|
Institutional
Holders
Total
Institutions:
|
90 4 |
|
Total
shares held :
|
4,849,478 |
|
% of shares
held :
|
12.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,208 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.32 |
|
Last
Quarter's Ending
Price :
|
$41.78 |
|
Last
Quarter's Average
Price :
|
$36.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (15.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Krensavage Asset Management LLC |
6 |
- |
2023-12-31 |
646,453 |
$27,009,000 |
5,718 |
|
BLACKROCK INC. |
2782 |
- |
2023-12-31 |
622,983 |
$26,028,000 |
41,093 |
|
RENAISSANCE TECHNOLOGIES LLC |
545 |
- |
2023-12-31 |
579,400 |
$24,207,000 |
-9,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1929 |
- |
2023-12-31 |
545,682 |
$22,799,000 |
-4,226 |
|
BRANDES INVESTMENT PARTNERS LP |
86 |
- |
2023-12-31 |
475,741 |
$19,876,000 |
3,253 |
|
AMERIPRISE FINANCIAL INC |
1553 |
- |
2023-12-31 |
307,225 |
$12,836,000 |
2,916 |
|
Eversept Partners LLC |
22 |
- |
2023-12-31 |
255,988 |
$10,695,000 |
665 |
|
INVESCO LTD |
1784 |
- |
2023-12-31 |
236,486 |
$9,880,000 |
-28,569 |
|
Murchinson Ltd. |
12 |
- |
2023-12-31 |
167,782 |
$7,010,000 |
64,038 |
|
STATE STREET CORP |
2614 |
- |
2023-12-31 |
163,693 |
$6,839,000 |
3,583 |
|
GEODE CAPITAL MANAGEMENT LLC |
2829 |
- |
2023-12-31 |
92,813 |
$3,878,000 |
4,340 |
|
NORTHERN TRUST CORP |
2849 |
- |
2023-12-31 |
62,080 |
$2,594,000 |
4,139 |
|
MORGAN STANLEY |
4298 |
- |
2023-12-31 |
56,436 |
$2,358,000 |
3,344 |
|
ARK Investment Management LLC |
172 |
- |
2024-03-31 |
50,446 |
$2,136,000 |
-4,820 |
|
VANGUARD GROUP INC |
3581 |
- |
2023-12-31 |
50,840 |
$2,124,000 |
2,788 |
|
NORGES BANK |
1801 |
*New |
2023-12-31 |
42,835 |
$1,790,000 |
42,835 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
999 |
- |
2023-12-31 |
39,556 |
$1,653,000 |
-31,314 |
|
UBS Group AG |
3055 |
- |
2023-12-31 |
36,904 |
$1,542,000 |
-17,271 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2536 |
- |
2023-12-31 |
34,545 |
$1,443,000 |
12,942 |
|
BANK OF NEW YORK MELLON CORP |
3197 |
- |
2023-12-31 |
22,591 |
$944,000 |
368 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2911 |
- |
2023-12-31 |
18,686 |
$781,000 |
-8 |
|
Swiss National Bank |
2363 |
- |
2023-12-31 |
18,600 |
$777,000 |
-2,300 |
|
CITADEL ADVISORS LLC |
3372 |
- |
2023-12-31 |
15,076 |
$630,000 |
-7,590 |
|
BARCLAYS PLC |
2805 |
- |
2023-12-31 |
14,553 |
$608,000 |
9,731 |
|
Connor Clark & Lunn Investment Management Ltd. |
993 |
- |
2023-12-31 |
14,367 |
$600,000 |
3,034 |
|
Inspire Advisors LLC |
154 |
- |
2023-12-31 |
13,682 |
$572,000 |
2,987 |
|
Analyst IMS Investment Management Services Ltd. |
76 |
- |
2023-12-31 |
13,557 |
$566,000 |
0 |
|
CREDIT SUISSE/ |
2589 |
- |
2023-12-31 |
13,127 |
$548,000 |
1,494 |
|
STRS OHIO |
1238 |
- |
2023-12-31 |
13,100 |
$547,000 |
10,400 |
|
MARTINGALE ASSET MANAGEMENT L P |
607 |
- |
2023-12-31 |
12,418 |
$519,000 |
1,430 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2247 |
- |
2023-12-31 |
11,071 |
$463,000 |
-458 |
|
Schonfeld Strategic Advisors LLC |
1233 |
- |
2023-12-31 |
10,992 |
$459,000 |
4,492 |
|
D E SHAW & CO INC |
2270 |
- |
2023-12-31 |
10,345 |
$432,000 |
367 |
|
RHUMBLINE ADVISERS |
2809 |
- |
2023-12-31 |
9,350 |
$391,000 |
-406 |
|
BANK OF AMERICA CORP /DE/ |
4650 |
- |
2023-12-31 |
9,165 |
$383,000 |
-1,882 |
|
LEGAL & GENERAL GROUP PLC |
2568 |
- |
2023-12-31 |
8,668 |
$362,000 |
400 |
|
HARVEST MANAGEMENT LLC |
27 |
- |
2023-12-31 |
7,380 |
$308,000 |
274 |
|
Winton Capital Group Ltd |
534 |
- |
2023-12-31 |
7,343 |
$307,000 |
198 |
|
TWO SIGMA ADVISERS, LLC |
2093 |
- |
2023-12-31 |
7,300 |
$305,000 |
-5,713 |
|
Crystalline Management Inc. |
42 |
*New |
2023-12-31 |
7,116 |
$297,000 |
7,116 |
|
HRT FINANCIAL LLC |
1486 |
*New |
2023-12-31 |
7,045 |
$294,000 |
7,045 |
|
Metis Global Partners LLC |
649 |
- |
2023-12-31 |
6,938 |
$290,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4488 |
- |
2023-12-31 |
6,668 |
$279,000 |
6,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2380 |
- |
2023-12-31 |
6,490 |
$271,000 |
996 |
|
J P MORGAN CHASE & CO |
4013 |
- |
2023-12-31 |
6,350 |
$265,000 |
-63 |
|
Vestcor Investment Management Corp |
915 |
- |
2023-12-31 |
5,879 |
$246,000 |
0 |
|
Cetera Investment Advisers |
1918 |
- |
2023-12-31 |
5,716 |
$239,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4138 |
- |
2023-12-31 |
5,642 |
$236,000 |
-12,072 |
|
VERITION FUND MANAGEGMENT LLC |
1365 |
- |
2023-12-31 |
5,622 |
$235,000 |
-61,962 |
|
ALLIANCEBERNSTEIN L.P. |
2938 |
*New |
2023-12-31 |
5,334 |
$223,000 |
5,334 |
|
DEUTSCHE BANK AG |
2730 |
- |
2023-12-31 |
5,274 |
$220,000 |
-1,031 |
|
SG AMERICAS SECURITIES LLC |
1899 |
- |
2023-12-31 |
4,673 |
$195,000 |
921 |
|
MetLife Investment Advisors LLC |
2291 |
- |
2023-12-31 |
4,336 |
$181,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2249 |
- |
2023-12-31 |
4,064 |
$170,000 |
-17 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2558 |
- |
2023-12-31 |
3,200 |
$134,000 |
-85 |
|
PenderFund Capital Management Ltd. |
74 |
*New |
2023-12-31 |
2,200 |
$122,000 |
2,200 |
|
VAN ECK ASSOCIATES CORP |
1215 |
- |
2023-12-31 |
2,844 |
$119,000 |
-90 |
|
WELLS FARGO & CO/MN |
4209 |
- |
2023-12-31 |
2,760 |
$115,000 |
489 |
|
FNY Investment Advisers LLC |
120 |
*New |
2023-12-31 |
2,521 |
$105,000 |
2,521 |
|
Qube Research & Technologies Ltd |
2679 |
*New |
2023-12-31 |
2,474 |
$103,000 |
2,474 |
|
BNP PARIBAS ARBITRAGE SA |
2585 |
- |
2023-12-31 |
2,308 |
$96,000 |
1,078 |
|
ROYAL BANK OF CANADA |
5055 |
- |
2023-12-31 |
1,983 |
$83,000 |
-43 |
|
SIGNATUREFD, LLC |
1411 |
- |
2023-12-31 |
1,327 |
$55,000 |
-9 |
|
Advisor Group Holdings Inc. |
4819 |
- |
2023-12-31 |
1,283 |
$54,000 |
920 |
|
CITIGROUP INC |
3575 |
- |
2023-12-31 |
1,186 |
$50,000 |
1,171 |
|
FMR LLC |
3495 |
- |
2023-12-31 |
892 |
$37,000 |
412 |
|
GLADIUS CAPITAL MANAGEMENT LP |
150 |
- |
2023-12-31 |
882 |
$37,000 |
76 |
|
QUADRANT CAPITAL GROUP LLC |
1621 |
- |
2023-12-31 |
740 |
$31,000 |
205 |
|
AMALGAMATED BANK |
2468 |
- |
2023-12-31 |
714 |
$30,000 |
-82 |
|
SUMMIT INVESTMENT ADVISORS INC |
2413 |
- |
2023-12-31 |
675 |
$28,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1565 |
- |
2023-12-31 |
630 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1943 |
- |
2023-12-31 |
449 |
$19,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
505 |
- |
2023-12-31 |
397 |
$17,000 |
-167 |
|
TOWER RESEARCH CAPITAL LLC |
3768 |
- |
2023-12-31 |
381 |
$16,000 |
72 |
|
US BANCORP |
3261 |
- |
2023-12-31 |
230 |
$10,000 |
-1,046 |
|
Washington Trust Advisors Inc. |
520 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
ADAR1 Capital Management LLC |
112 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
Lindbrook Capital LLC |
1768 |
- |
2023-12-31 |
142 |
$6,000 |
104 |
|
HARBOUR INVESTMENTS INC. |
2713 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
CWM LLC |
4033 |
- |
2024-03-31 |
15 |
$1,000 |
6 |
|
Ronald Blue Trust Inc. |
2293 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
GAMMA Investing LLC |
2934 |
- |
2024-03-31 |
14 |
$1,000 |
12 |
|
Covestor Ltd |
1996 |
- |
2023-12-31 |
18 |
$1,000 |
-10 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1450 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
COWEN AND COMPANY LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,160 |
|
PROEQUITIES INC. |
2428 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1190 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Alpine Partners VI LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,158 |
|
ADVISORY SERVICES NETWORK, LLC |
3677 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Farther Finance Advisors LLC |
3288 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
Parallel Advisors LLC |
3436 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
DLD Asset Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,708 |
|
Allspring Global Investments Holdings LLC |
2426 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,467 |
|
|
94 Records found
|
1
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