|
Institutional
Holders
Total
Institutions:
|
172 18 |
|
Total
shares held :
|
86,067,291 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,165,410 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.00 (133.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
|
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
836 |
- |
2023-12-31 |
14,164,138 |
$160,055,000 |
-645,974 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
11,592,537 |
$130,996,000 |
-417,392 |
|
VANGUARD GROUP INC |
1895 |
- |
2023-12-31 |
8,350,552 |
$94,361,000 |
224,522 |
|
BLACKROCK INC. |
2175 |
- |
2023-12-31 |
7,079,080 |
$79,994,000 |
520,008 |
|
ANCHORAGE ADVISORS LLC |
5 |
- |
2023-12-31 |
3,425,227 |
$38,705,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
480 |
- |
2023-12-31 |
3,266,631 |
$36,913,000 |
232,699 |
|
Spyglass Capital Management LLC |
24 |
- |
2023-12-31 |
2,645,028 |
$29,889,000 |
-366,384 |
|
Radcliff Management LLC |
2 |
- |
2023-12-31 |
2,129,363 |
$24,062,000 |
0 |
|
INVESCO LTD |
1315 |
- |
2023-12-31 |
2,044,159 |
$23,099,000 |
369,368 |
|
STATE STREET CORP |
2106 |
- |
2023-12-31 |
2,009,956 |
$22,713,000 |
67,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
1835 |
- |
2023-12-31 |
1,989,688 |
$22,486,000 |
107,413 |
|
CITADEL ADVISORS LLC |
776 |
- |
2023-12-31 |
1,952,891 |
$22,068,000 |
-117,529 |
|
DIMENSIONAL FUND ADVISORS INC |
1996 |
- |
2023-12-31 |
1,729,983 |
$19,549,000 |
476,998 |
|
MILLENNIUM MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
1,611,338 |
$18,208,000 |
128,395 |
|
FIRST MANHATTAN CO |
115 |
- |
2023-12-31 |
1,389,450 |
$15,701,000 |
-6,800 |
|
Artemis Investment Management LLP |
116 |
*New |
2024-03-31 |
595,723 |
$15,042,000 |
595,723 |
|
Point72 Asset Management L.P. |
487 |
- |
2023-12-31 |
1,179,989 |
$13,334,000 |
24,298 |
|
J P MORGAN CHASE & CO |
1881 |
- |
2023-12-31 |
1,101,575 |
$12,448,000 |
976,303 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
983,253 |
$11,111,000 |
638,620 |
|
MORGAN STANLEY |
3293 |
- |
2023-12-31 |
906,127 |
$10,239,000 |
22,997 |
|
NORTHERN TRUST CORP |
2061 |
- |
2023-12-31 |
889,673 |
$10,053,000 |
22,177 |
|
MARSHALL WACE LLP |
584 |
- |
2023-12-31 |
826,248 |
$9,337,000 |
155,083 |
|
TWO SIGMA INVESTMENTS LLC |
646 |
- |
2023-12-31 |
764,463 |
$8,638,000 |
196,887 |
|
Teca Partners LP |
6 |
- |
2023-12-31 |
750,028 |
$8,475,000 |
750,028 |
|
VERITION FUND MANAGEGMENT LLC |
213 |
*New |
2023-12-31 |
748,006 |
$8,452,000 |
748,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2084 |
- |
2023-12-31 |
731,369 |
$8,264,000 |
15,463 |
|
PATHSTONE FAMILY OFFICE, LLC |
197 |
- |
2023-09-30 |
694,102 |
$8,156,000 |
679,877 |
|
BANK OF NEW YORK MELLON CORP |
2067 |
- |
2024-03-31 |
321,597 |
$8,124,000 |
-16,063 |
|
Pathstone Holdings LLC |
309 |
- |
2023-12-31 |
693,977 |
$7,842,000 |
0 |
|
Solas Capital Management LLC |
12 |
*New |
2023-12-31 |
605,747 |
$6,845,000 |
605,747 |
|
GOLDMAN SACHS GROUP INC/ |
2428 |
- |
2023-12-31 |
537,674 |
$6,076,000 |
-44,748 |
|
Qube Research & Technologies Ltd |
785 |
- |
2023-12-31 |
535,911 |
$6,056,000 |
319,810 |
|
CREDIT SUISSE/ |
1316 |
- |
2023-12-31 |
437,341 |
$4,942,000 |
-66,727 |
|
Squarepoint Ops LLC |
711 |
- |
2023-12-31 |
393,204 |
$4,443,000 |
228,172 |
|
D E SHAW & CO INC |
1152 |
*New |
2023-12-31 |
391,592 |
$4,425,000 |
391,592 |
|
Cubist Systematic Strategies LLC |
585 |
*New |
2023-12-31 |
317,857 |
$3,592,000 |
317,857 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
455 |
- |
2023-12-31 |
294,682 |
$3,330,000 |
-3,903 |
|
PIER CAPITAL LLC |
90 |
*New |
2023-12-31 |
254,190 |
$2,872,000 |
254,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2228 |
- |
2023-12-31 |
252,462 |
$2,853,000 |
3,023 |
|
TWO SIGMA ADVISERS, LLC |
1089 |
- |
2023-12-31 |
250,900 |
$2,835,000 |
155,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1681 |
- |
2023-12-31 |
217,637 |
$2,459,000 |
-367,922 |
|
JANE STREET GROUP LLC |
2203 |
- |
2023-12-31 |
216,258 |
$2,444,000 |
188,216 |
|
ADVISORY RESEARCH INC |
69 |
- |
2023-12-31 |
216,185 |
$2,443,000 |
-116,436 |
|
PDT PARTNERS, LLC |
112 |
- |
2023-12-31 |
215,773 |
$2,438,000 |
-15 |
|
DEUTSCHE BANK AG |
1541 |
- |
2023-12-31 |
210,883 |
$2,383,000 |
164,351 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
68 |
- |
2023-12-31 |
210,000 |
$2,373,000 |
-42,000 |
|
BROWN ADVISORY HOLDINGS INC |
624 |
- |
2024-03-31 |
85,163 |
$2,151,000 |
-23,148 |
|
PANAGORA ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
182,254 |
$2,059,000 |
1,733 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
616 |
*New |
2023-12-31 |
179,648 |
$2,030,000 |
179,648 |
|
Column Capital Advisors LLC |
39 |
- |
2023-09-30 |
170,475 |
$2,003,000 |
0 |
|
Swiss National Bank |
1839 |
- |
2023-12-31 |
175,100 |
$1,979,000 |
-19,100 |
|
BRIDGEWATER ASSOCIATES INC |
522 |
- |
2023-12-31 |
170,823 |
$1,930,000 |
-14,585 |
|
GILDER GAGNON HOWE & CO LLC |
180 |
- |
2023-12-31 |
169,352 |
$1,914,000 |
1,357 |
|
Rockefeller Capital Management L.P. |
931 |
- |
2023-12-31 |
166,634 |
$1,883,000 |
-1,171 |
|
RENAISSANCE TECHNOLOGIES LLC |
1993 |
- |
2023-12-31 |
165,100 |
$1,866,000 |
-95,900 |
|
FIRST TRUST ADVISORS LP |
1753 |
*New |
2023-12-31 |
164,520 |
$1,859,000 |
164,520 |
|
Legato Capital Management LLC |
141 |
- |
2024-03-31 |
73,397 |
$1,854,000 |
4,385 |
|
BARCLAYS PLC |
2200 |
- |
2023-12-31 |
150,345 |
$1,699,000 |
116,303 |
|
BANK OF AMERICA CORP /DE/ |
3646 |
- |
2023-12-31 |
149,449 |
$1,689,000 |
90,205 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
117 |
- |
2023-12-31 |
146,297 |
$1,653,000 |
-2,593 |
|
RHUMBLINE ADVISERS |
2050 |
- |
2023-12-31 |
132,820 |
$1,501,000 |
-304 |
|
UBS Group AG |
3087 |
- |
2023-12-31 |
131,930 |
$1,491,000 |
81,904 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1762 |
- |
2023-12-31 |
131,776 |
$1,489,000 |
6,705 |
|
CAPITAL FUND MANAGEMENT S.A. |
553 |
*New |
2023-12-31 |
128,104 |
$1,448,000 |
128,104 |
|
ARMISTICE CAPITAL LLC |
163 |
*New |
2023-12-31 |
125,000 |
$1,413,000 |
125,000 |
|
GSA CAPITAL PARTNERS LLP |
255 |
- |
2023-12-31 |
120,830 |
$1,365,000 |
7,484 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1779 |
- |
2023-12-31 |
95,068 |
$1,074,000 |
-4,312 |
|
ALLIANCEBERNSTEIN L.P. |
2253 |
- |
2023-12-31 |
90,157 |
$1,019,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2219 |
- |
2023-12-31 |
87,466 |
$988,000 |
1,446 |
|
Susquehanna Portfolio Strategies LLC |
607 |
- |
2023-12-31 |
85,051 |
$961,000 |
0 |
|
SIMPLEX TRADING LLC |
474 |
- |
2024-03-31 |
37,588 |
$949,000 |
35,500 |
|
ROYAL BANK OF CANADA |
3127 |
- |
2023-12-31 |
83,772 |
$946,000 |
13,834 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
68 |
*New |
2023-12-31 |
76,800 |
$868,000 |
76,800 |
|
Cresset Asset Management LLC |
975 |
- |
2023-12-31 |
70,573 |
$797,000 |
-8,142 |
|
HRT FINANCIAL LLC |
1046 |
- |
2023-12-31 |
66,591 |
$752,000 |
52,355 |
|
Summit Place Financial Advisors LLC |
60 |
- |
2023-12-31 |
65,090 |
$736,000 |
13,260 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1092 |
*New |
2023-09-30 |
62,528 |
$735,000 |
62,528 |
|
RAYMOND JAMES & ASSOCIATES |
2775 |
- |
2024-03-31 |
29,088 |
$735,000 |
8,587 |
|
Trexquant Investment LP |
943 |
- |
2023-12-31 |
63,552 |
$718,000 |
63,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1514 |
- |
2023-12-31 |
61,728 |
$698,000 |
49,817 |
|
GRAHAM CAPITAL MANAGEMENT LP |
480 |
- |
2023-12-31 |
55,164 |
$623,000 |
14,549 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
55,035 |
$622,000 |
102 |
|
Alpha DNA Investment Management LLC |
79 |
*New |
2023-12-31 |
51,907 |
$587,000 |
51,907 |
|
MetLife Investment Advisors LLC |
1598 |
- |
2023-12-31 |
51,508 |
$582,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
63 |
- |
2023-12-31 |
49,766 |
$562,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
297 |
- |
2023-12-31 |
49,641 |
$561,000 |
-17,648 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
48,505 |
$548,000 |
0 |
|
WELLS FARGO & CO/MN |
3278 |
- |
2023-12-31 |
48,524 |
$548,000 |
-176,577 |
|
Summit Trail Advisors LLC |
316 |
- |
2024-03-31 |
21,569 |
$545,000 |
433 |
|
AMERICAN INTERNATIONAL GROUP INC |
1617 |
- |
2023-12-31 |
48,044 |
$543,000 |
-194 |
|
JANUS HENDERSON GROUP PLC |
1948 |
- |
2023-12-31 |
47,619 |
$538,000 |
-58 |
|
SG AMERICAS SECURITIES LLC |
1206 |
- |
2023-12-31 |
47,402 |
$536,000 |
26,883 |
|
Mach-1 Financial Group Inc. |
96 |
*New |
2023-12-31 |
46,026 |
$520,000 |
46,026 |
|
FOX RUN MANAGEMENT L.L.C. |
281 |
*New |
2023-12-31 |
45,768 |
$517,000 |
45,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
2138 |
- |
2023-12-31 |
45,498 |
$514,000 |
-873 |
|
TWO SIGMA SECURITIES LLC |
427 |
*New |
2023-12-31 |
42,983 |
$486,000 |
42,983 |
|
AE Wealth Management LLC |
1446 |
*New |
2023-12-31 |
45,731 |
$480,000 |
45,731 |
|
PNC FINANCIAL SERVICES GROUP INC |
1559 |
- |
2023-12-31 |
41,398 |
$468,000 |
830 |
|
Riverview Capital Advisers LLC |
62 |
- |
2023-12-31 |
40,133 |
$454,000 |
17,211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2069 |
- |
2023-12-31 |
39,840 |
$450,000 |
-59,462 |
|
|
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
|
|
|