|
Institutional
Holders
Total
Institutions:
|
136 34 |
|
Total
shares held :
|
40,783,885 |
|
% of shares
held :
|
89.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
869,348 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
Last
Quarter's Average
Price :
|
$9.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
70 |
- |
2024-03-31 |
4,549,742 |
$83,351,000 |
500,581 |
|
BLACKROCK INC. |
2609 |
- |
2023-12-31 |
3,012,320 |
$36,961,000 |
91,151 |
|
CAPITAL WORLD INVESTORS |
407 |
- |
2023-12-31 |
2,966,730 |
$36,402,000 |
0 |
|
VANGUARD GROUP INC |
2326 |
- |
2023-12-31 |
2,891,769 |
$35,482,000 |
-684,732 |
|
GOLDMAN SACHS GROUP INC/ |
1414 |
- |
2023-12-31 |
2,010,983 |
$24,675,000 |
1,762,048 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
36 |
*New |
2023-12-31 |
1,906,236 |
$23,390,000 |
1,906,236 |
|
ARMISTICE CAPITAL LLC |
53 |
*New |
2023-12-31 |
1,768,000 |
$21,693,000 |
1,768,000 |
|
MORGAN STANLEY |
2616 |
- |
2023-12-31 |
1,726,408 |
$21,183,000 |
1,155,177 |
|
D E SHAW & CO INC |
527 |
- |
2023-12-31 |
1,503,752 |
$18,451,000 |
1,362,939 |
|
Bellevue Group AG |
79 |
- |
2023-12-31 |
1,435,682 |
$17,616,000 |
5,120 |
|
Rubric Capital Management LP |
39 |
*New |
2023-12-31 |
1,427,905 |
$17,520,000 |
1,427,905 |
|
STATE STREET CORP |
2246 |
- |
2023-12-31 |
1,311,341 |
$16,090,000 |
174,699 |
|
BAMCO INC /NY/ |
215 |
- |
2023-12-31 |
1,172,056 |
$14,381,000 |
484,219 |
|
ADAGE CAPITAL PARTNERS GP LLC |
556 |
- |
2023-12-31 |
1,000,000 |
$12,270,000 |
800,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2314 |
- |
2023-12-31 |
860,262 |
$10,557,000 |
45,568 |
|
Rings Capital Management LLC |
6 |
*New |
2023-12-31 |
860,004 |
$10,552,000 |
860,004 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
144 |
- |
2023-12-31 |
823,130 |
$10,100,000 |
254,378 |
|
TWO SIGMA ADVISERS, LLC |
616 |
- |
2023-12-31 |
657,400 |
$8,066,000 |
232,900 |
|
TWO SIGMA INVESTMENTS LLC |
722 |
- |
2023-12-31 |
587,843 |
$7,213,000 |
199,669 |
|
Parkman Healthcare Partners LLC |
35 |
- |
2023-12-31 |
545,235 |
$6,690,000 |
295,894 |
|
Soleus Capital Management L.P. |
41 |
*New |
2023-12-31 |
537,000 |
$6,589,000 |
537,000 |
|
FEDERATED INVESTORS INC /PA/ |
679 |
*New |
2023-12-31 |
471,777 |
$5,789,000 |
471,777 |
|
ExodusPoint Capital Management LP |
315 |
- |
2023-12-31 |
395,776 |
$4,856,000 |
-370,535 |
|
MARSHALL WACE LLP |
768 |
- |
2023-12-31 |
365,402 |
$4,483,000 |
-612,559 |
|
DEUTSCHE BANK AG |
1290 |
- |
2023-12-31 |
350,117 |
$4,296,000 |
328,182 |
|
NORTHERN TRUST CORP |
2612 |
- |
2023-12-31 |
334,652 |
$4,106,000 |
-290,208 |
|
ACADIAN ASSET MANAGEMENT LLC |
511 |
*New |
2023-12-31 |
327,123 |
$4,012,000 |
327,123 |
|
Schonfeld Strategic Advisors LLC |
528 |
- |
2023-12-31 |
322,584 |
$3,958,000 |
156,165 |
|
Cubist Systematic Strategies LLC |
592 |
- |
2023-12-31 |
285,890 |
$3,508,000 |
-93,420 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2457 |
- |
2023-12-31 |
281,217 |
$3,451,000 |
-16,927 |
|
BANK OF AMERICA CORP /DE/ |
3187 |
- |
2023-12-31 |
256,092 |
$3,142,000 |
-171,108 |
|
JANE STREET GROUP LLC |
1975 |
- |
2023-12-31 |
245,971 |
$3,018,000 |
198,362 |
|
CITADEL ADVISORS LLC |
1977 |
- |
2023-12-31 |
245,582 |
$3,013,000 |
-372,525 |
|
AMERICAN CENTURY COMPANIES INC |
1625 |
- |
2023-12-31 |
225,717 |
$2,770,000 |
-729,105 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
549 |
- |
2023-12-31 |
222,000 |
$2,724,000 |
166,000 |
|
Engineers Gate Manager LP |
402 |
- |
2023-12-31 |
196,835 |
$2,415,000 |
41,455 |
|
BANK OF NEW YORK MELLON CORP |
2732 |
- |
2024-03-31 |
115,663 |
$2,119,000 |
-11,834 |
|
RENAISSANCE TECHNOLOGIES LLC |
1941 |
- |
2023-12-31 |
166,300 |
$2,041,000 |
-41,300 |
|
Birchview Capital LP |
14 |
- |
2023-12-31 |
158,094 |
$1,940,000 |
116,800 |
|
PDT PARTNERS, LLC |
174 |
*New |
2023-12-31 |
145,307 |
$1,783,000 |
145,307 |
|
MILLENNIUM MANAGEMENT LLC |
2418 |
- |
2023-12-31 |
144,354 |
$1,771,000 |
18,206 |
|
Bullseye Asset Management LLC |
51 |
- |
2023-12-31 |
131,718 |
$1,616,000 |
20,000 |
|
Walleye Trading Advisors LLC |
666 |
- |
2023-12-31 |
121,771 |
$1,494,000 |
107,541 |
|
TUDOR INVESTMENT CORP ET AL |
820 |
- |
2023-12-31 |
119,174 |
$1,462,000 |
53,776 |
|
BNP PARIBAS ARBITRAGE SA |
1497 |
- |
2023-12-31 |
117,311 |
$1,439,000 |
-64,270 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2541 |
- |
2023-12-31 |
116,876 |
$1,434,000 |
1,726 |
|
SEI INVESTMENTS CO |
1766 |
- |
2023-12-31 |
110,421 |
$1,355,000 |
-52,066 |
|
J P MORGAN CHASE & CO |
3170 |
- |
2023-12-31 |
108,638 |
$1,333,000 |
38,234 |
|
Qube Research & Technologies Ltd |
1521 |
- |
2023-12-31 |
103,155 |
$1,266,000 |
51,129 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
715 |
*New |
2023-12-31 |
82,968 |
$1,018,000 |
82,968 |
|
GABELLI FUNDS LLC |
761 |
- |
2023-12-31 |
75,392 |
$925,000 |
-23,608 |
|
UBS OCONNOR LLC |
250 |
- |
2023-12-31 |
72,556 |
$890,000 |
16,028 |
|
Nebula Research & Development LLC |
95 |
- |
2023-12-31 |
70,590 |
$866,000 |
58,447 |
|
M&T BANK CORP |
932 |
- |
2023-12-31 |
69,294 |
$850,000 |
-22,470 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1644 |
- |
2024-03-31 |
21,114 |
$816,000 |
332 |
|
Assenagon Asset Management S.A. |
1080 |
*New |
2024-03-31 |
43,743 |
$801,000 |
43,743 |
|
HEALTHCOR MANAGEMENT LP |
18 |
*New |
2022-12-31 |
15,000 |
$793,000 |
15,000 |
|
Susquehanna Portfolio Strategies LLC |
705 |
- |
2023-12-31 |
53,180 |
$653,000 |
0 |
|
BARCLAYS PLC |
2768 |
- |
2023-12-31 |
52,761 |
$647,000 |
38,826 |
|
RHUMBLINE ADVISERS |
2525 |
- |
2023-12-31 |
51,365 |
$630,000 |
-1,259 |
|
HIGHTOWER ADVISORS, LLC |
2139 |
- |
2023-12-31 |
48,713 |
$598,000 |
-3,832 |
|
ALLIANCEBERNSTEIN L.P. |
2540 |
- |
2023-12-31 |
46,200 |
$567,000 |
-600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1378 |
*New |
2023-12-31 |
43,119 |
$529,000 |
43,119 |
|
EVOKE WEALTH LLC |
433 |
*New |
2023-12-31 |
39,308 |
$482,000 |
39,308 |
|
HRT FINANCIAL LLC |
1301 |
- |
2023-12-31 |
36,504 |
$447,000 |
14,281 |
|
Jump Financial LLC |
1098 |
- |
2023-12-31 |
36,000 |
$442,000 |
-50,159 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2250 |
- |
2023-12-31 |
33,415 |
$411,000 |
5,152 |
|
PRINCIPAL FINANCIAL GROUP INC |
1993 |
- |
2023-12-31 |
33,511 |
$411,000 |
6,316 |
|
QUANTBOT TECHNOLOGIES LLC |
798 |
- |
2023-12-31 |
33,194 |
$407,000 |
-28,416 |
|
SIT INVESTMENT ASSOCIATES INC |
425 |
- |
2023-12-31 |
28,351 |
$348,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4293 |
- |
2023-12-31 |
27,307 |
$335,000 |
-73,011 |
|
B. Metzler seel. Sohn & Co. AG |
668 |
- |
2023-12-31 |
25,663 |
$315,000 |
1,323 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
992 |
- |
2023-12-31 |
24,286 |
$298,000 |
-1,068 |
|
ALGERT COLDIRON INVESTORS LLC |
948 |
- |
2023-12-31 |
23,250 |
$285,000 |
-73,880 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3288 |
- |
2024-03-31 |
15,351 |
$281,000 |
809 |
|
FRANKLIN RESOURCES INC |
2177 |
- |
2023-12-31 |
21,163 |
$260,000 |
-468 |
|
UBS Group AG |
4402 |
- |
2023-12-31 |
20,906 |
$257,000 |
14,648 |
|
Dynamic Technology Lab Private Ltd |
812 |
- |
2023-12-31 |
20,463 |
$251,000 |
-3,691 |
|
MetLife Investment Advisors LLC |
2118 |
- |
2023-12-31 |
20,030 |
$246,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
241 |
- |
2023-12-31 |
19,986 |
$245,000 |
104 |
|
SILVER OAK SECURITIES Inc |
413 |
*New |
2023-12-31 |
19,877 |
$244,000 |
19,877 |
|
INVESCO LTD |
3381 |
- |
2023-12-31 |
19,608 |
$241,000 |
-3,440 |
|
CITIGROUP INC |
2950 |
- |
2023-12-31 |
19,359 |
$238,000 |
18,563 |
|
AMERICAN INTERNATIONAL GROUP INC |
2089 |
- |
2023-12-31 |
19,100 |
$234,000 |
-77 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
793 |
*New |
2023-12-31 |
18,236 |
$224,000 |
18,236 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2174 |
- |
2023-12-31 |
17,300 |
$212,000 |
-13,418 |
|
STIFEL FINANCIAL CORP |
3050 |
- |
2023-12-31 |
15,923 |
$195,000 |
-20,890 |
|
ROYAL BANK OF CANADA |
4492 |
- |
2023-12-31 |
15,622 |
$192,000 |
7,827 |
|
ING INVESTMENT MANAGEMENT LLC |
2446 |
- |
2023-12-31 |
15,460 |
$190,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2636 |
- |
2023-12-31 |
15,062 |
$185,000 |
0 |
|
Squarepoint Ops LLC |
2172 |
- |
2023-12-31 |
14,367 |
$176,000 |
-14,184 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2467 |
- |
2023-12-31 |
13,931 |
$171,000 |
-53,640 |
|
DIMENSIONAL FUND ADVISORS INC |
3214 |
- |
2023-12-31 |
13,384 |
$164,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2240 |
- |
2023-12-31 |
13,193 |
$162,000 |
-2,209 |
|
Bridgefront Capital LLC |
321 |
*New |
2023-12-31 |
12,526 |
$154,000 |
12,526 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2189 |
- |
2023-12-31 |
10,975 |
$135,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1064 |
*New |
2023-12-31 |
10,917 |
$134,000 |
10,917 |
|
WELLS FARGO & CO/MN |
4143 |
- |
2023-12-31 |
10,612 |
$130,000 |
2,015 |
|
Mengis Capital Management Inc. |
165 |
- |
2023-12-31 |
10,350 |
$127,000 |
-2,740 |
|
GROUP ONE TRADING, L.P. |
850 |
- |
2023-12-31 |
10,154 |
$125,000 |
8,242 |
|
|
100 Records found
|
1
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