| |
Institutional
Holders
Total
Institutions:
 |
96  8 |
|
|
Total
shares held :
|
41,345,655 |
|
|
% of shares
held :
|
97.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,892,907 |
|
|
% of shares
held change :
|
6.83% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kynam Capital Management LP |
5 |
- |
2023-12-31 |
3,650,339 |
$56,142,000 |
694,286 |
|
| BLACKROCK INC. |
2530 |
- |
2023-12-31 |
2,754,894 |
$42,370,000 |
396,476 |
|
| STATE STREET CORP |
1907 |
- |
2023-12-31 |
2,181,058 |
$33,545,000 |
453,412 |
|
| Eversept Partners LLC |
12 |
- |
2023-12-31 |
1,914,830 |
$29,450,000 |
436,341 |
|
| VANGUARD GROUP INC |
2491 |
- |
2023-12-31 |
1,633,608 |
$25,125,000 |
59,218 |
|
| Pictet Asset Management Holding SA |
483 |
- |
2023-12-31 |
1,328,540 |
$20,433,000 |
102,393 |
|
| MORGAN STANLEY |
2933 |
- |
2023-12-31 |
994,840 |
$15,301,000 |
80,094 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2230 |
- |
2023-12-31 |
782,716 |
$12,040,000 |
44,149 |
|
| GOLDMAN SACHS GROUP INC/ |
2074 |
- |
2023-12-31 |
649,218 |
$9,985,000 |
229,414 |
|
| DEUTSCHE BANK AG |
1004 |
- |
2023-12-31 |
633,685 |
$9,746,000 |
617,654 |
|
| Altium Capital Management LP |
5 |
- |
2023-12-31 |
615,000 |
$9,459,000 |
281,319 |
|
| BANK OF NEW YORK MELLON CORP |
2174 |
- |
2024-03-31 |
155,468 |
$6,704,000 |
24,150 |
|
| AXA |
495 |
- |
2023-12-31 |
382,691 |
$5,886,000 |
111,698 |
|
| NORTHERN TRUST CORP |
2521 |
- |
2023-12-31 |
321,835 |
$4,950,000 |
26,331 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2374 |
- |
2023-12-31 |
277,956 |
$4,275,000 |
10,952 |
|
| D E SHAW & CO INC |
1341 |
- |
2023-12-31 |
210,039 |
$3,230,000 |
51,853 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
603 |
- |
2023-12-31 |
170,758 |
$2,626,000 |
34,381 |
|
| UBS Group AG |
2947 |
- |
2023-12-31 |
115,422 |
$1,775,000 |
71,487 |
|
| BARCLAYS PLC |
2184 |
- |
2023-12-31 |
113,747 |
$1,751,000 |
42,044 |
|
| TWO SIGMA INVESTMENTS LLC |
1662 |
- |
2023-12-31 |
101,292 |
$1,558,000 |
731 |
|
| RAYMOND JAMES & ASSOCIATES |
2368 |
- |
2024-03-31 |
32,498 |
$1,401,000 |
5,299 |
|
| CITIGROUP INC |
2018 |
- |
2023-12-31 |
70,305 |
$1,081,000 |
12,915 |
|
| CRESTLINE MANAGEMENT, LP |
146 |
- |
2023-12-31 |
60,069 |
$924,000 |
14,689 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2165 |
- |
2024-03-31 |
19,080 |
$823,000 |
1,252 |
|
| GSA CAPITAL PARTNERS LLP |
506 |
- |
2023-12-31 |
52,590 |
$809,000 |
22,620 |
|
| J P MORGAN CHASE & CO |
3701 |
- |
2023-12-31 |
31,345 |
$482,000 |
8,284 |
|
| PROFUND ADVISORS LLC |
597 |
- |
2023-12-31 |
27,769 |
$427,000 |
4,655 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2292 |
- |
2023-12-31 |
27,271 |
$419,000 |
248 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4105 |
- |
2023-12-31 |
25,068 |
$386,000 |
5,767 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,116 |
$356,000 |
2,537 |
|
| CREDIT SUISSE/ |
2790 |
- |
2023-12-31 |
19,937 |
$307,000 |
4,014 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2275 |
- |
2023-12-31 |
17,491 |
$269,000 |
6,244 |
|
| ROYAL BANK OF CANADA |
4608 |
- |
2023-12-31 |
10,790 |
$166,000 |
5,199 |
|
| TOWER RESEARCH CAPITAL LLC |
2440 |
- |
2023-12-31 |
8,295 |
$128,000 |
5,956 |
|
| GAMMA Investing LLC |
2024 |
- |
2024-03-31 |
239 |
$10,000 |
21 |
|
|
35 Records found
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1
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