| |
Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
39,251,397 |
|
|
% of shares
held :
|
96.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
285,170 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,836,198
|
4.68%
|
|
|
|
Increased
Positions : |
73
|
3,771,972
|
9.61%
|
|
|
|
Unchanged
Positions : |
23
|
3,799,639
|
9.68%
|
|
 |
Decreased
Positions : |
45
|
-3,303,105
|
-8.42%
|
|
|
|
Closed
Positions : |
21
|
-2,019,895
|
-5.15%
|
|
|
|
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 |
  MILLENNIUM MANAGEMENT LLC |
867 |
- |
2023-12-31 |
1,210,324 |
$25,405,000 |
-777,260 |
|
| STATE STREET CORP |
2155 |
- |
2023-12-31 |
971,317 |
$20,388,000 |
-38,155 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1163 |
- |
2023-12-31 |
945,713 |
$19,851,000 |
-15,281 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
174 |
- |
2023-12-31 |
932,235 |
$19,568,000 |
-94,201 |
|
| Intrinsic Edge Capital Management LLC |
44 |
- |
2023-12-31 |
347,556 |
$7,295,000 |
-40,000 |
|
| Soleus Capital Management L.P. |
40 |
- |
2023-12-31 |
341,818 |
$7,175,000 |
-300,471 |
|
| MARSHALL WACE LLP |
658 |
- |
2023-12-31 |
320,506 |
$6,727,000 |
-130,033 |
|
| Integral Health Asset Management LLC |
48 |
- |
2023-12-31 |
315,000 |
$6,612,000 |
-170,000 |
|
| TWO SIGMA ADVISERS, LLC |
714 |
- |
2023-12-31 |
297,100 |
$6,236,000 |
-53,700 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
65 |
- |
2023-12-31 |
287,100 |
$6,026,000 |
-28,000 |
|
| AMUNDI |
966 |
- |
2023-12-31 |
224,069 |
$4,502,000 |
-5,937 |
|
| D E SHAW & CO INC |
1178 |
- |
2023-12-31 |
201,127 |
$4,222,000 |
-68,677 |
|
| J P MORGAN CHASE & CO |
2618 |
- |
2023-12-31 |
175,460 |
$3,683,000 |
-95,353 |
|
| PIER CAPITAL LLC |
92 |
- |
2024-03-31 |
208,584 |
$3,415,000 |
-1,743 |
|
| Parkman Healthcare Partners LLC |
66 |
- |
2023-12-31 |
145,575 |
$3,056,000 |
-9,471 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1734 |
- |
2023-12-31 |
132,700 |
$2,785,000 |
-35,000 |
|
| AMERIPRISE FINANCIAL INC |
2651 |
- |
2023-12-31 |
129,122 |
$2,710,000 |
-16,051 |
|
| MACQUARIE GROUP LTD |
1110 |
- |
2023-12-31 |
126,301 |
$2,651,000 |
-24,990 |
|
| BANK OF NEW YORK MELLON CORP |
2730 |
- |
2024-03-31 |
129,948 |
$2,127,000 |
-10,567 |
|
| Point72 Asset Management L.P. |
799 |
- |
2023-12-31 |
100,145 |
$2,102,000 |
-11,889 |
|
| Swiss National Bank |
1980 |
- |
2023-12-31 |
75,300 |
$1,581,000 |
-1,300 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1514 |
- |
2023-12-31 |
74,436 |
$1,562,000 |
-302,507 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
84,645 |
$1,386,000 |
-33,170 |
|
| Squarepoint Ops LLC |
1296 |
- |
2023-12-31 |
53,691 |
$1,127,000 |
-76,769 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
49,583 |
$1,041,000 |
-2,178 |
|
| Schonfeld Strategic Advisors LLC |
961 |
- |
2023-12-31 |
47,798 |
$1,003,000 |
-2,902 |
|
| BRIDGEWATER ASSOCIATES INC |
648 |
- |
2023-12-31 |
42,232 |
$886,000 |
-3,739 |
|
| SEI INVESTMENTS CO |
1927 |
- |
2023-12-31 |
40,290 |
$846,000 |
-147,711 |
|
| FEDERATED INVESTORS INC /PA/ |
1257 |
- |
2023-12-31 |
31,912 |
$670,000 |
-293,809 |
|
| INVESCO LTD |
3007 |
- |
2023-12-31 |
29,775 |
$625,000 |
-3,505 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
17,556 |
$369,000 |
-516 |
|
| DEUTSCHE BANK AG |
2460 |
- |
2023-12-31 |
17,209 |
$361,000 |
-278 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
511 |
- |
2023-12-31 |
15,724 |
$330,000 |
-5,594 |
|
| FRANKLIN RESOURCES INC |
2070 |
- |
2023-12-31 |
15,420 |
$324,000 |
-32 |
|
| GLENMEDE TRUST CO NA |
1054 |
- |
2023-12-31 |
13,105 |
$275,000 |
-6,515 |
|
| US BANCORP |
1849 |
- |
2023-12-31 |
12,709 |
$267,000 |
-12,222 |
|
| JANUS HENDERSON GROUP PLC |
2308 |
- |
2023-12-31 |
12,049 |
$253,000 |
-23 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
10,217 |
$167,000 |
-186,751 |
|
| Sandia Investment Management LP |
100 |
- |
2023-12-31 |
4,546 |
$95,000 |
-3,054 |
|
| Advisor Group Holdings Inc. |
4559 |
- |
2023-12-31 |
3,776 |
$79,000 |
-1,731 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
216 |
- |
2024-03-31 |
2,075 |
$34,000 |
-577 |
|
| AMALGAMATED BANK |
2091 |
- |
2024-03-31 |
1,357 |
$22,000 |
-4,520 |
|
| MCF Advisors LLC |
514 |
- |
2024-03-31 |
1,286 |
$21,000 |
-409 |
|
| QUADRANT CAPITAL GROUP LLC |
2236 |
- |
2023-12-31 |
277 |
$6,000 |
-471 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
541 |
- |
2023-12-31 |
220 |
$5,000 |
-40 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3865 |
- |
2023-12-31 |
223 |
$5,000 |
-152 |
|
| VALLEY NATIONAL ADVISERS INC |
1040 |
- |
2024-03-31 |
80 |
$1,000 |
-75 |
|
|
47 Records found
|
1
|
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