| |
Institutional
Holders
Total
Institutions:
 |
231  5 |
|
|
Total
shares held :
|
59,731,246 |
|
|
% of shares
held :
|
90.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
-934,441 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.03 |
|
|
Last
Quarter's Average
Price :
|
$23.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.06 (34.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
2,934,313
|
4.91%
|
|
|
|
Increased
Positions : |
84
|
4,123,024
|
6.9%
|
|
|
|
Unchanged
Positions : |
34
|
1,744,257
|
2.92%
|
|
|
|
Decreased
Positions : |
80
|
-7,055,254
|
-11.81%
|
|
|
|
Closed
Positions : |
28
|
-936,524
|
-1.57%
|
|
|
|
Guru
Positions : |
4
|
2,202,872
|
3.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
815 |
*New |
2023-12-31 |
1,264,227 |
$34,172,000 |
1,264,227 |
|
| NORGES BANK |
1303 |
*New |
2023-12-31 |
688,160 |
$18,601,000 |
688,160 |
|
| TUDOR INVESTMENT CORP ET AL |
460 |
*New |
2023-12-31 |
159,977 |
$4,324,000 |
159,977 |
|
| Trexquant Investment LP |
381 |
*New |
2023-12-31 |
124,028 |
$3,352,000 |
124,028 |
|
| Connor Clark & Lunn Investment Management Ltd. |
538 |
*New |
2023-12-31 |
122,291 |
$3,306,000 |
122,291 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
289 |
*New |
2024-03-31 |
87,692 |
$2,907,000 |
87,692 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
569 |
*New |
2023-12-31 |
93,000 |
$2,514,000 |
93,000 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
669 |
*New |
2023-12-31 |
50,494 |
$1,365,000 |
50,494 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
133 |
*New |
2023-12-31 |
48,282 |
$1,305,000 |
48,282 |
|
| DUALITY ADVISERS LP |
288 |
*New |
2023-12-31 |
39,510 |
$1,068,000 |
39,510 |
|
| Bayesian Capital Management LP |
225 |
*New |
2023-12-31 |
39,215 |
$1,060,000 |
39,215 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1444 |
*New |
2023-12-31 |
36,241 |
$980,000 |
36,241 |
|
| Nebula Research & Development LLC |
98 |
*New |
2023-12-31 |
31,775 |
$859,000 |
31,775 |
|
| Dynamic Technology Lab Private Ltd |
428 |
*New |
2023-12-31 |
28,355 |
$766,000 |
28,355 |
|
| GSA CAPITAL PARTNERS LLP |
617 |
*New |
2023-12-31 |
24,356 |
$658,000 |
24,356 |
|
| FIRST TRUST ADVISORS LP |
2102 |
*New |
2023-12-31 |
21,683 |
$586,000 |
21,683 |
|
| ExodusPoint Capital Management LP |
975 |
*New |
2023-12-31 |
17,565 |
$475,000 |
17,565 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
358 |
*New |
2023-12-31 |
15,719 |
$425,000 |
15,719 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
272 |
*New |
2023-12-31 |
15,243 |
$412,000 |
15,243 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
38 |
*New |
2023-12-31 |
14,167 |
$383,000 |
14,167 |
|
| Legato Capital Management LLC |
486 |
*New |
2024-03-31 |
11,072 |
$367,000 |
11,072 |
|
| JOHNSON FINANCIAL GROUP, INC. |
232 |
*New |
2023-12-31 |
12,782 |
$345,000 |
12,782 |
|
| MARINER WEALTH ADVISORS, LLC |
2245 |
*New |
2023-12-31 |
12,130 |
$328,000 |
12,130 |
|
| BRANDES INVESTMENT PARTNERS LP |
166 |
*New |
2023-12-31 |
11,030 |
$298,000 |
11,030 |
|
| VIRTU FINANCIAL LLC |
707 |
*New |
2023-12-31 |
8,986 |
$243,000 |
8,986 |
|
| Empirical Asset Management LLC |
169 |
*New |
2023-12-31 |
7,785 |
$210,000 |
7,785 |
|
| Pictet Asset Management Holding SA |
1755 |
*New |
2023-12-31 |
7,411 |
$200,000 |
7,411 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
261 |
*New |
2023-12-31 |
2,683 |
$73,000 |
2,683 |
|
| NBC SECURITIES INC. |
1176 |
*New |
2024-03-31 |
1,291 |
$42,000 |
1,291 |
|
| Quarry LP |
1177 |
*New |
2023-12-31 |
216 |
$6,000 |
216 |
|
| EverSource Wealth Advisors LLC |
2098 |
*New |
2023-12-31 |
79 |
$2,000 |
79 |
|
| Global Retirement Partners LLC |
2701 |
*New |
2024-03-31 |
75 |
$2,000 |
75 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1113 |
*New |
2024-03-31 |
55 |
$2,000 |
55 |
|
| Steward Partners Investment Advisory LLC |
3561 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
34 Records found
|
1
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