|
Institutional
Holders
Total
Institutions:
|
188 9 |
|
Total
shares held :
|
72,263,299 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-5,097,130 |
|
% of shares
held change :
|
-6.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
Last
Quarter's Ending
Price :
|
$8.79 |
|
Last
Quarter's Average
Price :
|
$8.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (56.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,119,852
|
1.55%
|
|
|
Increased
Positions : |
84
|
6,837,277
|
9.46%
|
|
|
Unchanged
Positions : |
35
|
1,121,972
|
1.55%
|
|
|
Decreased
Positions : |
47
|
-8,283,609
|
-11.46%
|
|
|
Closed
Positions : |
31
|
-4,770,650
|
-6.6%
|
|
|
Guru
Positions : |
1
|
29,971
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
337 |
- |
2023-12-31 |
11,939,076 |
$104,944,000 |
-21,744 |
|
BLACKROCK INC. |
2272 |
- |
2023-12-31 |
7,453,371 |
$65,515,000 |
696,651 |
|
PALO ALTO INVESTORS LLC |
8 |
- |
2023-12-31 |
5,237,284 |
$46,036,000 |
8,675 |
|
VANGUARD GROUP INC |
2234 |
- |
2023-12-31 |
5,069,625 |
$44,562,000 |
278,166 |
|
FRANKLIN RESOURCES INC |
532 |
- |
2023-12-31 |
4,749,539 |
$41,748,000 |
711,978 |
|
J P MORGAN CHASE & CO |
1188 |
- |
2023-12-31 |
4,643,419 |
$40,816,000 |
13,222 |
|
Polar Capital Holdings Plc |
112 |
- |
2023-12-31 |
3,169,239 |
$27,858,000 |
-991,072 |
|
STATE STREET CORP |
2116 |
- |
2023-12-31 |
2,521,693 |
$22,166,000 |
188,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
2013 |
- |
2023-12-31 |
1,924,421 |
$16,918,000 |
144,144 |
|
INVESCO LTD |
1580 |
- |
2023-12-31 |
1,602,622 |
$14,087,000 |
-1,299,818 |
|
Rubric Capital Management LP |
44 |
- |
2023-12-31 |
1,461,474 |
$12,846,000 |
-138,526 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
1,147,294 |
$10,085,000 |
820,587 |
|
JENNISON ASSOCIATES LLC |
395 |
- |
2023-12-31 |
1,032,352 |
$9,074,000 |
34,736 |
|
BAMCO INC /NY/ |
241 |
- |
2023-12-31 |
1,023,663 |
$8,998,000 |
3,429 |
|
Walleye Trading Advisors LLC |
212 |
- |
2023-12-31 |
927,814 |
$8,155,000 |
622,022 |
|
NORTHERN TRUST CORP |
2225 |
- |
2023-12-31 |
887,536 |
$7,801,000 |
49,180 |
|
MORGAN STANLEY |
3521 |
- |
2023-12-31 |
879,249 |
$7,729,000 |
277,054 |
|
GOLDMAN SACHS GROUP INC/ |
2327 |
- |
2023-12-31 |
783,628 |
$6,888,000 |
-361,016 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
151 |
- |
2022-12-31 |
369,648 |
$6,824,000 |
154,713 |
|
RICE HALL JAMES & ASSOCIATES LLC |
65 |
- |
2023-12-31 |
758,048 |
$6,663,000 |
74,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2228 |
- |
2023-12-31 |
677,364 |
$5,954,000 |
13,826 |
|
EULAV ASSET MANAGEMENT |
120 |
- |
2023-12-31 |
630,000 |
$5,538,000 |
30,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2006 |
- |
2023-12-31 |
533,196 |
$4,687,000 |
-70,301 |
|
Qube Research & Technologies Ltd |
922 |
- |
2023-12-31 |
503,874 |
$4,429,000 |
389,624 |
|
Rhenman & Partners Asset Management AB |
62 |
- |
2023-12-31 |
475,872 |
$4,183,000 |
114,193 |
|
ESSEX WOODLANDS HEALTH VENTURES, INC. |
5 |
- |
2023-12-31 |
457,085 |
$4,018,000 |
0 |
|
Integral Health Asset Management LLC |
59 |
- |
2023-12-31 |
450,000 |
$3,956,000 |
350,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1297 |
- |
2023-12-31 |
449,685 |
$3,953,000 |
-632,735 |
|
D E SHAW & CO INC |
1270 |
- |
2023-12-31 |
411,750 |
$3,619,000 |
-370,266 |
|
HIGHTOWER ADVISORS, LLC |
1114 |
- |
2023-12-31 |
406,421 |
$3,573,000 |
116,920 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
25 |
- |
2023-09-30 |
288,726 |
$3,309,000 |
0 |
|
Ghost Tree Capital LLC |
26 |
- |
2023-12-31 |
375,000 |
$3,296,000 |
25,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
882 |
- |
2023-12-31 |
362,760 |
$3,189,000 |
-107,089 |
|
BARCLAYS PLC |
1788 |
- |
2023-12-31 |
357,556 |
$3,143,000 |
-176,766 |
|
CITADEL ADVISORS LLC |
1949 |
- |
2023-12-31 |
353,662 |
$3,109,000 |
227,280 |
|
BANK OF NEW YORK MELLON CORP |
2632 |
- |
2023-12-31 |
335,185 |
$2,946,000 |
-50,476 |
|
Cubist Systematic Strategies LLC |
693 |
- |
2023-12-31 |
305,447 |
$2,685,000 |
85,234 |
|
BLAIR WILLIAM & CO/IL |
618 |
- |
2023-12-31 |
292,949 |
$2,575,000 |
-33,357 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
812 |
*New |
2023-12-31 |
288,726 |
$2,538,000 |
288,726 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
790 |
- |
2023-12-31 |
271,852 |
$2,390,000 |
-272,595 |
|
PRINCIPAL FINANCIAL GROUP INC |
1747 |
- |
2023-12-31 |
269,718 |
$2,371,000 |
-693,311 |
|
Schonfeld Strategic Advisors LLC |
689 |
- |
2023-12-31 |
266,039 |
$2,338,000 |
64,405 |
|
DCF Advisers LLC |
20 |
- |
2023-12-31 |
256,872 |
$2,258,000 |
230,372 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
445 |
- |
2023-12-31 |
233,958 |
$2,056,000 |
11,881 |
|
AlphaCentric Advisors LLC |
21 |
- |
2023-12-31 |
220,000 |
$1,934,000 |
30,000 |
|
BANK OF AMERICA CORP /DE/ |
3598 |
- |
2023-12-31 |
208,673 |
$1,834,000 |
87,764 |
|
Susquehanna Portfolio Strategies LLC |
465 |
- |
2023-12-31 |
203,192 |
$1,786,000 |
0 |
|
Assenagon Asset Management S.A. |
940 |
- |
2023-12-31 |
198,846 |
$1,748,000 |
-215,209 |
|
UBS Group AG |
2968 |
- |
2023-12-31 |
194,153 |
$1,707,000 |
76,108 |
|
AMERIPRISE FINANCIAL INC |
2919 |
- |
2023-12-31 |
178,103 |
$1,566,000 |
52,284 |
|
CREDIT SUISSE/ |
2018 |
- |
2023-12-31 |
172,007 |
$1,512,000 |
31,392 |
|
Swiss National Bank |
2034 |
- |
2023-12-31 |
164,650 |
$1,447,000 |
-20,100 |
|
NORGES BANK |
1826 |
*New |
2023-12-31 |
161,000 |
$1,415,000 |
161,000 |
|
GROUP ONE TRADING, L.P. |
318 |
- |
2023-12-31 |
157,445 |
$1,384,000 |
73,327 |
|
MOORE CAPITAL MANAGEMENT, LP |
211 |
- |
2023-12-31 |
150,000 |
$1,319,000 |
-10,000 |
|
ALGERT COLDIRON INVESTORS LLC |
558 |
*New |
2023-12-31 |
144,040 |
$1,266,000 |
144,040 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
152 |
- |
2023-12-31 |
122,419 |
$1,076,000 |
38,671 |
|
RHUMBLINE ADVISERS |
2218 |
- |
2023-12-31 |
119,457 |
$1,050,000 |
1,678 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1939 |
- |
2023-12-31 |
119,361 |
$1,049,000 |
8,686 |
|
Kula Investments LLC |
121 |
- |
2023-03-31 |
31,545 |
$1,016,000 |
13,584 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
229 |
*New |
2023-12-31 |
111,194 |
$977,000 |
111,194 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2153 |
- |
2023-12-31 |
111,144 |
$977,000 |
12,015 |
|
UBS OCONNOR LLC |
243 |
- |
2023-12-31 |
109,667 |
$964,000 |
109,667 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1400 |
- |
2023-12-31 |
107,418 |
$944,000 |
29,386 |
|
Nebula Research & Development LLC |
86 |
- |
2023-12-31 |
105,295 |
$926,000 |
105,295 |
|
CITIGROUP INC |
2250 |
- |
2023-12-31 |
91,288 |
$802,000 |
42,063 |
|
ALLIANCEBERNSTEIN L.P. |
2374 |
- |
2023-12-31 |
91,000 |
$800,000 |
0 |
|
ROYAL BANK OF CANADA |
3266 |
- |
2023-12-31 |
89,328 |
$786,000 |
17,065 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1968 |
- |
2023-12-31 |
88,825 |
$781,000 |
-3,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
86,100 |
$761,000 |
0 |
|
SIERRA SUMMIT ADVISORS LLC |
64 |
- |
2023-12-31 |
86,421 |
$760,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2317 |
- |
2023-12-31 |
83,463 |
$734,000 |
163 |
|
FEDERATED INVESTORS INC /PA/ |
1230 |
- |
2023-12-31 |
82,177 |
$722,000 |
43,389 |
|
CM Management LLC |
52 |
*New |
2023-12-31 |
75,000 |
$659,000 |
75,000 |
|
TWINBEECH CAPITAL LP |
530 |
- |
2023-12-31 |
74,438 |
$654,000 |
74,438 |
|
Point72 Middle East FZE |
354 |
- |
2023-12-31 |
74,330 |
$653,000 |
72,245 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1151 |
- |
2023-09-30 |
54,329 |
$623,000 |
203 |
|
Trexquant Investment LP |
1026 |
*New |
2023-12-31 |
65,759 |
$578,000 |
65,759 |
|
SEI INVESTMENTS CO |
2047 |
- |
2023-12-31 |
64,785 |
$569,000 |
-8,824 |
|
SG AMERICAS SECURITIES LLC |
1194 |
*New |
2023-12-31 |
62,598 |
$550,000 |
62,598 |
|
JANE STREET GROUP LLC |
3915 |
- |
2023-12-31 |
57,185 |
$503,000 |
-89,797 |
|
Legato Capital Management LLC |
439 |
- |
2024-03-31 |
101,842 |
$501,000 |
44,190 |
|
HARBOR CAPITAL ADVISORS INC. |
243 |
- |
2023-12-31 |
55,422 |
$487,000 |
14,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2189 |
- |
2023-12-31 |
53,865 |
$474,000 |
3,487 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
897 |
- |
2024-03-31 |
92,918 |
$457,000 |
92,918 |
|
Ensign Peak Advisors Inc |
1677 |
- |
2023-12-31 |
50,350 |
$443,000 |
13,350 |
|
INNOVIS ASSET MANAGEMENT LLC |
72 |
- |
2023-09-30 |
38,501 |
$442,000 |
27,984 |
|
Hunting Hill Global Capital LLC |
49 |
- |
2023-12-31 |
49,645 |
$436,000 |
-14,116 |
|
BNP PARIBAS ARBITRAGE SA |
2105 |
- |
2023-12-31 |
47,886 |
$421,000 |
-94,416 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
457 |
*New |
2023-12-31 |
45,324 |
$398,000 |
45,324 |
|
DEUTSCHE BANK AG |
2409 |
- |
2023-12-31 |
44,302 |
$389,000 |
-740 |
|
MetLife Investment Advisors LLC |
1836 |
- |
2023-12-31 |
43,980 |
$387,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1817 |
- |
2023-12-31 |
43,497 |
$382,000 |
1,863 |
|
CWM Advisors LLC |
686 |
- |
2023-12-31 |
43,515 |
$382,000 |
16,923 |
|
GTS SECURITIES LLC |
1016 |
- |
2023-12-31 |
42,747 |
$376,000 |
42,747 |
|
WALLEYE TRADING LLC |
900 |
- |
2023-12-31 |
42,772 |
$376,000 |
30,190 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1176 |
- |
2023-12-31 |
42,000 |
$369,000 |
-134,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2309 |
- |
2023-12-31 |
40,220 |
$354,000 |
-1,352 |
|
LPL FINANCIAL CORP |
3911 |
- |
2023-12-31 |
39,197 |
$345,000 |
16,403 |
|
JANUS HENDERSON GROUP PLC |
2167 |
- |
2023-12-31 |
38,539 |
$339,000 |
-60 |
|
|
100 Records found
|
1
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