|
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 |
STATE STREET CORP |
1251 |
- |
2023-12-31 |
5,732,990 |
$106,691,000 |
-678,072 |
|
WASATCH ADVISORS INC |
132 |
- |
2024-03-31 |
255,536 |
$20,954,000 |
-1,019,409 |
|
NORTHERN TRUST CORP |
1727 |
- |
2023-12-31 |
916,380 |
$17,054,000 |
-11,182 |
|
683 CAPITAL MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
620,000 |
$11,538,000 |
-5,000 |
|
Integral Health Asset Management LLC |
35 |
- |
2023-12-31 |
500,000 |
$9,305,000 |
-300,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
999 |
- |
2023-12-31 |
475,113 |
$8,842,000 |
-3,582 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
904 |
- |
2024-03-31 |
97,904 |
$8,028,000 |
-49,548 |
|
INVESTOR RESOURCES GROUP LLC |
1 |
- |
2024-03-31 |
96,081 |
$7,879,000 |
-90,841 |
|
RAFFERTY ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
413,278 |
$7,691,000 |
-146,902 |
|
MILLENNIUM MANAGEMENT LLC |
1571 |
- |
2023-12-31 |
402,856 |
$7,497,000 |
-1,189,838 |
|
BNP PARIBAS ARBITRAGE SA |
865 |
- |
2024-03-31 |
78,414 |
$6,430,000 |
-164,011 |
|
CAPITAL FUND MANAGEMENT S.A. |
354 |
- |
2023-12-31 |
264,263 |
$4,918,000 |
-7,587 |
|
DAFNA CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
248,217 |
$4,619,000 |
-71,438 |
|
CITIGROUP INC |
1302 |
- |
2023-12-31 |
178,823 |
$3,328,000 |
-180,762 |
|
Swiss National Bank |
1590 |
- |
2023-12-31 |
167,600 |
$3,119,000 |
-29,900 |
|
PETERSEN FLYNN & DINSMORE INC |
50 |
- |
2024-03-31 |
33,950 |
$2,784,000 |
-76,025 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1059 |
- |
2024-03-31 |
32,942 |
$2,701,000 |
-104,921 |
|
INVESCO LTD |
2444 |
- |
2023-12-31 |
137,563 |
$2,560,000 |
-727,026 |
|
RHUMBLINE ADVISERS |
1818 |
- |
2023-12-31 |
129,192 |
$2,404,000 |
-1,696 |
|
TWO SIGMA INVESTMENTS LLC |
1336 |
- |
2023-12-31 |
118,946 |
$2,214,000 |
-499,244 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1540 |
- |
2023-12-31 |
91,571 |
$1,704,000 |
-9,053 |
|
APIS CAPITAL ADVISORS, LLC |
20 |
- |
2023-12-31 |
90,000 |
$1,675,000 |
-58,000 |
|
CREDIT SUISSE/ |
1968 |
- |
2023-12-31 |
88,288 |
$1,643,000 |
-7,526 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
861 |
- |
2024-03-31 |
18,422 |
$1,511,000 |
-1,915 |
|
TWINBEECH CAPITAL LP |
448 |
- |
2023-12-31 |
78,947 |
$1,469,000 |
-133,586 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1297 |
- |
2023-12-31 |
77,337 |
$1,439,000 |
-13,235 |
|
PROFUND ADVISORS LLC |
281 |
- |
2023-12-31 |
67,553 |
$1,257,000 |
-26,465 |
|
ALPS ADVISERS INC |
418 |
- |
2023-12-31 |
66,377 |
$1,235,000 |
-7,428 |
|
Legato Capital Management LLC |
235 |
- |
2024-03-31 |
14,702 |
$1,206,000 |
-18,153 |
|
DIMENSIONAL FUND ADVISORS INC |
2900 |
- |
2023-12-31 |
62,133 |
$1,157,000 |
-364,631 |
|
BLAIR WILLIAM & CO/IL |
829 |
- |
2023-12-31 |
58,372 |
$1,086,000 |
-32,173 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
354 |
- |
2023-12-31 |
54,469 |
$1,013,000 |
-7,350 |
|
AMERICAN INTERNATIONAL GROUP INC |
1364 |
- |
2023-12-31 |
47,794 |
$889,000 |
-193 |
|
AQR CAPITAL MANAGEMENT LLC |
1648 |
- |
2023-12-31 |
47,459 |
$883,000 |
-8,204 |
|
MANUFACTURERES LIFE INSURANCE CO |
1844 |
- |
2023-12-31 |
47,073 |
$876,000 |
-972 |
|
JANUS HENDERSON GROUP PLC |
1771 |
- |
2023-12-31 |
41,163 |
$766,000 |
-80 |
|
ING INVESTMENT MANAGEMENT LLC |
1727 |
- |
2023-12-31 |
38,440 |
$715,000 |
-90 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
220 |
- |
2024-03-31 |
8,580 |
$704,000 |
-3,300 |
|
Jump Financial LLC |
902 |
- |
2023-12-31 |
33,837 |
$630,000 |
-148,600 |
|
SG AMERICAS SECURITIES LLC |
1158 |
- |
2023-12-31 |
31,493 |
$586,000 |
-50,606 |
|
Advisor Group Holdings Inc. |
3059 |
- |
2023-12-31 |
29,886 |
$556,000 |
-193,409 |
|
WELLS FARGO & CO/MN |
3296 |
- |
2023-12-31 |
28,801 |
$536,000 |
-97,076 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
362 |
- |
2024-03-31 |
6,476 |
$515,000 |
-13,492 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,768 |
$442,000 |
-1,817 |
|
GROUP ONE TRADING, L.P. |
562 |
- |
2023-12-31 |
22,925 |
$427,000 |
-504,536 |
|
E Fund Management Co. Ltd. |
193 |
- |
2023-12-31 |
22,195 |
$413,000 |
-6,582 |
|
UBS OCONNOR LLC |
329 |
- |
2023-12-31 |
22,141 |
$412,000 |
-19,764 |
|
CWM Advisors LLC |
413 |
- |
2023-12-31 |
21,545 |
$401,000 |
-6,102 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1492 |
- |
2023-12-31 |
19,916 |
$371,000 |
-5,973 |
|
Belvedere Trading LLC |
56 |
- |
2023-12-31 |
16,332 |
$304,000 |
-4,553 |
|
AMALGAMATED BANK |
1500 |
- |
2024-03-31 |
3,457 |
$283,000 |
-10,156 |
|
FRANKLIN RESOURCES INC |
2143 |
- |
2023-12-31 |
15,058 |
$280,000 |
-32,680 |
|
Engineers Gate Manager LP |
1532 |
- |
2023-12-31 |
13,853 |
$258,000 |
-41,740 |
|
Summit Financial Wealth Advisors LLC |
117 |
- |
2024-03-31 |
2,995 |
$246,000 |
-36,602 |
|
WOLVERINE TRADING LLC |
1036 |
- |
2023-12-31 |
11,186 |
$208,000 |
-28,237 |
|
CWM LLC |
2049 |
- |
2024-03-31 |
890 |
$73,000 |
-3,648 |
|
Caption Management LLC |
398 |
- |
2023-12-31 |
1,504 |
$28,000 |
-10,416 |
|
Morton Brown Family Wealth LLC |
113 |
- |
2024-03-31 |
300 |
$25,000 |
-600 |
|
KISTLERTIFFANY COMPANIES, LLC |
593 |
- |
2023-06-30 |
1,500 |
$24,000 |
-450 |
|
Newbridge Financial Services Group Inc. |
816 |
- |
2024-03-31 |
100 |
$8,000 |
-100 |
|
Covestor Ltd |
2485 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
|
61 Records found
|
1
|
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