| |
Institutional
Holders
Total
Institutions:
 |
135  1 |
|
|
Total
shares held :
|
47,122,068 |
|
|
% of shares
held :
|
94.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
1,771,245 |
|
|
% of shares
held change :
|
3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.14 |
|
|
Last
Quarter's Ending
Price :
|
$35.91 |
|
|
Last
Quarter's Average
Price :
|
$21.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.97 (27.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
90 |
- |
2023-12-31 |
6,652,858 |
$238,904,000 |
21,647 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
5,690,345 |
$204,340,000 |
1,331,032 |
|
| FMR LLC |
1055 |
- |
2023-12-31 |
2,479,041 |
$89,022,000 |
2,477,035 |
|
| VANGUARD GROUP INC |
2054 |
- |
2024-03-31 |
3,877,346 |
$65,488,000 |
76,976 |
|
| BLACKROCK INC. |
2435 |
- |
2024-03-31 |
2,696,079 |
$45,537,000 |
35,802 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1678 |
- |
2023-12-31 |
823,953 |
$29,592,000 |
39,363 |
|
| STATE STREET CORP |
2017 |
- |
2023-12-31 |
751,986 |
$27,004,000 |
46,658 |
|
| JANUS HENDERSON GROUP PLC |
494 |
- |
2023-12-31 |
711,048 |
$25,534,000 |
2,409 |
|
| NORTHERN TRUST CORP |
1947 |
- |
2023-12-31 |
328,655 |
$11,802,000 |
7,738 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
205,500 |
$7,380,000 |
55,500 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
563 |
- |
2023-12-31 |
184,909 |
$6,640,000 |
72,302 |
|
| Vitruvian Partners LLP |
7 |
- |
2023-12-31 |
166,222 |
$5,969,000 |
42,368 |
|
| DIMENSIONAL FUND ADVISORS INC |
2517 |
- |
2024-03-31 |
340,740 |
$5,755,000 |
211,773 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2266 |
- |
2024-03-31 |
311,034 |
$5,253,000 |
6,693 |
|
| RAYMOND JAMES & ASSOCIATES |
1597 |
- |
2024-03-31 |
287,299 |
$4,852,000 |
11,276 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
133,442 |
$4,792,000 |
22 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2100 |
- |
2023-12-31 |
101,699 |
$3,652,000 |
777 |
|
| GOLDMAN SACHS GROUP INC/ |
2838 |
- |
2023-12-31 |
89,711 |
$3,222,000 |
1,039 |
|
| BARCLAYS PLC |
2116 |
- |
2023-12-31 |
54,240 |
$1,948,000 |
41,330 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1707 |
- |
2023-12-31 |
47,891 |
$1,720,000 |
9,861 |
|
| JANE STREET GROUP LLC |
2879 |
- |
2023-12-31 |
36,930 |
$1,326,000 |
12,124 |
|
| UBS Group AG |
3214 |
- |
2023-12-31 |
35,837 |
$1,287,000 |
35,137 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
32,240 |
$1,158,000 |
32,240 |
|
| INVESCO LTD |
2790 |
- |
2023-12-31 |
28,480 |
$1,023,000 |
2,518 |
|
| MARSHALL WACE LLP |
1195 |
- |
2023-12-31 |
27,980 |
$1,005,000 |
27,980 |
|
| FRANKLIN RESOURCES INC |
1588 |
- |
2023-12-31 |
27,374 |
$983,000 |
12 |
|
| RHUMBLINE ADVISERS |
2299 |
- |
2024-03-31 |
54,312 |
$917,000 |
1,179 |
|
| Values First Advisors Inc. |
66 |
- |
2024-03-31 |
47,598 |
$804,000 |
28,481 |
|
| DEUTSCHE BANK AG |
2184 |
- |
2023-12-31 |
17,286 |
$621,000 |
2,452 |
|
| Squarepoint Ops LLC |
1654 |
- |
2023-12-31 |
14,811 |
$532,000 |
14,811 |
|
| Walleye Trading Advisors LLC |
1075 |
- |
2023-12-31 |
13,942 |
$501,000 |
13,942 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1559 |
- |
2024-03-31 |
28,619 |
$483,000 |
170 |
|
| TOWER RESEARCH CAPITAL LLC |
1757 |
- |
2023-12-31 |
8,578 |
$308,000 |
7,418 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1877 |
- |
2024-03-31 |
14,802 |
$250,000 |
7,401 |
|
| State of Wyoming |
507 |
- |
2023-12-31 |
6,038 |
$217,000 |
721 |
|
| WELLS FARGO & CO/MN |
3927 |
- |
2024-03-31 |
11,866 |
$200,000 |
1,529 |
|
| Advisor Group Holdings Inc. |
3733 |
- |
2024-03-31 |
10,996 |
$185,000 |
2,256 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1643 |
- |
2023-09-30 |
10,610 |
$180,000 |
10,610 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1949 |
- |
2024-03-31 |
11,840 |
$177,000 |
2,140 |
|
| NISA INVESTMENT ADVISORS L L C |
1397 |
- |
2024-03-31 |
8,046 |
$136,000 |
11 |
|
| CITIGROUP INC |
3362 |
- |
2024-03-31 |
6,280 |
$106,000 |
1,452 |
|
| Quest Partners LLC |
841 |
- |
2024-03-31 |
5,270 |
$89,000 |
1,790 |
|
| COMERICA BANK |
2643 |
- |
2023-12-31 |
1,723 |
$62,000 |
943 |
|
| EverSource Wealth Advisors LLC |
1411 |
- |
2023-12-31 |
380 |
$14,000 |
274 |
|
| GROUP ONE TRADING, L.P. |
1375 |
- |
2024-03-31 |
375 |
$6,000 |
52 |
|
| QUADRANT CAPITAL GROUP LLC |
2331 |
- |
2023-12-31 |
119 |
$4,000 |
24 |
|
| CWM LLC |
4193 |
- |
2024-03-31 |
66 |
$1,000 |
2 |
|
|
47 Records found
|
1
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