|
Institutional
Holders
Total
Institutions:
|
198 24 |
|
Total
shares held :
|
50,994,134 |
|
% of shares
held :
|
99.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
-2,155,781 |
|
% of shares
held change :
|
-4.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
Last
Quarter's Ending
Price :
|
$31.21 |
|
Last
Quarter's Average
Price :
|
$35.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.03 (30.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROADWOOD CAPITAL INC |
2 |
- |
2023-12-31 |
10,537,835 |
$328,886,000 |
1,273,408 |
|
BLACKROCK INC. |
1477 |
- |
2023-12-31 |
8,159,763 |
$254,666,000 |
131,032 |
|
VANGUARD GROUP INC |
1596 |
- |
2023-12-31 |
5,468,710 |
$170,678,000 |
43,083 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,448,208 |
$138,829,000 |
-469,918 |
|
STATE STREET CORP |
1603 |
- |
2023-12-31 |
1,934,438 |
$60,374,000 |
83,295 |
|
Jackson Square Partners LLC |
27 |
- |
2023-12-31 |
1,694,992 |
$52,901,000 |
-390,436 |
|
PALO ALTO INVESTORS LLC |
9 |
- |
2023-12-31 |
1,376,950 |
$42,975,000 |
2,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
1,059,000 |
$33,055,000 |
52,787 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
64 |
- |
2023-12-31 |
918,156 |
$28,656,000 |
-35,822 |
|
Defender Capital LLC. |
|
- |
2023-12-31 |
722,532 |
$22,550,000 |
179,135 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
305 |
- |
2023-12-31 |
677,779 |
$21,153,000 |
406,551 |
|
Anatole Investment Management Ltd |
7 |
- |
2023-12-31 |
665,142 |
$20,759,000 |
-1,436,217 |
|
MORGAN STANLEY |
2655 |
- |
2023-12-31 |
651,101 |
$20,321,000 |
-178,925 |
|
NORTHERN TRUST CORP |
1751 |
- |
2023-12-31 |
524,315 |
$16,364,000 |
-3,587 |
|
MILLENNIUM MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
505,501 |
$15,777,000 |
195,616 |
|
NORGES BANK |
1382 |
*New |
2023-12-31 |
436,223 |
$13,615,000 |
436,223 |
|
APEIRON CAPITAL Ltd |
4 |
- |
2024-03-31 |
351,312 |
$13,448,000 |
-400 |
|
Ensign Peak Advisors Inc |
368 |
- |
2023-12-31 |
427,934 |
$13,356,000 |
-30,496 |
|
CITADEL ADVISORS LLC |
1024 |
- |
2023-12-31 |
408,817 |
$12,759,000 |
-536,756 |
|
BANK OF NEW YORK MELLON CORP |
1846 |
- |
2023-12-31 |
402,704 |
$12,568,000 |
-39,241 |
|
ROYAL BANK OF CANADA |
1332 |
- |
2023-12-31 |
402,196 |
$12,553,000 |
77,785 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
237 |
- |
2023-12-31 |
401,998 |
$12,546,000 |
3,005 |
|
BANK OF AMERICA CORP /DE/ |
2178 |
- |
2023-12-31 |
394,195 |
$12,303,000 |
66,317 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1879 |
- |
2023-12-31 |
389,837 |
$12,167,000 |
-1,072 |
|
DIMENSIONAL FUND ADVISORS INC |
2255 |
- |
2023-12-31 |
368,701 |
$11,508,000 |
-28,152 |
|
SEI INVESTMENTS CO |
844 |
- |
2023-12-31 |
351,004 |
$10,955,000 |
-14,689 |
|
GOLDMAN SACHS GROUP INC/ |
2144 |
- |
2023-12-31 |
291,373 |
$9,094,000 |
-548,894 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
280 |
- |
2023-12-31 |
285,025 |
$8,896,000 |
-6,420 |
|
BNP PARIBAS ARBITRAGE SA |
708 |
- |
2023-12-31 |
281,547 |
$8,787,000 |
210,443 |
|
PRINCIPAL FINANCIAL GROUP INC |
1353 |
- |
2023-12-31 |
281,007 |
$8,770,000 |
-177,467 |
|
AMERICAN CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
213,674 |
$6,669,000 |
18,972 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1841 |
- |
2023-12-31 |
201,736 |
$6,296,000 |
733 |
|
Yunqi Capital Ltd |
7 |
- |
2023-12-31 |
196,700 |
$6,139,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
781 |
- |
2023-12-31 |
181,816 |
$5,674,000 |
-14,434 |
|
LEGAL & GENERAL GROUP PLC |
1472 |
- |
2023-12-31 |
173,005 |
$5,399,000 |
-2,817 |
|
MARSHALL WACE LLP |
736 |
- |
2023-12-31 |
164,620 |
$5,138,000 |
131,120 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
249 |
- |
2023-12-31 |
160,825 |
$5,019,000 |
-1,450 |
|
RENAISSANCE TECHNOLOGIES LLC |
1372 |
- |
2023-12-31 |
154,300 |
$4,816,000 |
-12,100 |
|
Qube Research & Technologies Ltd |
890 |
- |
2023-12-31 |
149,679 |
$4,671,000 |
146,158 |
|
RHUMBLINE ADVISERS |
1479 |
- |
2023-12-31 |
145,268 |
$4,534,000 |
-1,103 |
|
AMERIPRISE FINANCIAL INC |
2351 |
- |
2023-12-31 |
144,917 |
$4,523,000 |
-12,115 |
|
INVESCO LTD |
2227 |
- |
2023-12-31 |
144,798 |
$4,519,000 |
-20,863 |
|
E Fund Management Co. Ltd. |
31 |
- |
2023-12-31 |
132,296 |
$4,129,000 |
-650,000 |
|
TUDOR INVESTMENT CORP ET AL |
499 |
- |
2023-12-31 |
122,647 |
$3,828,000 |
50,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
722 |
- |
2023-12-31 |
111,120 |
$3,468,000 |
-10,550 |
|
Cubist Systematic Strategies LLC |
613 |
- |
2023-12-31 |
106,731 |
$3,331,000 |
106,731 |
|
NICHOLAS CO INC /WI |
206 |
- |
2023-12-31 |
104,919 |
$3,275,000 |
0 |
|
J P MORGAN CHASE & CO |
2695 |
- |
2023-12-31 |
102,230 |
$3,191,000 |
28,929 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
561 |
- |
2023-12-31 |
101,307 |
$3,162,000 |
41,362 |
|
VICTORY CAPITAL MANAGEMENT INC |
1290 |
- |
2023-12-31 |
100,279 |
$3,130,000 |
2,753 |
|
BARCLAYS PLC |
1914 |
- |
2023-12-31 |
84,655 |
$2,642,000 |
7,227 |
|
Holocene Advisors LP |
478 |
- |
2023-12-31 |
84,344 |
$2,632,000 |
-7,909 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1610 |
- |
2023-12-31 |
83,834 |
$2,616,000 |
-118,185 |
|
Alpha Paradigm Partners LLC |
5 |
*New |
2022-12-31 |
52,381 |
$2,543,000 |
52,381 |
|
D E SHAW & CO INC |
1481 |
- |
2023-12-31 |
81,106 |
$2,531,000 |
81,106 |
|
Slow Capital Inc. |
87 |
- |
2024-03-31 |
65,646 |
$2,513,000 |
21,018 |
|
Swiss National Bank |
1730 |
- |
2023-12-31 |
76,500 |
$2,388,000 |
-13,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
1002 |
- |
2023-12-31 |
74,900 |
$2,338,000 |
-100 |
|
JANE STREET GROUP LLC |
2276 |
- |
2023-12-31 |
73,338 |
$2,289,000 |
37,119 |
|
CREDIT SUISSE/ |
1774 |
- |
2023-12-31 |
71,751 |
$2,239,000 |
-561 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1160 |
- |
2023-12-31 |
70,788 |
$2,209,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
391 |
- |
2023-12-31 |
68,938 |
$2,152,000 |
10,801 |
|
SEVEN EIGHT CAPITAL LLC |
112 |
- |
2023-12-31 |
67,885 |
$2,119,000 |
21,718 |
|
Schonfeld Strategic Advisors LLC |
716 |
*New |
2023-12-31 |
67,898 |
$2,119,000 |
67,898 |
|
CAXTON ASSOCIATES LLC |
128 |
*New |
2023-12-31 |
62,413 |
$1,948,000 |
62,413 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
297 |
- |
2023-12-31 |
61,148 |
$1,908,000 |
-3,573 |
|
ALLIANCEBERNSTEIN L.P. |
1966 |
- |
2023-12-31 |
59,930 |
$1,870,000 |
1,770 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,554 |
$1,827,000 |
214 |
|
PRUDENTIAL FINANCIAL INC |
1513 |
- |
2023-12-31 |
56,589 |
$1,766,000 |
-255 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
56,260 |
$1,756,000 |
22,021 |
|
BRIDGEWATER ASSOCIATES INC |
554 |
- |
2023-12-31 |
52,173 |
$1,628,000 |
-5,819 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1727 |
- |
2023-12-31 |
52,124 |
$1,627,000 |
1 |
|
RICE HALL JAMES & ASSOCIATES LLC |
195 |
- |
2023-12-31 |
49,568 |
$1,547,000 |
-12,835 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1362 |
- |
2023-12-31 |
49,467 |
$1,540,000 |
-2,423 |
|
DEUTSCHE BANK AG |
1747 |
- |
2023-12-31 |
49,036 |
$1,530,000 |
-774 |
|
Point72 Middle East FZE |
216 |
*New |
2023-12-31 |
48,582 |
$1,516,000 |
48,582 |
|
QUANTBOT TECHNOLOGIES LLC |
372 |
- |
2023-12-31 |
47,613 |
$1,486,000 |
30,061 |
|
Jump Financial LLC |
508 |
- |
2023-12-31 |
46,330 |
$1,446,000 |
-24,139 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
676 |
- |
2023-12-31 |
46,000 |
$1,436,000 |
46,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1576 |
- |
2023-12-31 |
43,500 |
$1,358,000 |
-868 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1669 |
- |
2023-12-31 |
42,576 |
$1,329,000 |
-4,481 |
|
TEXAS PERMANENT SCHOOL FUND |
1220 |
- |
2023-12-31 |
42,170 |
$1,316,000 |
1,079 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1593 |
- |
2023-12-31 |
41,981 |
$1,310,000 |
-2,912 |
|
EXCHANGE TRADED CONCEPTS LLC |
387 |
- |
2024-03-31 |
32,856 |
$1,258,000 |
1,039 |
|
Advisor Group Holdings Inc. |
2351 |
- |
2023-12-31 |
37,566 |
$1,172,000 |
-730 |
|
AIA Group Ltd |
186 |
- |
2023-12-31 |
36,833 |
$1,150,000 |
-1,876 |
|
Russell Investments Group Ltd. |
1853 |
- |
2023-12-31 |
36,376 |
$1,147,000 |
-5,831 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
963 |
- |
2024-03-31 |
29,732 |
$1,138,000 |
-301 |
|
RE ADVISERS CORP |
99 |
- |
2023-12-31 |
35,236 |
$1,100,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
33,032 |
$1,031,000 |
-7 |
|
UBS Group AG |
3399 |
- |
2023-12-31 |
32,419 |
$1,012,000 |
32,115 |
|
Squarepoint Ops LLC |
1359 |
- |
2023-12-31 |
31,262 |
$976,000 |
-15,816 |
|
Edgestream Partners L.P. |
470 |
*New |
2023-12-31 |
29,143 |
$910,000 |
29,143 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1915 |
- |
2023-12-31 |
28,497 |
$890,000 |
1,907 |
|
Walleye Trading Advisors LLC |
862 |
*New |
2023-12-31 |
28,270 |
$882,000 |
28,270 |
|
CITIGROUP INC |
2176 |
- |
2023-12-31 |
28,195 |
$880,000 |
9,032 |
|
LPL FINANCIAL CORP |
3109 |
- |
2023-12-31 |
28,065 |
$876,000 |
-5,246 |
|
AMERICAN INTERNATIONAL GROUP INC |
1407 |
- |
2023-12-31 |
26,461 |
$826,000 |
-207 |
|
Maryland State Retirement & Pension System |
779 |
- |
2024-03-31 |
17,586 |
$822,000 |
-278 |
|
MetLife Investment Advisors LLC |
1423 |
- |
2023-12-31 |
25,800 |
$805,000 |
0 |
|
|
100 Records found
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1
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