF NEW YORK MELLON CORP |
2182 |
- |
2024-03-31 |
310,668 |
$6,546,000 |
-27,105 |
|
PERCEPTIVE ADVISORS LLC |
71 |
*New |
2023-12-31 |
342,408 |
$6,146,000 |
342,408 |
|
GOLDMAN SACHS GROUP INC/ |
2433 |
- |
2023-12-31 |
336,106 |
$6,033,000 |
-260,748 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2232 |
- |
2023-12-31 |
327,451 |
$5,878,000 |
1,683 |
|
Integral Health Asset Management LLC |
51 |
*New |
2023-12-31 |
325,000 |
$5,834,000 |
325,000 |
|
Assenagon Asset Management S.A. |
596 |
- |
2024-03-31 |
227,611 |
$4,796,000 |
120,929 |
|
PRINCIPAL FINANCIAL GROUP INC |
1613 |
- |
2023-12-31 |
236,023 |
$4,237,000 |
-2,327 |
|
BOTTY INVESTORS LLC |
12 |
- |
2023-12-31 |
224,278 |
$4,026,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
366 |
- |
2023-12-31 |
222,363 |
$3,991,000 |
5,184 |
|
NORGES BANK |
1714 |
*New |
2023-12-31 |
220,524 |
$3,958,000 |
220,524 |
|
CITADEL ADVISORS LLC |
1777 |
- |
2023-12-31 |
212,044 |
$3,806,000 |
-509,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
850 |
- |
2023-12-31 |
196,073 |
$3,520,000 |
-591,550 |
|
D E SHAW & CO INC |
1414 |
- |
2023-12-31 |
157,640 |
$2,830,000 |
113,012 |
|
MACQUARIE GROUP LTD |
1108 |
- |
2023-12-31 |
149,000 |
$2,675,000 |
0 |
|
UBS Group AG |
2568 |
- |
2023-12-31 |
148,229 |
$2,661,000 |
81,231 |
|
INVESCO LTD |
2433 |
- |
2023-12-31 |
146,220 |
$2,625,000 |
-87,027 |
|
BANK OF AMERICA CORP /DE/ |
3386 |
- |
2023-12-31 |
132,748 |
$2,383,000 |
-25,867 |
|
Hennion & Walsh Asset Management Inc. |
235 |
- |
2024-03-31 |
106,284 |
$2,239,000 |
32,584 |
|
RAFFERTY ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
120,833 |
$2,169,000 |
-11,020 |
|
TWO SIGMA INVESTMENTS LLC |
1395 |
- |
2023-12-31 |
115,071 |
$2,066,000 |
84,859 |
|
BARCLAYS PLC |
2097 |
- |
2023-12-31 |
112,004 |
$2,010,000 |
30,197 |
|
RHUMBLINE ADVISERS |
1904 |
- |
2023-12-31 |
111,331 |
$1,998,000 |
4,697 |
|
LEGAL & GENERAL GROUP PLC |
1963 |
- |
2023-12-31 |
110,178 |
$1,978,000 |
124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2411 |
- |
2023-12-31 |
105,768 |
$1,899,000 |
3,591 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,418 |
$1,695,000 |
-113,889 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
797 |
- |
2024-03-31 |
74,600 |
$1,644,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
104 |
- |
2022-12-31 |
72,064 |
$1,634,000 |
-27,456 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
386 |
- |
2023-12-31 |
90,000 |
$1,616,000 |
-25,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
868 |
- |
2023-12-31 |
83,993 |
$1,508,000 |
34,006 |
|
Swiss National Bank |
2052 |
- |
2023-12-31 |
78,000 |
$1,400,000 |
-8,000 |
|
CITIGROUP INC |
1905 |
- |
2023-12-31 |
72,211 |
$1,296,000 |
-29,375 |
|
Trexquant Investment LP |
734 |
- |
2023-12-31 |
70,114 |
$1,259,000 |
-15,799 |
|
STIFEL FINANCIAL CORP |
2001 |
- |
2023-12-31 |
67,949 |
$1,220,000 |
2,148 |
|
BNP PARIBAS ARBITRAGE SA |
1586 |
- |
2023-12-31 |
67,760 |
$1,216,000 |
43,070 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1937 |
- |
2024-03-31 |
57,282 |
$1,207,000 |
-8,621 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1336 |
- |
2023-12-31 |
66,447 |
$1,193,000 |
16,593 |
|
RAYMOND JAMES & ASSOCIATES |
2481 |
- |
2024-03-31 |
55,149 |
$1,162,000 |
4,612 |
|
ALLIANCEBERNSTEIN L.P. |
2232 |
- |
2023-12-31 |
59,540 |
$1,069,000 |
-1,180 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1134 |
- |
2023-12-31 |
57,952 |
$1,040,000 |
28,186 |
|
MILLENNIUM MANAGEMENT LLC |
2736 |
- |
2023-12-31 |
55,323 |
$993,000 |
-146,399 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1324 |
- |
2024-03-31 |
45,131 |
$951,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
151 |
- |
2023-12-31 |
49,549 |
$889,000 |
990 |
|
AMERICAN CENTURY COMPANIES INC |
2115 |
- |
2023-12-31 |
49,046 |
$880,000 |
-168,652 |
|
PRUDENTIAL FINANCIAL INC |
1908 |
- |
2023-12-31 |
47,144 |
$846,000 |
-276 |
|
ING INVESTMENT MANAGEMENT LLC |
1645 |
- |
2023-12-31 |
45,589 |
$818,000 |
-58 |
|
JANE STREET GROUP LLC |
3453 |
- |
2023-12-31 |
44,326 |
$796,000 |
14,408 |
|
JUPITER ASSET MANAGEMENT LTD |
371 |
- |
2023-12-31 |
44,158 |
$793,000 |
-29,888 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1988 |
- |
2023-12-31 |
41,981 |
$754,000 |
-1,559 |
|
CREDIT SUISSE/ |
2436 |
- |
2023-12-31 |
41,704 |
$749,000 |
4,713 |
|
Rockefeller Capital Management L.P. |
1238 |
- |
2023-12-31 |
41,052 |
$737,000 |
155 |
|
Russell Investments Group Ltd. |
2031 |
- |
2023-12-31 |
40,485 |
$727,000 |
291 |
|
NAPATREE CAPITAL LLC |
53 |
- |
2023-12-31 |
40,118 |
$720,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2152 |
- |
2023-12-31 |
38,544 |
$692,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1582 |
*New |
2023-12-31 |
38,535 |
$692,000 |
38,535 |
|
JENNISON ASSOCIATES LLC |
534 |
- |
2023-12-31 |
38,359 |
$689,000 |
493 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
994 |
*New |
2023-12-31 |
37,720 |
$677,000 |
37,720 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2037 |
- |
2023-12-31 |
36,064 |
$647,000 |
-933 |
|
Jump Financial LLC |
891 |
- |
2023-12-31 |
35,874 |
$644,000 |
35,874 |
|
TEXAS PERMANENT SCHOOL FUND |
1428 |
- |
2023-12-31 |
34,747 |
$624,000 |
414 |
|
Cubist Systematic Strategies LLC |
1306 |
- |
2023-12-31 |
34,267 |
$615,000 |
-36,918 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
33,842 |
$607,000 |
-2,680 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1661 |
- |
2023-12-31 |
33,135 |
$593,000 |
-20,514 |
|
SG AMERICAS SECURITIES LLC |
1191 |
*New |
2023-12-31 |
30,813 |
$553,000 |
30,813 |
|
Point72 Middle East FZE |
387 |
- |
2023-12-31 |
30,671 |
$551,000 |
30,671 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1356 |
- |
2024-03-31 |
24,656 |
$519,000 |
-243 |
|
HSBC HOLDINGS PLC |
1626 |
- |
2023-12-31 |
28,145 |
$504,000 |
-2,437 |
|
WELLS FARGO & CO/MN |
3389 |
- |
2023-12-31 |
25,742 |
$462,000 |
-10,463 |
|
Engineers Gate Manager LP |
1226 |
*New |
2023-12-31 |
25,507 |
$458,000 |
25,507 |
|
JANUS HENDERSON GROUP PLC |
2031 |
- |
2023-12-31 |
24,966 |
$448,000 |
-32 |
|
Louisiana State Employees Retirement System |
1396 |
- |
2024-03-31 |
20,000 |
$421,000 |
-200 |
|
MetLife Investment Advisors LLC |
1819 |
- |
2023-12-31 |
22,327 |
$401,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1796 |
- |
2023-12-31 |
22,326 |
$401,000 |
47 |
|
AQR CAPITAL MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
22,052 |
$396,000 |
-27 |
|
State of Tennessee Treasury Department |
1460 |
- |
2023-12-31 |
21,974 |
$394,000 |
105 |
|
PROFUND ADVISORS LLC |
646 |
- |
2023-12-31 |
21,650 |
$389,000 |
-2,277 |
|
VIRTU FINANCIAL LLC |
501 |
*New |
2023-12-31 |
20,988 |
$377,000 |
20,988 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4201 |
- |
2023-12-31 |
20,028 |
$360,000 |
-6,613 |
|
RENAISSANCE TECHNOLOGIES LLC |
2918 |
- |
2023-12-31 |
19,600 |
$352,000 |
19,600 |
|
Qube Research & Technologies Ltd |
2170 |
*New |
2023-12-31 |
18,938 |
$340,000 |
18,938 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1147 |
- |
2023-12-31 |
18,404 |
$330,000 |
-424 |
|
DEUTSCHE BANK AG |
2512 |
- |
2023-12-31 |
18,154 |
$326,000 |
389 |
|
ALGERT COLDIRON INVESTORS LLC |
920 |
*New |
2023-12-31 |
17,990 |
$323,000 |
17,990 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1701 |
- |
2024-03-31 |
14,996 |
$316,000 |
-1,640 |
|
Cresset Asset Management LLC |
1447 |
- |
2023-12-31 |
17,425 |
$313,000 |
75 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2366 |
- |
2023-12-31 |
16,739 |
$301,000 |
1,147 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|