| |
Institutional
Holders
Total
Institutions:
 |
164  15 |
|
|
Total
shares held :
|
85,554,072 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
3,070,473 |
|
|
% of shares
held change :
|
 3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.42 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$7.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (12.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,064,787
|
2.41%
|
|
|
|
Increased
Positions : |
63
|
14,650,813
|
17.12%
|
|
|
|
Unchanged
Positions : |
29
|
9,762,251
|
11.41%
|
|
 |
Decreased
Positions : |
52
|
-6,874,957
|
-8.04%
|
|
|
|
Closed
Positions : |
35
|
-6,770,170
|
-7.91%
|
|
|
|
Guru
Positions : |
1
|
43,182
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
16 |
- |
2023-12-31 |
7,384,000 |
$66,382,000 |
-116,000 |
|
| BLACKROCK INC. |
2290 |
- |
2024-03-31 |
7,796,766 |
$60,113,000 |
-121,094 |
|
| GOLDMAN SACHS GROUP INC/ |
1838 |
- |
2023-12-31 |
1,490,748 |
$13,402,000 |
-21,339 |
|
| MILLENNIUM MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
1,294,586 |
$11,638,000 |
-2,058,795 |
|
| Avidity Partners Management LP |
61 |
- |
2023-12-31 |
827,010 |
$7,435,000 |
-495,990 |
|
| Woodline Partners LP |
300 |
- |
2023-12-31 |
636,621 |
$5,723,000 |
-1,513,944 |
|
| TWO SIGMA ADVISERS, LLC |
809 |
- |
2023-12-31 |
542,800 |
$4,880,000 |
-34,100 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2046 |
- |
2023-12-31 |
484,328 |
$4,354,000 |
-220,975 |
|
| J P MORGAN CHASE & CO |
2801 |
- |
2024-03-31 |
349,160 |
$2,692,000 |
-42,556 |
|
| CITADEL ADVISORS LLC |
2246 |
- |
2023-12-31 |
238,800 |
$2,147,000 |
-303,762 |
|
| Cubist Systematic Strategies LLC |
823 |
- |
2023-12-31 |
220,645 |
$1,984,000 |
-112,208 |
|
| BANK OF NEW YORK MELLON CORP |
2834 |
- |
2024-03-31 |
223,768 |
$1,725,000 |
-14,232 |
|
| Assenagon Asset Management S.A. |
920 |
- |
2024-03-31 |
218,680 |
$1,686,000 |
-35,371 |
|
| LEGAL & GENERAL GROUP PLC |
2146 |
- |
2023-12-31 |
134,852 |
$1,212,000 |
-37,090 |
|
| PALO ALTO INVESTORS LLC |
30 |
- |
2023-12-31 |
110,719 |
$995,000 |
-55,350 |
|
| RHUMBLINE ADVISERS |
2360 |
- |
2024-03-31 |
107,015 |
$825,000 |
-1,221 |
|
| FMR LLC |
2433 |
- |
2023-12-31 |
76,864 |
$691,000 |
-8,995 |
|
| INVESCO LTD |
3119 |
- |
2023-12-31 |
54,987 |
$494,000 |
-758,265 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1274 |
- |
2023-12-31 |
51,906 |
$467,000 |
-3,900 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1604 |
- |
2024-03-31 |
19,235 |
$433,000 |
-1,550 |
|
| ALPS ADVISERS INC |
637 |
- |
2023-12-31 |
47,055 |
$423,000 |
-8,319 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2338 |
- |
2023-12-31 |
37,202 |
$334,000 |
-241 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1893 |
- |
2023-12-31 |
36,209 |
$326,000 |
-147 |
|
| JANUS HENDERSON GROUP PLC |
2243 |
- |
2023-12-31 |
32,180 |
$289,000 |
-55 |
|
| ING INVESTMENT MANAGEMENT LLC |
2275 |
- |
2023-12-31 |
29,380 |
$264,000 |
-18,595 |
|
| CAPTRUST FINANCIAL ADVISORS |
2296 |
- |
2023-12-31 |
24,980 |
$225,000 |
-15,205 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2392 |
- |
2024-03-31 |
25,591 |
$197,000 |
-71 |
|
| TWINBEECH CAPITAL LP |
602 |
- |
2023-12-31 |
20,577 |
$185,000 |
-208,209 |
|
| Jump Financial LLC |
1545 |
- |
2023-12-31 |
19,424 |
$175,000 |
-169,501 |
|
| Cresset Asset Management LLC |
1695 |
- |
2023-12-31 |
17,983 |
$162,000 |
-755 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1990 |
- |
2024-03-31 |
20,652 |
$159,000 |
-317 |
|
| AQR CAPITAL MANAGEMENT LLC |
2243 |
- |
2023-12-31 |
17,183 |
$154,000 |
-31,068 |
|
| Corton Capital Inc. |
515 |
- |
2023-12-31 |
16,584 |
$149,000 |
-13,212 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1618 |
- |
2024-03-31 |
16,727 |
$129,000 |
-274 |
|
| Vontobel Holding Ltd. |
1023 |
- |
2024-03-31 |
12,800 |
$99,000 |
-274,623 |
|
| SHELL ASSET MANAGEMENT CO |
1138 |
- |
2023-12-31 |
7,156 |
$64,000 |
-2,151 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2031 |
- |
2023-12-31 |
6,902 |
$62,000 |
-33,272 |
|
| TOWER RESEARCH CAPITAL LLC |
3071 |
- |
2023-12-31 |
6,033 |
$54,000 |
-1,896 |
|
| Quarry LP |
361 |
- |
2023-12-31 |
4,500 |
$40,000 |
-5,500 |
|
| AMALGAMATED BANK |
2219 |
- |
2024-03-31 |
2,133 |
$16,000 |
-7,615 |
|
| Cutler Group LP |
608 |
- |
2024-03-31 |
1,400 |
$10,000 |
-600 |
|
| HUNTINGTON NATIONAL BANK |
1326 |
- |
2024-03-31 |
1,013 |
$8,000 |
-39 |
|
| Headlands Technologies LLC |
1169 |
- |
2024-03-31 |
302 |
$2,000 |
-2,309 |
|
| ELEQUIN CAPITAL LP |
494 |
- |
2023-12-31 |
20 |
$0 |
-6 |
|
|
44 Records found
|
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