|
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 :
|
|
|
5.09 (14.17%) |
|
|
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
1603 |
- |
2023-12-31 |
1,934,438 |
$60,374,000 |
83,295 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
505,501 |
$15,777,000 |
195,616 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
302,669 |
$11,586,000 |
21,662 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
290,243 |
$11,111,000 |
8,696 |
|
Assenagon Asset Management S.A. |
466 |
- |
2024-03-31 |
204,613 |
$7,833,000 |
204,613 |
|
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 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
162,725 |
$6,229,000 |
1,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
161,185 |
$6,170,000 |
60,906 |
|
MARSHALL WACE LLP |
736 |
- |
2023-12-31 |
164,620 |
$5,138,000 |
131,120 |
|
Qube Research & Technologies Ltd |
890 |
- |
2023-12-31 |
149,679 |
$4,671,000 |
146,158 |
|
TUDOR INVESTMENT CORP ET AL |
499 |
- |
2023-12-31 |
122,647 |
$3,828,000 |
50,600 |
|
Cubist Systematic Strategies LLC |
613 |
- |
2023-12-31 |
106,731 |
$3,331,000 |
106,731 |
|
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 |
|
BARCLAYS PLC |
1914 |
- |
2023-12-31 |
84,655 |
$2,642,000 |
7,227 |
|
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 |
|
JANE STREET GROUP LLC |
2276 |
- |
2023-12-31 |
73,338 |
$2,289,000 |
37,119 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1966 |
- |
2023-12-31 |
59,930 |
$1,870,000 |
1,770 |
|
QUANTBOT TECHNOLOGIES LLC |
372 |
- |
2023-12-31 |
47,613 |
$1,486,000 |
30,061 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
676 |
- |
2023-12-31 |
46,000 |
$1,436,000 |
46,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1220 |
- |
2023-12-31 |
42,170 |
$1,316,000 |
1,079 |
|
EXCHANGE TRADED CONCEPTS LLC |
387 |
- |
2024-03-31 |
32,856 |
$1,258,000 |
1,039 |
|
UBS Group AG |
3399 |
- |
2023-12-31 |
32,419 |
$1,012,000 |
32,115 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1915 |
- |
2023-12-31 |
28,497 |
$890,000 |
1,907 |
|
CITIGROUP INC |
2176 |
- |
2023-12-31 |
28,195 |
$880,000 |
9,032 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
20,252 |
$775,000 |
765 |
|
Nebula Research & Development LLC |
121 |
- |
2023-12-31 |
24,551 |
$766,000 |
17,713 |
|
State of Tennessee Treasury Department |
1285 |
- |
2023-12-31 |
23,859 |
$745,000 |
7,469 |
|
Caption Management LLC |
178 |
- |
2023-12-31 |
23,000 |
$718,000 |
23,000 |
|
Legacy Advisors LLC |
187 |
- |
2024-03-31 |
16,535 |
$633,000 |
8,431 |
|
WELLS FARGO & CO/MN |
3222 |
- |
2023-12-31 |
19,485 |
$608,000 |
928 |
|
ZBN.A. |
247 |
- |
2023-12-31 |
17,434 |
$544,000 |
474 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
696 |
- |
2023-09-30 |
12,400 |
$498,000 |
12,400 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1685 |
- |
2024-03-31 |
10,925 |
$418,000 |
1,915 |
|
Winton Capital Group Ltd |
440 |
- |
2023-12-31 |
12,528 |
$391,000 |
3,024 |
|
Aquatic Capital Management LLC |
696 |
- |
2023-12-31 |
12,400 |
$387,000 |
8,500 |
|
HSBC HOLDINGS PLC |
1773 |
- |
2023-12-31 |
11,017 |
$344,000 |
2,477 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
8,586 |
$329,000 |
1,298 |
|
Handelsbanken Fonder AB |
1350 |
- |
2023-12-31 |
10,500 |
$328,000 |
1,600 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
538 |
- |
2023-12-31 |
9,580 |
$299,000 |
9,580 |
|
PROSHARE ADVISORS LLC |
1420 |
- |
2023-12-31 |
9,129 |
$285,000 |
1,734 |
|
Man Group plc |
1638 |
- |
2023-12-31 |
7,722 |
$241,000 |
7,722 |
|
STEPHENS INC /AR/ |
1068 |
- |
2023-12-31 |
6,661 |
$208,000 |
300 |
|
VAN ECK ASSOCIATES CORP |
1211 |
- |
2024-03-31 |
3,691 |
$141,000 |
253 |
|
State of Wyoming |
1289 |
- |
2023-12-31 |
1,674 |
$52,000 |
231 |
|
GAMMA Investing LLC |
1035 |
- |
2024-03-31 |
1,308 |
$50,000 |
992 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
489 |
$19,000 |
44 |
|
CWM LLC |
3276 |
- |
2024-03-31 |
281 |
$11,000 |
53 |
|
FIFTH THIRD BANCORP |
1880 |
- |
2024-03-31 |
245 |
$9,000 |
230 |
|
EverSource Wealth Advisors LLC |
2157 |
- |
2023-12-31 |
60 |
$2,000 |
37 |
|
Versant Capital Management Inc |
1412 |
- |
2024-03-31 |
48 |
$2,000 |
48 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1739 |
- |
2024-03-31 |
32 |
$1,000 |
32 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
9 |
$0 |
9 |
|
|
67 Records found
|
1
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