| |
Institutional
Holders
Total
Institutions:
 |
167  18 |
|
|
Total
shares held :
|
66,659,666 |
|
|
% of shares
held :
|
93.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-2,250,947 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
|
Last
Quarter's Average
Price :
|
$31.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.59 (24.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
 |
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
|
Guru
Positions : |
1
|
82,061
|
0.12%
|
|
|
|
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. |
1376 |
- |
2023-12-31 |
6,351,750 |
$291,990,000 |
151,868 |
|
| VANGUARD GROUP INC |
1664 |
- |
2023-12-31 |
3,226,938 |
$148,342,000 |
212,370 |
|
| PERCEPTIVE ADVISORS LLC |
8 |
- |
2023-12-31 |
2,154,110 |
$99,024,000 |
1,773,282 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1332 |
- |
2023-12-31 |
1,119,129 |
$51,452,000 |
74,072 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
598,905 |
$27,532,000 |
324,381 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
881 |
- |
2023-12-31 |
572,297 |
$26,309,000 |
361,945 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1646 |
- |
2023-12-31 |
397,685 |
$18,282,000 |
12,937 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
362 |
- |
2023-12-31 |
362,717 |
$16,674,000 |
342,350 |
|
| BARCLAYS PLC |
978 |
- |
2023-12-31 |
251,415 |
$11,558,000 |
10,154 |
|
| NATIONAL BANK OF CANADA /FI/ |
474 |
- |
2023-12-31 |
239,000 |
$10,786,000 |
108,000 |
|
| JANE STREET GROUP LLC |
1045 |
- |
2023-12-31 |
184,359 |
$8,475,000 |
40,357 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1807 |
- |
2023-12-31 |
143,669 |
$6,604,000 |
2,084 |
|
| WELLINGTON MANAGEMENT CO LLP |
1191 |
- |
2023-12-31 |
139,802 |
$6,427,000 |
2,359 |
|
| NISA INVESTMENT ADVISORS L L C |
379 |
- |
2024-03-31 |
145,291 |
$6,295,000 |
144,035 |
|
| INVESCO LTD |
2072 |
- |
2023-12-31 |
135,731 |
$6,240,000 |
107,357 |
|
| UBS Group AG |
2200 |
- |
2023-12-31 |
85,955 |
$3,951,000 |
59,304 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
94 |
- |
2024-03-31 |
89,726 |
$3,888,000 |
121 |
|
| Hennion & Walsh Asset Management Inc. |
126 |
- |
2024-03-31 |
86,967 |
$3,768,000 |
20,259 |
|
| J P MORGAN CHASE & CO |
2640 |
- |
2023-12-31 |
77,599 |
$3,567,000 |
5,188 |
|
| HRT FINANCIAL LLC |
512 |
- |
2023-12-31 |
54,534 |
$2,506,000 |
3,982 |
|
| LEGAL & GENERAL GROUP PLC |
1914 |
- |
2023-12-31 |
46,828 |
$2,153,000 |
3,674 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1485 |
- |
2023-12-31 |
39,238 |
$1,804,000 |
19,075 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1531 |
- |
2023-12-31 |
32,874 |
$1,511,000 |
12,233 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2249 |
- |
2023-12-31 |
32,232 |
$1,482,000 |
1,776 |
|
| VIRTU FINANCIAL LLC |
174 |
- |
2023-12-31 |
26,501 |
$1,218,000 |
26,501 |
|
| Atom Investors LP |
169 |
- |
2023-12-31 |
24,931 |
$1,146,000 |
5,545 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
839 |
- |
2023-12-31 |
18,473 |
$849,000 |
4,154 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
17,406 |
$800,000 |
1,000 |
|
| ROYAL BANK OF CANADA |
3321 |
- |
2023-12-31 |
16,132 |
$743,000 |
4,089 |
|
| Handelsbanken Fonder AB |
1096 |
- |
2023-12-31 |
12,321 |
$566,000 |
3,500 |
|
| PROSHARE ADVISORS LLC |
970 |
- |
2023-12-31 |
12,281 |
$565,000 |
1,886 |
|
| China Universal Asset Management Co. Ltd. |
180 |
- |
2024-03-31 |
11,561 |
$501,000 |
4,724 |
|
| TOWER RESEARCH CAPITAL LLC |
1450 |
- |
2023-12-31 |
9,708 |
$446,000 |
8,764 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2076 |
- |
2024-03-31 |
7,180 |
$311,000 |
1,227 |
|
| E Fund Management Co. Ltd. |
229 |
- |
2023-12-31 |
6,533 |
$300,000 |
6,533 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1133 |
- |
2023-12-31 |
5,318 |
$244,000 |
251 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1835 |
- |
2023-12-31 |
4,796 |
$219,000 |
1,249 |
|
| ZRC WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
1,971 |
$85,000 |
1,571 |
|
| KBC GROUP NV |
1353 |
- |
2023-12-31 |
1,263 |
$58,000 |
452 |
|
| Cutler Group LP |
395 |
- |
2024-03-31 |
1,100 |
$47,000 |
600 |
|
| CWM LLC |
2949 |
- |
2024-03-31 |
404 |
$18,000 |
197 |
|
| GAMMA Investing LLC |
2931 |
- |
2024-03-31 |
28 |
$1,000 |
15 |
|
|
42 Records found
|
1
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