|
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 :
|
|
|
4.24 (51.77%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
151 |
- |
2022-12-31 |
369,648 |
$6,824,000 |
154,713 |
|
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 |
|
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 |
|
Integral Health Asset Management LLC |
59 |
- |
2023-12-31 |
450,000 |
$3,956,000 |
350,000 |
|
HIGHTOWER ADVISORS, LLC |
1114 |
- |
2023-12-31 |
406,421 |
$3,573,000 |
116,920 |
|
Ghost Tree Capital LLC |
26 |
- |
2023-12-31 |
375,000 |
$3,296,000 |
25,000 |
|
CITADEL ADVISORS LLC |
1949 |
- |
2023-12-31 |
353,662 |
$3,109,000 |
227,280 |
|
Cubist Systematic Strategies LLC |
693 |
- |
2023-12-31 |
305,447 |
$2,685,000 |
85,234 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3598 |
- |
2023-12-31 |
208,673 |
$1,834,000 |
87,764 |
|
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 |
|
GROUP ONE TRADING, L.P. |
318 |
- |
2023-12-31 |
157,445 |
$1,384,000 |
73,327 |
|
AlphaCentric Advisors LLC |
52 |
- |
2024-03-31 |
245,000 |
$1,205,000 |
25,000 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
3266 |
- |
2023-12-31 |
89,328 |
$786,000 |
17,065 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
3911 |
- |
2023-12-31 |
39,197 |
$345,000 |
16,403 |
|
PROFUND ADVISORS LLC |
718 |
- |
2023-12-31 |
38,592 |
$339,000 |
3,631 |
|
WELLS FARGO & CO/MN |
3581 |
- |
2023-12-31 |
38,279 |
$336,000 |
2,946 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,023 |
$334,000 |
126 |
|
NinePointTwo Capital |
98 |
- |
2023-12-31 |
37,496 |
$329,000 |
37,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2212 |
- |
2023-12-31 |
35,540 |
$312,000 |
1,857 |
|
ING INVESTMENT MANAGEMENT LLC |
2195 |
- |
2023-12-31 |
34,201 |
$301,000 |
683 |
|
RF&L WEALTH MANAGEMENT LLC |
49 |
- |
2023-12-31 |
33,000 |
$290,000 |
5,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
1184 |
- |
2023-12-31 |
32,388 |
$285,000 |
32,388 |
|
PFS INVESTMENTS INC. |
452 |
- |
2023-06-30 |
10,799 |
$273,000 |
1,512 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
28,580 |
$251,000 |
8,089 |
|
DNB NOR ASSET MANAGEMENT AS |
643 |
- |
2024-03-31 |
48,028 |
$236,000 |
13,376 |
|
DAYMARK WEALTH PARTNERS LLC |
394 |
- |
2024-03-31 |
46,000 |
$226,000 |
17,000 |
|
Handelsbanken Fonder AB |
1515 |
- |
2023-12-31 |
20,800 |
$183,000 |
7,300 |
|
PROSHARE ADVISORS LLC |
1668 |
- |
2023-12-31 |
20,095 |
$177,000 |
3,509 |
|
AIGEN INVESTMENT MANAGEMENT LP |
684 |
- |
2023-12-31 |
19,569 |
$172,000 |
19,569 |
|
Aquatic Capital Management LLC |
888 |
- |
2023-12-31 |
19,600 |
$172,000 |
19,600 |
|
STIFEL FINANCIAL CORP |
3074 |
- |
2023-12-31 |
18,947 |
$167,000 |
3,991 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2297 |
- |
2024-03-31 |
22,323 |
$110,000 |
4,240 |
|
VICTORY CAPITAL MANAGEMENT INC |
2319 |
- |
2023-12-31 |
10,554 |
$93,000 |
10,554 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
10,155 |
$89,000 |
7,905 |
|
TOWER RESEARCH CAPITAL LLC |
3003 |
- |
2023-12-31 |
6,823 |
$60,000 |
5,884 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2128 |
- |
2023-12-31 |
4,400 |
$39,000 |
4,400 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
710 |
$6,000 |
15 |
|
QUADRANT CAPITAL GROUP LLC |
2290 |
- |
2023-12-31 |
598 |
$5,000 |
455 |
|
HANSON MCCLAIN, INC. |
2457 |
- |
2024-03-31 |
820 |
$4,000 |
753 |
|
CWM LLC |
3724 |
- |
2024-03-31 |
849 |
$4,000 |
653 |
|
Washington Trust Advisors Inc. |
614 |
- |
2023-12-31 |
364 |
$3,000 |
120 |
|
ELEQUIN CAPITAL LP |
301 |
- |
2023-12-31 |
62 |
$1,000 |
46 |
|
Covestor Ltd |
2178 |
- |
2023-12-31 |
11 |
$0 |
5 |
|
|
87 Records found
|
1
|
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