|
Institutional
Holders
Total
Institutions:
|
95 18 |
|
Total
shares held :
|
41,536,710 |
|
% of shares
held :
|
59.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
2,268,319 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
Last
Quarter's Ending
Price :
|
$9.46 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.28 (94.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
411 |
- |
2024-03-31 |
4,621,831 |
$55,277,000 |
209,305 |
|
MORGAN STANLEY |
1917 |
- |
2024-03-31 |
3,468,316 |
$41,481,000 |
1,033,828 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
252 |
- |
2024-03-31 |
3,209,534 |
$38,418,000 |
-119,794 |
|
ANCIENT ART LP |
6 |
- |
2024-03-31 |
3,071,856 |
$36,739,000 |
-500,387 |
|
Moerus Capital Management LLC |
4 |
- |
2024-03-31 |
2,803,884 |
$33,534,000 |
-944,639 |
|
Medina Singh Partners LLC |
1 |
- |
2024-03-31 |
2,711,537 |
$32,430,000 |
-238,849 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
255 |
- |
2024-03-31 |
2,078,724 |
$24,862,000 |
145,274 |
|
MILLENNIUM MANAGEMENT LLC |
923 |
- |
2024-03-31 |
1,916,452 |
$22,921,000 |
857,848 |
|
Blue Grotto Capital LLC |
11 |
*New |
2024-03-31 |
1,750,000 |
$20,930,000 |
1,750,000 |
|
BARES CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
1,739,460 |
$20,804,000 |
-339,703 |
|
SYLEBRA CAPITAL LLC |
24 |
- |
2024-03-31 |
1,694,451 |
$20,266,000 |
1,190,463 |
|
Itau Unibanco Holding S.A. |
34 |
*New |
2024-03-31 |
1,001,500 |
$11,554,000 |
1,001,500 |
|
LOOMIS SAYLES & CO L P |
344 |
- |
2024-03-31 |
746,454 |
$8,928,000 |
52,969 |
|
CITADEL ADVISORS LLC |
1352 |
- |
2024-03-31 |
675,747 |
$8,082,000 |
62,400 |
|
TWO SIGMA INVESTMENTS LLC |
724 |
- |
2024-03-31 |
580,201 |
$6,939,000 |
270,635 |
|
NORGES BANK |
1611 |
- |
2023-12-31 |
700,000 |
$6,622,000 |
0 |
|
Woodson Capital Management LP |
36 |
*New |
2024-03-31 |
500,000 |
$5,980,000 |
500,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
460,000 |
$5,502,000 |
63,600 |
|
Sapience Investments LLC |
21 |
- |
2024-03-31 |
444,077 |
$5,311,000 |
-236,257 |
|
D E SHAW & CO INC |
1159 |
- |
2024-03-31 |
417,711 |
$4,996,000 |
177,533 |
|
Yarra Square Partners LP |
12 |
*New |
2024-03-31 |
385,000 |
$4,605,000 |
385,000 |
|
Toroso Investments LLC |
255 |
*New |
2024-03-31 |
379,079 |
$4,534,000 |
379,079 |
|
AMUNDI |
963 |
- |
2024-03-31 |
373,283 |
$4,226,000 |
-55,220 |
|
TWO SIGMA ADVISERS, LLC |
909 |
- |
2024-03-31 |
312,100 |
$3,733,000 |
108,100 |
|
Atom Investors LP |
58 |
- |
2024-03-31 |
307,237 |
$3,675,000 |
85,365 |
|
Walleye Trading Advisors LLC |
528 |
- |
2024-03-31 |
287,704 |
$3,441,000 |
238,670 |
|
ACADIAN ASSET MANAGEMENT LLC |
568 |
*New |
2024-03-31 |
262,436 |
$3,138,000 |
262,436 |
|
MARSHALL WACE LLP |
1015 |
*New |
2024-03-31 |
262,015 |
$3,134,000 |
262,015 |
|
ETF MANAGERS GROUP LLC |
119 |
- |
2023-03-31 |
460,557 |
$2,828,000 |
460,557 |
|
SkyView Investment Advisors LLC |
25 |
- |
2024-03-31 |
232,579 |
$2,782,000 |
4,727 |
|
RBF CAPITAL, LLC |
148 |
- |
2024-03-31 |
228,250 |
$2,730,000 |
0 |
|
DUMAC INC. |
5 |
- |
2024-03-31 |
217,872 |
$2,606,000 |
0 |
|
Cubist Systematic Strategies LLC |
790 |
- |
2024-03-31 |
204,307 |
$2,444,000 |
84,774 |
|
PENN DAVIS MCFARLAND INC |
25 |
- |
2024-03-31 |
198,500 |
$2,374,000 |
0 |
|
J P MORGAN CHASE & CO |
2891 |
- |
2024-03-31 |
193,471 |
$2,314,000 |
-217,464 |
|
Quadrature Capital LTD |
287 |
- |
2024-03-31 |
185,891 |
$2,220,000 |
96,739 |
|
Resources Investment Advisors Inc. |
321 |
- |
2024-03-31 |
177,537 |
$2,123,000 |
1,210 |
|
TUDOR INVESTMENT CORP ET AL |
700 |
- |
2024-03-31 |
154,626 |
$1,849,000 |
81,069 |
|
BNP PARIBAS ARBITRAGE SA |
1467 |
- |
2024-03-31 |
151,567 |
$1,813,000 |
29,905 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
208 |
- |
2024-03-31 |
136,828 |
$1,636,000 |
136,828 |
|
JANE STREET GROUP LLC |
2503 |
- |
2024-03-31 |
134,454 |
$1,608,000 |
97,328 |
|
KB FINANCIAL PARTNERS LLC |
27 |
- |
2023-09-30 |
180,930 |
$1,302,000 |
1,183 |
|
OBrien Greene & Co. Inc |
50 |
- |
2024-03-31 |
97,000 |
$1,160,000 |
8,000 |
|
GOLDMAN SACHS GROUP INC/ |
3483 |
- |
2024-03-31 |
96,933 |
$1,159,000 |
33,687 |
|
BANK OF AMERICA CORP /DE/ |
3948 |
- |
2024-03-31 |
96,580 |
$1,155,000 |
83,178 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1478 |
- |
2024-03-31 |
187,331 |
$1,103,000 |
-104,674 |
|
Jump Financial LLC |
752 |
- |
2024-03-31 |
91,186 |
$1,091,000 |
39,395 |
|
PETRUS TRUST COMPANY, LTA |
33 |
- |
2024-03-31 |
89,464 |
$1,070,000 |
39,446 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2512 |
- |
2024-03-31 |
86,637 |
$1,036,000 |
25,427 |
|
Quent Capital LLC |
103 |
- |
2024-03-31 |
85,707 |
$1,025,000 |
0 |
|
XTX Topco Ltd |
185 |
- |
2024-03-31 |
78,027 |
$933,000 |
-393 |
|
BLACKROCK INC. |
3917 |
- |
2024-03-31 |
75,927 |
$908,000 |
-6,842 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
87 |
*New |
2024-03-31 |
66,128 |
$791,000 |
66,128 |
|
Engineers Gate Manager LP |
954 |
- |
2024-03-31 |
66,083 |
$790,000 |
25,910 |
|
GSA CAPITAL PARTNERS LLP |
610 |
- |
2024-03-31 |
65,425 |
$782,000 |
-8,582 |
|
HRT FINANCIAL LLC |
1009 |
- |
2024-03-31 |
59,402 |
$710,000 |
22,060 |
|
Qube Research & Technologies Ltd |
2032 |
- |
2024-03-31 |
55,144 |
$660,000 |
29,566 |
|
Squarepoint Ops LLC |
1532 |
*New |
2024-03-31 |
54,184 |
$648,000 |
54,184 |
|
PDT PARTNERS, LLC |
412 |
- |
2024-03-31 |
52,180 |
$624,000 |
52,180 |
|
BANK OF MONTREAL /CAN/ |
1952 |
*New |
2024-03-31 |
49,577 |
$603,000 |
49,577 |
|
VERITION FUND MANAGEGMENT LLC |
1271 |
- |
2024-03-31 |
48,996 |
$586,000 |
22,539 |
|
ALTFEST L J & CO INC |
175 |
- |
2024-03-31 |
48,505 |
$580,000 |
2,179 |
|
WEALTHSOURCE PARTNERS LLC |
292 |
- |
2023-12-31 |
59,799 |
$566,000 |
1,122 |
|
INVESCO LTD |
3272 |
- |
2024-03-31 |
37,586 |
$450,000 |
-20,548 |
|
MULTIFINANCIAL SECURITIES CORP |
1702 |
*New |
2024-03-31 |
35,391 |
$423,000 |
35,391 |
|
Cetera Investment Advisers |
2715 |
*New |
2024-03-31 |
35,391 |
$423,000 |
35,391 |
|
BESSEMER GROUP INC |
851 |
- |
2024-03-31 |
35,135 |
$420,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
508 |
*New |
2024-03-31 |
32,110 |
$384,000 |
32,110 |
|
QUANTBOT TECHNOLOGIES LLC |
823 |
- |
2024-03-31 |
31,462 |
$376,000 |
1,452 |
|
Centiva Capital LP |
804 |
- |
2024-03-31 |
31,331 |
$375,000 |
3,173 |
|
LAZARD ASSET MANAGEMENT LLC |
949 |
- |
2024-03-31 |
29,893 |
$357,000 |
498 |
|
CITIGROUP INC |
2905 |
- |
2024-03-31 |
29,181 |
$349,000 |
0 |
|
IEQ CAPITAL LLC |
748 |
- |
2024-03-31 |
27,801 |
$333,000 |
-9,267 |
|
Nebula Research & Development LLC |
498 |
- |
2024-03-31 |
27,343 |
$327,000 |
-4,741 |
|
PEAK6 Investments LLC |
547 |
- |
2024-03-31 |
26,576 |
$318,000 |
-6,544 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
34 |
*New |
2024-03-31 |
24,959 |
$299,000 |
24,959 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1912 |
- |
2024-03-31 |
24,831 |
$297,000 |
-2,228 |
|
Dynamic Technology Lab Private Ltd |
795 |
- |
2024-03-31 |
23,937 |
$286,000 |
-5,802 |
|
First Capital Advisors Group LLC. |
113 |
- |
2023-06-30 |
39,062 |
$275,000 |
-1,042 |
|
Baader Bank INC |
252 |
- |
2024-03-31 |
23,000 |
$275,000 |
3,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
188 |
- |
2024-03-31 |
22,500 |
$269,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
686 |
- |
2024-03-31 |
22,075 |
$264,000 |
-2,200 |
|
Penserra Capital Management LLC |
694 |
- |
2024-03-31 |
21,199 |
$253,000 |
-3,044 |
|
Banco BTG Pactual S.A. |
116 |
- |
2024-03-31 |
20,560 |
$246,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
548 |
- |
2024-03-31 |
19,531 |
$234,000 |
-5,427 |
|
BROWN BROTHERS HARRIMAN & CO |
502 |
- |
2024-03-31 |
18,533 |
$222,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1112 |
- |
2024-03-31 |
18,148 |
$217,000 |
-3,526 |
|
Harbour Capital Advisors LLC |
266 |
*New |
2024-03-31 |
18,000 |
$216,000 |
18,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1744 |
- |
2024-03-31 |
16,773 |
$201,000 |
-202,646 |
|
DEUTSCHE BANK AG |
2904 |
- |
2024-03-31 |
12,278 |
$147,000 |
0 |
|
AlTi Global Inc. |
370 |
- |
2024-03-31 |
11,793 |
$141,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
894 |
*New |
2024-03-31 |
11,179 |
$134,000 |
11,179 |
|
Bayesian Capital Management LP |
697 |
*New |
2024-03-31 |
11,000 |
$132,000 |
11,000 |
|
HIGHTOWER ADVISORS, LLC |
3029 |
- |
2024-03-31 |
10,687 |
$128,000 |
0 |
|
Icon Wealth Advisors LLC |
433 |
*New |
2024-03-31 |
10,408 |
$124,000 |
10,408 |
|
Beacon Pointe Advisors LLC |
1266 |
*New |
2024-03-31 |
10,187 |
$122,000 |
10,187 |
|
Adalta Capital Management LLC |
86 |
*New |
2024-03-31 |
10,000 |
$120,000 |
10,000 |
|
WELLS FARGO & CO/MN |
4267 |
- |
2024-03-31 |
9,267 |
$111,000 |
0 |
|
Hood River Capital Management LLC |
122 |
*New |
2024-03-31 |
8,450 |
$101,000 |
8,450 |
|
Point72 Asset Management L.P. |
1254 |
*New |
2024-03-31 |
8,400 |
$100,000 |
8,400 |
|
|
100 Records found
|
1
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