| |
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 :
|
|
|
|
5.55 (15.05%) |
|
|
|
|
|
|
|
|
|
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 |
|
| 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 |
|
| 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 |
|
| VANGUARD GROUP INC |
3581 |
- |
2023-12-31 |
50,840 |
$2,124,000 |
2,788 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2536 |
- |
2023-12-31 |
34,545 |
$1,443,000 |
12,942 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| SG AMERICAS SECURITIES LLC |
1899 |
- |
2023-12-31 |
4,673 |
$195,000 |
921 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,107 |
$174,000 |
1,799 |
|
| VAN ECK ASSOCIATES CORP |
1217 |
- |
2024-03-31 |
2,977 |
$126,000 |
133 |
|
| WELLS FARGO & CO/MN |
4209 |
- |
2023-12-31 |
2,760 |
$115,000 |
489 |
|
| 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 |
|
| TOWER RESEARCH CAPITAL LLC |
3768 |
- |
2023-12-31 |
381 |
$16,000 |
72 |
|
| CWM LLC |
4033 |
- |
2024-03-31 |
15 |
$1,000 |
6 |
|
| GAMMA Investing LLC |
2934 |
- |
2024-03-31 |
14 |
$1,000 |
12 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
19 |
$1,000 |
6 |
|
|
38 Records found
|
1
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