|
Institutional
Holders
Total
Institutions:
|
175 2 |
|
Total
shares held :
|
127,074,296 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,920,403 |
|
% of shares
held change :
|
-1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$11.01 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (23.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,849,980
|
3.03%
|
|
|
Increased
Positions : |
57
|
10,074,640
|
7.93%
|
|
|
Unchanged
Positions : |
39
|
35,770,350
|
28.15%
|
|
|
Decreased
Positions : |
56
|
-7,706,282
|
-6.06%
|
|
|
Closed
Positions : |
25
|
-8,138,741
|
-6.4%
|
|
|
Guru
Positions : |
1
|
209,263
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
559 |
- |
2023-12-31 |
8,581,167 |
$94,480,000 |
-27,779 |
|
STATE STREET CORP |
1661 |
- |
2023-12-31 |
4,903,578 |
$53,988,000 |
-3,011 |
|
J P MORGAN CHASE & CO |
1417 |
- |
2024-03-31 |
3,717,268 |
$30,853,000 |
-2,348,327 |
|
FMR LLC |
1658 |
- |
2023-12-31 |
1,454,943 |
$16,019,000 |
-652,790 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
977 |
- |
2023-12-31 |
841,866 |
$9,269,000 |
-23,589 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
21 |
- |
2023-12-31 |
832,017 |
$9,161,000 |
-520,116 |
|
T. Rowe Price Investment Management Inc. |
518 |
- |
2023-12-31 |
814,814 |
$8,972,000 |
-1,448,546 |
|
Integral Health Asset Management LLC |
49 |
- |
2023-12-31 |
600,000 |
$6,606,000 |
-200,000 |
|
CITADEL ADVISORS LLC |
1414 |
- |
2023-12-31 |
597,594 |
$6,580,000 |
-1,085,255 |
|
Candriam Luxembourg S.C.A. |
358 |
- |
2024-03-31 |
508,429 |
$4,220,000 |
-212,641 |
|
RAFFERTY ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
327,548 |
$3,606,000 |
-50,197 |
|
TD ASSET MANAGEMENT INC |
906 |
- |
2024-03-31 |
358,656 |
$2,977,000 |
-109,310 |
|
BAILLIE GIFFORD & CO |
244 |
- |
2024-03-31 |
353,226 |
$2,932,000 |
-20,370 |
|
MANUFACTURERES LIFE INSURANCE CO |
1367 |
- |
2023-12-31 |
239,056 |
$2,632,000 |
-1,040 |
|
BANK OF NEW YORK MELLON CORP |
2640 |
- |
2024-03-31 |
306,448 |
$2,544,000 |
-15,613 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
378 |
- |
2023-12-31 |
209,263 |
$2,304,000 |
-153,346 |
|
MILLENNIUM MANAGEMENT LLC |
2337 |
- |
2023-12-31 |
186,966 |
$2,058,000 |
-771,232 |
|
Susquehanna Portfolio Strategies LLC |
360 |
- |
2024-03-31 |
208,356 |
$1,729,000 |
-1,647 |
|
INVESCO LTD |
2604 |
- |
2023-12-31 |
147,081 |
$1,619,000 |
-6,227 |
|
ALLIANCEBERNSTEIN L.P. |
2065 |
- |
2023-12-31 |
138,281 |
$1,522,000 |
-1,103,194 |
|
Trexquant Investment LP |
690 |
- |
2023-12-31 |
128,890 |
$1,419,000 |
-69,781 |
|
AMERICAN CENTURY COMPANIES INC |
2075 |
- |
2023-12-31 |
87,272 |
$961,000 |
-297,264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1859 |
- |
2023-12-31 |
85,535 |
$942,000 |
-4,228 |
|
GILDER GAGNON HOWE & CO LLC |
215 |
- |
2023-12-31 |
68,606 |
$755,000 |
-63,604 |
|
HRT FINANCIAL LLC |
1099 |
- |
2023-12-31 |
61,039 |
$672,000 |
-40,993 |
|
JANE STREET GROUP LLC |
3765 |
- |
2023-12-31 |
53,238 |
$586,000 |
-187,432 |
|
DEUTSCHE BANK AG |
2248 |
- |
2023-12-31 |
50,367 |
$555,000 |
-1,412 |
|
AMERICAN INTERNATIONAL GROUP INC |
1670 |
- |
2023-12-31 |
44,876 |
$494,000 |
-181 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2567 |
- |
2024-03-31 |
54,888 |
$456,000 |
-3,465 |
|
M&T BANK CORP |
1175 |
- |
2024-03-31 |
54,250 |
$451,000 |
-35 |
|
HARBOR CAPITAL ADVISORS INC. |
264 |
- |
2023-12-31 |
38,064 |
$419,000 |
-3,128 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1617 |
- |
2024-03-31 |
25,217 |
$415,000 |
-590 |
|
ING INVESTMENT MANAGEMENT LLC |
2020 |
- |
2023-12-31 |
37,547 |
$413,000 |
-97,589 |
|
JANUS HENDERSON GROUP PLC |
2076 |
- |
2023-12-31 |
37,313 |
$410,000 |
-58 |
|
Connor Clark & Lunn Investment Management Ltd. |
1204 |
- |
2024-03-31 |
43,382 |
$360,000 |
-22,954 |
|
TUDOR INVESTMENT CORP ET AL |
1224 |
- |
2023-12-31 |
31,314 |
$345,000 |
-24,679 |
|
Engineers Gate Manager LP |
1452 |
- |
2023-12-31 |
27,114 |
$299,000 |
-31,237 |
|
PRINCIPAL FINANCIAL GROUP INC |
2159 |
- |
2024-03-31 |
25,775 |
$214,000 |
-1,880 |
|
E Fund Management Co. Ltd. |
287 |
- |
2023-12-31 |
17,486 |
$193,000 |
-1,917 |
|
VERITION FUND MANAGEGMENT LLC |
1487 |
- |
2023-12-31 |
16,170 |
$178,000 |
-42,655 |
|
XTX Topco Ltd |
1090 |
- |
2023-12-31 |
11,069 |
$122,000 |
-11,862 |
|
SEI INVESTMENTS CO |
2440 |
- |
2024-03-31 |
10,692 |
$89,000 |
-4,629 |
|
AMALGAMATED BANK |
2050 |
- |
2024-03-31 |
3,072 |
$25,000 |
-5,129 |
|
US BANCORP |
3173 |
- |
2024-03-31 |
1,678 |
$14,000 |
-150 |
|
Lindbrook Capital LLC |
2099 |
- |
2024-03-31 |
341 |
$3,000 |
-106 |
|
GAMMA Investing LLC |
2680 |
- |
2024-03-31 |
181 |
$2,000 |
-188 |
|
COMERICA BANK |
3429 |
- |
2023-12-31 |
227 |
$2,000 |
-4 |
|
GROUP ONE TRADING, L.P. |
1507 |
- |
2024-03-31 |
229 |
$2,000 |
-798 |
|
Covestor Ltd |
2782 |
- |
2024-03-31 |
11 |
$0 |
-1 |
|
|
49 Records found
|
1
|
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