|
Institutional
Holders
Total
Institutions:
|
117 3 |
|
Total
shares held :
|
32,180,491 |
|
% of shares
held :
|
97.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,220,594 |
|
% of shares
held change :
|
6.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,579,181
|
4.91%
|
|
|
Increased
Positions : |
53
|
4,364,322
|
13.56%
|
|
|
Unchanged
Positions : |
23
|
5,887,452
|
18.3%
|
|
|
Decreased
Positions : |
22
|
-2,192,995
|
-6.81%
|
|
|
Closed
Positions : |
16
|
-1,529,914
|
-4.75%
|
|
|
Guru
Positions : |
1
|
380,758
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2034 |
- |
2024-03-31 |
2,652,680 |
$96,425,000 |
136,541 |
|
COWEN AND COMPANY LLC |
6 |
- |
2024-03-31 |
2,122,530 |
$77,154,000 |
211,131 |
|
VANGUARD GROUP INC |
2046 |
- |
2024-03-31 |
1,826,632 |
$66,398,000 |
231,131 |
|
RTW INVESTMENTS LLC |
28 |
- |
2023-12-31 |
3,152,341 |
$63,835,000 |
271,640 |
|
TANG CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,204,797 |
$44,647,000 |
64,211 |
|
MORGAN STANLEY |
1966 |
- |
2023-12-31 |
1,957,688 |
$39,643,000 |
1,883,869 |
|
POLYGON MANAGEMENT LTD. |
9 |
- |
2023-12-31 |
800,000 |
$16,200,000 |
185,000 |
|
STATE STREET CORP |
2328 |
- |
2023-12-31 |
674,831 |
$13,665,000 |
129,899 |
|
GEODE CAPITAL MANAGEMENT LLC |
2215 |
- |
2023-12-31 |
609,736 |
$12,348,000 |
83,476 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2090 |
- |
2024-03-31 |
221,997 |
$8,070,000 |
3,335 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
145 |
- |
2023-12-31 |
380,758 |
$7,710,000 |
50,000 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
375,276 |
$7,599,000 |
239,776 |
|
NORTHERN TRUST CORP |
2502 |
- |
2023-12-31 |
248,750 |
$5,037,000 |
37,460 |
|
BANK OF AMERICA CORP /DE/ |
2891 |
- |
2023-12-31 |
238,823 |
$4,836,000 |
95,531 |
|
GOLDMAN SACHS GROUP INC/ |
2573 |
- |
2023-12-31 |
237,439 |
$4,808,000 |
137,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1993 |
- |
2023-12-31 |
236,442 |
$4,788,000 |
130,841 |
|
Connor Clark & Lunn Investment Management Ltd. |
509 |
- |
2024-03-31 |
97,047 |
$3,528,000 |
6,964 |
|
BANK OF NEW YORK MELLON CORP |
2488 |
- |
2024-03-31 |
96,409 |
$3,504,000 |
14,212 |
|
INVESCO LTD |
2525 |
- |
2023-12-31 |
97,873 |
$1,982,000 |
97,873 |
|
J P MORGAN CHASE & CO |
2999 |
- |
2024-03-31 |
53,339 |
$1,939,000 |
27,769 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1661 |
- |
2024-03-31 |
50,950 |
$1,852,000 |
7,131 |
|
RHUMBLINE ADVISERS |
2019 |
- |
2024-03-31 |
43,590 |
$1,584,000 |
1,970 |
|
Swiss National Bank |
1979 |
- |
2024-03-31 |
42,433 |
$1,542,000 |
600 |
|
TWO SIGMA INVESTMENTS LLC |
1713 |
- |
2023-12-31 |
71,940 |
$1,457,000 |
17,842 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1541 |
- |
2024-03-31 |
39,479 |
$1,435,000 |
12,961 |
|
TWO SIGMA ADVISERS, LLC |
1487 |
- |
2023-12-31 |
66,300 |
$1,343,000 |
5,200 |
|
SEI INVESTMENTS CO |
1813 |
- |
2024-03-31 |
32,804 |
$1,192,000 |
18,426 |
|
Russell Investments Group Ltd. |
1899 |
- |
2024-03-31 |
30,036 |
$1,092,000 |
29,959 |
|
AMERIPRISE FINANCIAL INC |
3077 |
- |
2023-12-31 |
53,450 |
$1,082,000 |
145 |
|
CREDIT SUISSE/ |
2222 |
- |
2024-03-31 |
27,455 |
$998,000 |
440 |
|
BARCLAYS PLC |
2547 |
- |
2023-12-31 |
47,259 |
$957,000 |
35,622 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1795 |
- |
2024-03-31 |
24,650 |
$896,000 |
3,700 |
|
CITADEL ADVISORS LLC |
3063 |
- |
2023-12-31 |
43,037 |
$871,000 |
37,173 |
|
D E SHAW & CO INC |
2014 |
- |
2023-12-31 |
40,527 |
$821,000 |
40,527 |
|
UBS Group AG |
3786 |
- |
2023-12-31 |
30,493 |
$617,000 |
11,492 |
|
SIMPLEX TRADING LLC |
607 |
- |
2024-03-31 |
16,166 |
$587,000 |
8,248 |
|
CITIGROUP INC |
2728 |
- |
2024-03-31 |
14,122 |
$513,000 |
2,142 |
|
LEGAL & GENERAL GROUP PLC |
2485 |
- |
2023-12-31 |
22,831 |
$462,000 |
2,279 |
|
WELLS FARGO & CO/MN |
3474 |
- |
2024-03-31 |
11,874 |
$432,000 |
2,011 |
|
MetLife Investment Advisors LLC |
1963 |
- |
2023-12-31 |
15,540 |
$315,000 |
2,772 |
|
AMERICAN INTERNATIONAL GROUP INC |
1962 |
- |
2023-12-31 |
14,263 |
$289,000 |
2,496 |
|
ROYAL BANK OF CANADA |
4212 |
- |
2023-12-31 |
13,214 |
$267,000 |
6,931 |
|
China Universal Asset Management Co. Ltd. |
271 |
- |
2024-03-31 |
6,567 |
$239,000 |
2,735 |
|
AMERICAN CENTURY COMPANIES INC |
2597 |
- |
2023-12-31 |
11,075 |
$224,000 |
648 |
|
TOWER RESEARCH CAPITAL LLC |
2706 |
- |
2023-12-31 |
4,560 |
$92,000 |
824 |
|
SUMMIT INVESTMENT ADVISORS INC |
2042 |
- |
2023-12-31 |
2,970 |
$60,000 |
1,023 |
|
FMR LLC |
3554 |
- |
2023-12-31 |
1,617 |
$33,000 |
513 |
|
Advisor Group Holdings Inc. |
5690 |
- |
2024-03-31 |
222 |
$8,000 |
42 |
|
PNC FINANCIAL SERVICES GROUP INC |
3826 |
- |
2024-03-31 |
178 |
$6,000 |
173 |
|
GAMMA Investing LLC |
2340 |
- |
2024-03-31 |
132 |
$5,000 |
111 |
|
Spire Wealth Management |
1916 |
- |
2024-03-31 |
133 |
$5,000 |
67 |
|
NISA INVESTMENT ADVISORS L L C |
2394 |
- |
2024-03-31 |
41 |
$1,000 |
31 |
|
|
52 Records found
|
1
|
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