|
Institutional
Holders
Total
Institutions:
|
194 3 |
|
Total
shares held :
|
76,309,728 |
|
% of shares
held :
|
75.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,066,784 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
60.56 (463%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
621 |
- |
2023-12-31 |
15,004,340 |
$279,231,000 |
16 |
|
BLACKROCK INC. |
1853 |
- |
2023-12-31 |
7,605,867 |
$141,545,000 |
474,950 |
|
VANGUARD GROUP INC |
1862 |
- |
2023-12-31 |
5,381,904 |
$100,157,000 |
97,552 |
|
VIKING GLOBAL INVESTORS LP |
58 |
- |
2023-12-31 |
5,145,112 |
$95,751,000 |
571,796 |
|
ALLIANCEBERNSTEIN L.P. |
507 |
- |
2023-12-31 |
3,673,935 |
$68,372,000 |
123,861 |
|
BALYASNY ASSET MANAGEMENT LLC |
227 |
- |
2023-12-31 |
2,243,523 |
$41,752,000 |
121,624 |
|
AMERICAN CENTURY COMPANIES INC |
564 |
- |
2023-12-31 |
2,223,822 |
$41,385,000 |
21,594 |
|
GEODE CAPITAL MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
2,128,343 |
$39,613,000 |
101,555 |
|
PRINCIPAL FINANCIAL GROUP INC |
687 |
- |
2024-03-31 |
360,839 |
$29,589,000 |
349,725 |
|
BANK OF NEW YORK MELLON CORP |
1372 |
- |
2024-03-31 |
348,493 |
$28,576,000 |
10,785 |
|
MORGAN STANLEY |
2306 |
- |
2023-12-31 |
1,513,131 |
$28,159,000 |
622,449 |
|
GOLDMAN SACHS GROUP INC/ |
1512 |
- |
2023-12-31 |
1,119,885 |
$20,841,000 |
525,296 |
|
RAYMOND JAMES & ASSOCIATES |
774 |
- |
2024-03-31 |
245,240 |
$20,110,000 |
107,657 |
|
DEUTSCHE BANK AG |
848 |
- |
2023-12-31 |
859,691 |
$15,999,000 |
541,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
879 |
- |
2024-03-31 |
191,959 |
$15,741,000 |
154,459 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1793 |
- |
2023-12-31 |
775,699 |
$14,436,000 |
10,379 |
|
BANK OF AMERICA CORP /DE/ |
2053 |
- |
2023-12-31 |
770,623 |
$14,341,000 |
78,349 |
|
Pictet Asset Management Holding SA |
588 |
- |
2023-12-31 |
694,724 |
$12,929,000 |
683,355 |
|
J P MORGAN CHASE & CO |
1993 |
- |
2023-12-31 |
567,592 |
$10,563,000 |
10,424 |
|
BARCLAYS PLC |
1050 |
- |
2023-12-31 |
539,713 |
$10,045,000 |
17,791 |
|
Soleus Capital Management L.P. |
36 |
- |
2023-12-31 |
436,200 |
$8,118,000 |
314,000 |
|
JANE STREET GROUP LLC |
1246 |
- |
2023-12-31 |
350,240 |
$6,518,000 |
97,241 |
|
UBS Group AG |
1782 |
- |
2023-12-31 |
339,726 |
$6,322,000 |
196,015 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
26 |
- |
2023-12-31 |
325,284 |
$6,054,000 |
284 |
|
Ensign Peak Advisors Inc |
610 |
- |
2023-12-31 |
288,271 |
$5,365,000 |
1,650 |
|
Knott David M Jr |
11 |
- |
2023-12-31 |
270,822 |
$5,040,000 |
85,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1967 |
- |
2023-12-31 |
267,620 |
$4,980,000 |
3,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1560 |
- |
2023-12-31 |
149,282 |
$2,778,000 |
17,554 |
|
D E SHAW & CO INC |
1563 |
- |
2023-12-31 |
115,635 |
$2,152,000 |
29,655 |
|
NEUBERGER BERMAN GROUP LLC |
1101 |
- |
2023-12-31 |
106,499 |
$1,982,000 |
22,188 |
|
MARSHALL WACE LLP |
1005 |
- |
2023-12-31 |
102,855 |
$1,914,000 |
50,297 |
|
LEGAL & GENERAL GROUP PLC |
2004 |
- |
2023-12-31 |
95,506 |
$1,777,000 |
906 |
|
Knights of Columbus Asset Advisors LLC |
241 |
- |
2023-12-31 |
81,687 |
$1,520,000 |
41,130 |
|
Cubist Systematic Strategies LLC |
948 |
- |
2023-12-31 |
79,459 |
$1,479,000 |
79,459 |
|
AlphaCentric Advisors LLC |
39 |
- |
2024-03-31 |
18,000 |
$1,476,000 |
18,000 |
|
CITADEL ADVISORS LLC |
2664 |
- |
2023-12-31 |
71,567 |
$1,332,000 |
71,567 |
|
ROYAL BANK OF CANADA |
2888 |
- |
2023-12-31 |
70,766 |
$1,317,000 |
58,105 |
|
Pallas Capital Advisors LLC |
192 |
- |
2024-03-31 |
14,917 |
$1,223,000 |
551 |
|
Sassicaia Capital Advisers LLC |
3 |
- |
2023-12-31 |
57,800 |
$1,076,000 |
57,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1850 |
- |
2023-12-31 |
55,236 |
$1,028,000 |
13,784 |
|
9258 Wealth Management LLC |
120 |
- |
2024-03-31 |
12,379 |
$1,015,000 |
351 |
|
Squarepoint Ops LLC |
1370 |
- |
2023-12-31 |
50,603 |
$942,000 |
23,673 |
|
LPL FINANCIAL CORP |
3066 |
- |
2023-12-31 |
49,635 |
$924,000 |
13,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1877 |
- |
2023-12-31 |
39,321 |
$732,000 |
609 |
|
Steward Partners Investment Advisory LLC |
841 |
- |
2023-12-31 |
38,746 |
$721,000 |
21,246 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
422 |
- |
2023-12-31 |
31,374 |
$584,000 |
14,638 |
|
OPPENHEIMER & CO INC |
931 |
- |
2023-12-31 |
30,857 |
$574,000 |
14,038 |
|
VIRTU FINANCIAL LLC |
380 |
- |
2023-12-31 |
29,394 |
$547,000 |
3,866 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
668 |
- |
2023-12-31 |
29,278 |
$545,000 |
29,278 |
|
SEI INVESTMENTS CO |
2113 |
- |
2023-12-31 |
25,786 |
$480,000 |
25,786 |
|
FINANCIAL NETWORK |
1993 |
- |
2023-12-31 |
23,248 |
$433,000 |
4,600 |
|
Handelsbanken Fonder AB |
1227 |
- |
2023-12-31 |
22,700 |
$422,000 |
7,300 |
|
TOWER RESEARCH CAPITAL LLC |
1657 |
- |
2023-12-31 |
18,891 |
$352,000 |
10,820 |
|
Bellevue Group AG |
146 |
- |
2023-12-31 |
17,500 |
$326,000 |
17,500 |
|
PROSHARE ADVISORS LLC |
1393 |
- |
2023-12-31 |
15,915 |
$296,000 |
3,424 |
|
Corton Capital Inc. |
342 |
- |
2023-12-31 |
15,111 |
$281,000 |
3,070 |
|
PEAK6 Investments LLC |
632 |
- |
2023-12-31 |
15,000 |
$279,000 |
15,000 |
|
WETZEL INVESTMENT ADVISORS INC. |
102 |
- |
2024-03-31 |
3,600 |
$233,000 |
1,600 |
|
B. Metzler seel. Sohn & Co. AG |
736 |
- |
2023-12-31 |
11,857 |
$221,000 |
11,857 |
|
PRIVATE TRUST CO NA |
784 |
- |
2024-03-31 |
1,600 |
$131,000 |
1,200 |
|
SIGNATUREFD, LLC |
1093 |
- |
2024-03-31 |
1,452 |
$119,000 |
501 |
|
Virtus ETF Advisers LLC |
402 |
- |
2023-12-31 |
4,817 |
$90,000 |
399 |
|
Global Retirement Partners LLC |
1149 |
- |
2024-03-31 |
1,015 |
$83,000 |
565 |
|
NISA INVESTMENT ADVISORS L L C |
1558 |
- |
2024-03-31 |
896 |
$73,000 |
836 |
|
PARKSIDE FINANCIAL BANK & TRUST |
644 |
- |
2024-03-31 |
835 |
$68,000 |
535 |
|
US BANCORP |
2704 |
- |
2023-12-31 |
2,346 |
$44,000 |
937 |
|
HANSON MCCLAIN, INC. |
1404 |
- |
2024-03-31 |
467 |
$38,000 |
67 |
|
Lindbrook Capital LLC |
1017 |
- |
2024-03-31 |
353 |
$29,000 |
278 |
|
Cutler Group LP |
482 |
- |
2024-03-31 |
350 |
$28,000 |
350 |
|
MASSMUTUAL TRUST CO FSB/ADV |
763 |
- |
2024-03-31 |
310 |
$25,000 |
310 |
|
PNC FINANCIAL SERVICES GROUP INC |
3431 |
- |
2023-12-31 |
1,005 |
$19,000 |
5 |
|
GAMMA Investing LLC |
1966 |
- |
2024-03-31 |
132 |
$11,000 |
26 |
|
COMERICA BANK |
3221 |
- |
2023-12-31 |
324 |
$6,000 |
33 |
|
ICA Group Wealth Management LLC |
1203 |
- |
2023-12-31 |
50 |
$1,000 |
50 |
|
|
74 Records found
|
1
|
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