|
Institutional
Holders
Total
Institutions:
|
246 3 |
|
Total
shares held :
|
76,819,177 |
|
% of shares
held :
|
92.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
661,258 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.96 |
|
Last
Quarter's Ending
Price :
|
$27.51 |
|
Last
Quarter's Average
Price :
|
$24.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.11 (12.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
27 |
- |
2024-03-31 |
7,042,783 |
$156,068,000 |
-612,820 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
157 |
- |
2023-12-31 |
3,217,728 |
$88,520,000 |
-193,394 |
|
STATE STREET CORP |
1401 |
- |
2023-12-31 |
3,108,639 |
$85,519,000 |
-142,653 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
98 |
- |
2023-12-31 |
2,188,260 |
$60,199,000 |
-115,940 |
|
GOLDMAN SACHS GROUP INC/ |
1210 |
- |
2023-12-31 |
1,215,946 |
$33,451,000 |
-90,216 |
|
NUVEEN ASSET MANAGEMENT, LLC |
926 |
- |
2023-12-31 |
1,022,279 |
$28,123,000 |
-75,003 |
|
NORTHERN TRUST CORP |
1402 |
- |
2023-12-31 |
979,797 |
$26,954,000 |
-2,531 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
305 |
- |
2023-12-31 |
875,161 |
$24,076,000 |
-130,268 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
467 |
- |
2023-12-31 |
837,467 |
$23,039,000 |
-69,814 |
|
CITADEL ADVISORS LLC |
836 |
- |
2023-12-31 |
704,112 |
$19,370,000 |
-7,269 |
|
EVENTIDE ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
564,000 |
$15,516,000 |
-168,000 |
|
FIERA SCEPTRE INC. |
157 |
- |
2024-03-31 |
618,317 |
$13,702,000 |
-19,983 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
408,930 |
$11,250,000 |
-4,305 |
|
INVESCO LTD |
1839 |
- |
2023-12-31 |
329,344 |
$9,060,000 |
-147,005 |
|
EFG Asset Management (North America) Corp. |
11 |
- |
2023-12-31 |
229,640 |
$6,321,000 |
-197 |
|
BANK OF NEW YORK MELLON CORP |
2274 |
- |
2024-03-31 |
250,197 |
$5,544,000 |
-41,352 |
|
RAFFERTY ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
159,465 |
$4,387,000 |
-52,956 |
|
EAGLE ASSET MANAGEMENT INC |
388 |
- |
2023-12-31 |
156,106 |
$4,294,000 |
-767 |
|
Swiss National Bank |
1433 |
- |
2023-12-31 |
143,400 |
$3,945,000 |
-15,800 |
|
Qube Research & Technologies Ltd |
1006 |
- |
2023-12-31 |
132,641 |
$3,649,000 |
-34,091 |
|
PRUDENTIAL FINANCIAL INC |
1134 |
- |
2023-12-31 |
123,159 |
$3,388,000 |
-57,035 |
|
RHUMBLINE ADVISERS |
1658 |
- |
2023-12-31 |
117,932 |
$3,244,000 |
-447 |
|
ENVESTNET ASSET MANAGEMENT INC |
2165 |
- |
2023-12-31 |
117,571 |
$3,234,000 |
-10,024 |
|
J P MORGAN CHASE & CO |
2688 |
- |
2023-12-31 |
117,243 |
$3,225,000 |
-143,623 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
117,180 |
$3,224,000 |
-2,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1028 |
- |
2023-12-31 |
110,780 |
$3,047,000 |
-5,410 |
|
FIRST TRUST ADVISORS LP |
1631 |
- |
2023-12-31 |
88,604 |
$2,437,000 |
-14,032 |
|
PDT PARTNERS, LLC |
114 |
- |
2023-12-31 |
87,711 |
$2,413,000 |
-11 |
|
WELLS FARGO & CO/MN |
2419 |
- |
2023-12-31 |
82,260 |
$2,263,000 |
-33,334 |
|
RENAISSANCE TECHNOLOGIES LLC |
1894 |
- |
2023-12-31 |
79,900 |
$2,198,000 |
-110,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1398 |
- |
2023-12-31 |
76,783 |
$2,112,000 |
-3,273 |
|
CITIGROUP INC |
1563 |
- |
2023-12-31 |
76,576 |
$2,107,000 |
-18,390 |
|
AQR CAPITAL MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
53,839 |
$1,481,000 |
-14,596 |
|
Atom Investors LP |
144 |
- |
2023-12-31 |
47,799 |
$1,315,000 |
-15,750 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
57,796 |
$1,281,000 |
-89 |
|
Point72 Asset Management L.P. |
847 |
- |
2023-12-31 |
44,700 |
$1,230,000 |
-397,287 |
|
DEUTSCHE BANK AG |
1899 |
- |
2023-12-31 |
39,895 |
$1,098,000 |
-761 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
47,704 |
$1,057,000 |
-3,527 |
|
Jackson Creek Investment Advisors LLC |
97 |
- |
2023-12-31 |
37,617 |
$1,035,000 |
-18 |
|
AMERICAN INTERNATIONAL GROUP INC |
1297 |
- |
2023-12-31 |
36,186 |
$995,000 |
-146 |
|
Bank Julius Baer & Co. Ltd Zurich |
245 |
- |
2023-12-31 |
36,156 |
$995,000 |
-307 |
|
FRANKLIN RESOURCES INC |
1581 |
- |
2023-12-31 |
35,907 |
$988,000 |
-437 |
|
MANUFACTURERES LIFE INSURANCE CO |
1794 |
- |
2023-12-31 |
35,777 |
$984,000 |
-624 |
|
STRS OHIO |
940 |
- |
2023-12-31 |
33,300 |
$916,000 |
-1,400 |
|
Trexquant Investment LP |
867 |
- |
2023-12-31 |
32,363 |
$890,000 |
-73,798 |
|
JANUS HENDERSON GROUP PLC |
1706 |
- |
2023-12-31 |
30,696 |
$845,000 |
-55 |
|
PROFUND ADVISORS LLC |
403 |
- |
2023-12-31 |
26,932 |
$741,000 |
-9,490 |
|
Cubist Systematic Strategies LLC |
1272 |
- |
2023-12-31 |
24,915 |
$685,000 |
-26,465 |
|
Capital Impact Advisors LLC |
59 |
- |
2023-12-31 |
23,488 |
$646,000 |
-9,481 |
|
AMERIPRISE FINANCIAL INC |
3293 |
- |
2023-12-31 |
22,179 |
$610,000 |
-146,910 |
|
CLARIVEST ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
21,972 |
$604,000 |
-3,900 |
|
Point72 Middle East FZE |
365 |
- |
2023-12-31 |
21,936 |
$603,000 |
-4,544 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1529 |
- |
2023-12-31 |
20,776 |
$572,000 |
-6,324 |
|
MILLENNIUM MANAGEMENT LLC |
3003 |
- |
2023-12-31 |
20,628 |
$567,000 |
-28,322 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,337 |
$559,000 |
-282 |
|
Y-Intercept (Hong Kong) Ltd |
546 |
- |
2023-12-31 |
20,207 |
$556,000 |
-8,979 |
|
Orion Portfolio Solutions LLC |
1159 |
- |
2023-12-31 |
19,072 |
$555,000 |
-698 |
|
TWO SIGMA ADVISERS, LLC |
1879 |
- |
2023-12-31 |
20,100 |
$553,000 |
-300 |
|
Handelsbanken Fonder AB |
1107 |
- |
2023-12-31 |
19,906 |
$548,000 |
-1,100 |
|
CLS INVESTMENT FIRM LLC |
987 |
- |
2022-12-31 |
20,724 |
$492,000 |
-567 |
|
BLAIR WILLIAM & CO/IL |
1090 |
- |
2023-12-31 |
16,683 |
$459,000 |
-23,873 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1409 |
- |
2023-12-31 |
16,468 |
$453,000 |
-1,399 |
|
Vident Advisory LLC |
839 |
- |
2023-12-31 |
15,771 |
$434,000 |
-331 |
|
Engineers Gate Manager LP |
1269 |
- |
2023-12-31 |
15,307 |
$421,000 |
-25,285 |
|
MARTINGALE ASSET MANAGEMENT L P |
658 |
- |
2023-12-31 |
14,173 |
$390,000 |
-98 |
|
Cresset Asset Management LLC |
1378 |
- |
2023-12-31 |
13,155 |
$362,000 |
-1,074 |
|
Connor Clark & Lunn Investment Management Ltd. |
1139 |
- |
2023-12-31 |
12,629 |
$347,000 |
-43,172 |
|
Winton Capital Group Ltd |
508 |
- |
2023-12-31 |
12,067 |
$332,000 |
-4,320 |
|
Walleye Trading Advisors LLC |
1243 |
- |
2023-12-31 |
11,544 |
$318,000 |
-108,986 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1123 |
- |
2023-12-31 |
11,522 |
$317,000 |
-33,823 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
12,981 |
$288,000 |
-804 |
|
Quantum Private Wealth LLC |
144 |
- |
2023-12-31 |
10,461 |
$288,000 |
-655 |
|
BB&T CORP |
2279 |
- |
2023-12-31 |
10,420 |
$287,000 |
-552 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1013 |
- |
2023-12-31 |
9,685 |
$266,000 |
-243 |
|
E Fund Management Co. Ltd. |
258 |
- |
2023-12-31 |
8,565 |
$236,000 |
-2,348 |
|
Artemis Investment Management LLP |
201 |
- |
2024-03-31 |
10,050 |
$223,000 |
-6,342 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1838 |
- |
2023-12-31 |
7,668 |
$210,000 |
-506 |
|
Dynamic Technology Lab Private Ltd |
866 |
- |
2023-12-31 |
7,550 |
$208,000 |
-19,592 |
|
EFG Asset Management (Americas) Corp. |
126 |
- |
2024-03-31 |
9,065 |
$201,000 |
-3,273 |
|
SHELL ASSET MANAGEMENT CO |
1023 |
- |
2023-12-31 |
4,202 |
$116,000 |
-1,206 |
|
LAZARD ASSET MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
3,097 |
$85,000 |
-4,248 |
|
Aquatic Capital Management LLC |
1051 |
- |
2023-12-31 |
2,900 |
$80,000 |
-5,000 |
|
FIXED INCOME SECURITIES INC |
1217 |
- |
2023-12-31 |
2,918 |
$80,000 |
-1,020 |
|
CI INVESTMENTS INC |
936 |
- |
2023-12-31 |
2,087 |
$57,000 |
-546 |
|
AMALGAMATED BANK |
1849 |
- |
2024-03-31 |
2,452 |
$54,000 |
-3,896 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
774 |
$17,000 |
-1 |
|
CWM LLC |
3166 |
- |
2024-03-31 |
565 |
$13,000 |
-486 |
|
Goss Wealth Management LLC |
3068 |
- |
2023-12-31 |
218 |
$6,000 |
-12,359 |
|
Itau Unibanco Holding S.A. |
348 |
- |
2023-12-31 |
151 |
$4,000 |
-44 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
57 |
$1,000 |
-522 |
|
SIMPLEX TRADING LLC |
2213 |
- |
2024-03-31 |
83 |
$1,000 |
-8,270 |
|
Psagot Value Holdings Ltd. / (Israel) |
510 |
- |
2023-12-31 |
49 |
$1,000 |
-45 |
|
Bell Investment Advisors Inc |
1790 |
- |
2023-12-31 |
44 |
$1,000 |
-36 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
10 |
$0 |
-225 |
|
HANSON MCCLAIN, INC. |
3403 |
- |
2024-03-31 |
17 |
$0 |
-75 |
|
|
95 Records found
|
1
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