| |
Institutional
Holders
Total
Institutions:
 |
176  7 |
|
|
Total
shares held :
|
88,640,948 |
|
|
% of shares
held :
|
94.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
16,571,525 |
|
|
% of shares
held change :
|
17.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
|
Last
Quarter's Ending
Price :
|
$21.61 |
|
|
Last
Quarter's Average
Price :
|
$15.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.01 (45.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
6,460,645
|
7.29%
|
|
|
|
Increased
Positions : |
87
|
23,153,436
|
26.12%
|
|
|
|
Unchanged
Positions : |
22
|
4,363,929
|
4.92%
|
|
 |
Decreased
Positions : |
41
|
-6,020,632
|
-6.79%
|
|
|
|
Closed
Positions : |
33
|
-7,021,924
|
-7.92%
|
|
|
|
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 |
  WELLINGTON MANAGEMENT CO LLP |
434 |
- |
2023-12-31 |
7,585,221 |
$163,917,000 |
-57,225 |
|
| GOLDMAN SACHS GROUP INC/ |
1345 |
- |
2023-12-31 |
1,250,948 |
$27,033,000 |
-16,800 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
427 |
- |
2023-12-31 |
900,000 |
$19,449,000 |
-100,000 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
772,964 |
$16,704,000 |
-97 |
|
| PARTNER FUND MANAGEMENT, L.P. |
40 |
- |
2023-12-31 |
595,523 |
$12,869,000 |
-2,119,712 |
|
| Saturn V Capital Management LLC |
10 |
- |
2023-12-31 |
518,799 |
$11,211,000 |
-289,170 |
|
| Assenagon Asset Management S.A. |
505 |
- |
2024-03-31 |
277,928 |
$6,615,000 |
-134,037 |
|
| BARCLAYS PLC |
1399 |
- |
2023-12-31 |
255,877 |
$5,530,000 |
-166,131 |
|
| CITADEL ADVISORS LLC |
1541 |
- |
2023-12-31 |
242,985 |
$5,251,000 |
-192,508 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
114,384 |
$2,722,000 |
-45,419 |
|
| JANE STREET GROUP LLC |
2271 |
- |
2023-12-31 |
107,066 |
$2,314,000 |
-43,065 |
|
| CRESTLINE MANAGEMENT, LP |
126 |
- |
2023-12-31 |
100,649 |
$2,175,000 |
-33,815 |
|
| RHUMBLINE ADVISERS |
1887 |
- |
2023-12-31 |
95,317 |
$2,060,000 |
-3,652 |
|
| TWINBEECH CAPITAL LP |
415 |
- |
2023-12-31 |
83,456 |
$1,803,000 |
-104,654 |
|
| HEALTHCOR MANAGEMENT LP |
9 |
- |
2022-12-31 |
70,000 |
$1,782,000 |
-789,240 |
|
| Qube Research & Technologies Ltd |
1533 |
- |
2023-12-31 |
57,361 |
$1,240,000 |
-149,033 |
|
| JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
50,170 |
$1,194,000 |
-610 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
45,602 |
$1,085,000 |
-117,303 |
|
| DEUTSCHE BANK AG |
1920 |
- |
2023-12-31 |
48,458 |
$1,047,000 |
-1,355 |
|
| ALPS ADVISERS INC |
468 |
- |
2023-12-31 |
48,126 |
$1,040,000 |
-3,110 |
|
| D E SHAW & CO INC |
1964 |
- |
2023-12-31 |
41,965 |
$907,000 |
-106,607 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1599 |
- |
2024-03-31 |
40,268 |
$893,000 |
-6,629 |
|
| FMR LLC |
2361 |
- |
2023-12-31 |
40,696 |
$879,000 |
-3,286 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1966 |
- |
2023-12-31 |
33,924 |
$733,000 |
-214 |
|
| INVESCO LTD |
2997 |
- |
2023-12-31 |
29,320 |
$634,000 |
-7,223 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1946 |
- |
2023-12-31 |
28,983 |
$626,000 |
-1,842 |
|
| JANUS HENDERSON GROUP PLC |
1915 |
- |
2023-12-31 |
26,447 |
$572,000 |
-39 |
|
| STRS OHIO |
1207 |
- |
2023-12-31 |
26,400 |
$570,000 |
-600 |
|
| GROUP ONE TRADING, L.P. |
505 |
- |
2023-12-31 |
25,837 |
$558,000 |
-86,814 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3696 |
- |
2023-12-31 |
24,397 |
$527,000 |
-92,493 |
|
| WELLS FARGO & CO/MN |
3351 |
- |
2023-12-31 |
22,893 |
$495,000 |
-46,777 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1012 |
- |
2023-12-31 |
21,911 |
$473,000 |
-2,834 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
18,829 |
$448,000 |
-36,365 |
|
| CWM Advisors LLC |
542 |
- |
2023-12-31 |
17,780 |
$384,000 |
-3,315 |
|
| Russell Investments Group Ltd. |
2227 |
- |
2023-12-31 |
17,086 |
$369,000 |
-1,712 |
|
| Engineers Gate Manager LP |
1367 |
- |
2023-12-31 |
16,240 |
$351,000 |
-54,296 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1567 |
- |
2023-12-31 |
13,481 |
$291,000 |
-2,138 |
|
| SIMPLEX TRADING LLC |
859 |
- |
2024-03-31 |
11,629 |
$276,000 |
-52,401 |
|
| Simplify Asset Management Inc. |
92 |
- |
2023-12-31 |
11,801 |
$255,000 |
-864 |
|
| TOWER RESEARCH CAPITAL LLC |
2890 |
- |
2023-12-31 |
3,286 |
$71,000 |
-7,825 |
|
| AMALGAMATED BANK |
1814 |
- |
2024-03-31 |
2,660 |
$63,000 |
-6,128 |
|
| Advisor Group Holdings Inc. |
5037 |
- |
2023-12-31 |
1,714 |
$37,000 |
-186 |
|
| Parallel Advisors LLC |
2348 |
- |
2023-12-31 |
361 |
$8,000 |
-125 |
|
| HANSON MCCLAIN, INC. |
2164 |
- |
2024-03-31 |
354 |
$8,000 |
-10 |
|
| Covestor Ltd |
2362 |
- |
2023-12-31 |
5 |
$0 |
-1 |
|
|
45 Records found
|
1
|
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