|
Institutional
Holders
Total
Institutions:
|
79 7 |
|
Total
shares held :
|
21,995,422 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
849,885 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.37 |
|
Last
Quarter's Ending
Price :
|
$11.22 |
|
Last
Quarter's Average
Price :
|
$6.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
65 |
- |
2024-03-31 |
4,048,938 |
$30,569,000 |
-297,641 |
|
AMERIPRISE FINANCIAL INC |
1487 |
- |
2024-03-31 |
1,888,134 |
$14,255,000 |
-1,492 |
|
VANGUARD GROUP INC |
2806 |
- |
2024-03-31 |
1,751,102 |
$13,221,000 |
6,772 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
65 |
- |
2024-03-31 |
1,734,372 |
$13,095,000 |
-304,286 |
|
BLACKROCK INC. |
3102 |
- |
2024-03-31 |
1,733,126 |
$13,085,000 |
-53,627 |
|
EVENTIDE ASSET MANAGEMENT LLC |
121 |
- |
2024-03-31 |
1,430,995 |
$10,804,000 |
0 |
|
Iron Triangle Partners LP |
27 |
- |
2024-03-31 |
1,040,768 |
$7,858,000 |
-244,179 |
|
ALGER FRED MANAGEMENT INC |
217 |
- |
2024-03-31 |
1,016,402 |
$7,674,000 |
-194,017 |
|
AWM Investment Company Inc. |
44 |
- |
2024-03-31 |
668,526 |
$5,047,000 |
15,058 |
|
Tao Capital Management LP |
6 |
- |
2024-03-31 |
568,981 |
$4,296,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
824 |
- |
2024-03-31 |
562,294 |
$4,245,000 |
-19,740 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
114 |
- |
2024-03-31 |
562,294 |
$4,228,000 |
-19,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
2819 |
- |
2024-03-31 |
527,261 |
$3,981,000 |
8,672 |
|
MILLENNIUM MANAGEMENT LLC |
2140 |
- |
2024-03-31 |
456,388 |
$3,446,000 |
431,910 |
|
STATE STREET CORP |
2915 |
- |
2024-03-31 |
436,040 |
$3,292,000 |
28,727 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
59 |
- |
2024-03-31 |
372,300 |
$2,811,000 |
-409,571 |
|
Sands Capital Ventures LLC |
11 |
- |
2024-03-31 |
237,258 |
$1,791,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2679 |
- |
2024-03-31 |
193,884 |
$1,464,000 |
13,223 |
|
NORTHERN TRUST CORP |
3158 |
- |
2024-03-31 |
183,027 |
$1,382,000 |
2,099 |
|
DIMENSIONAL FUND ADVISORS INC |
2924 |
- |
2024-03-31 |
130,189 |
$983,000 |
19,234 |
|
RENAISSANCE TECHNOLOGIES LLC |
2602 |
- |
2024-03-31 |
109,000 |
$823,000 |
12,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2761 |
- |
2024-03-31 |
101,636 |
$767,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1959 |
- |
2024-03-31 |
76,681 |
$579,000 |
2,648 |
|
BRUCE & CO INC |
34 |
- |
2024-03-31 |
68,286 |
$516,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
931 |
- |
2024-03-31 |
65,500 |
$495,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3463 |
- |
2024-03-31 |
65,338 |
$493,000 |
-26,857 |
|
LPL FINANCIAL CORP |
3912 |
- |
2024-03-31 |
51,207 |
$387,000 |
-1,249 |
|
CITADEL ADVISORS LLC |
4021 |
- |
2024-03-31 |
48,826 |
$369,000 |
-5,037 |
|
MORGAN STANLEY |
5388 |
- |
2024-03-31 |
38,011 |
$287,000 |
-32,314 |
|
RHUMBLINE ADVISERS |
2999 |
- |
2024-03-31 |
38,070 |
$287,000 |
1,041 |
|
JANE STREET GROUP LLC |
4449 |
- |
2024-03-31 |
36,195 |
$273,000 |
22,695 |
|
ENVESTNET ASSET MANAGEMENT INC |
3848 |
- |
2024-03-31 |
29,993 |
$226,000 |
1,061 |
|
Arete Wealth Advisors LLC |
371 |
- |
2024-03-31 |
29,531 |
$223,000 |
1,573 |
|
AMERICAN CENTURY COMPANIES INC |
2682 |
- |
2024-03-31 |
28,423 |
$215,000 |
8,450 |
|
PRIMECAP MANAGEMENT CO/CA/ |
332 |
- |
2024-03-31 |
26,870 |
$203,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2921 |
- |
2024-03-31 |
26,030 |
$197,000 |
0 |
|
49 WEALTH MANAGEMENT LLC |
119 |
- |
2024-03-31 |
25,771 |
$178,000 |
-490 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2391 |
- |
2024-03-31 |
23,470 |
$177,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
646 |
*New |
2024-03-31 |
22,748 |
$172,000 |
22,748 |
|
UBS Group AG |
4843 |
- |
2024-03-31 |
20,426 |
$154,000 |
-2,318 |
|
Point72 Asset Management L.P. |
1206 |
- |
2024-03-31 |
18,900 |
$143,000 |
-1,300 |
|
Corton Capital Inc. |
461 |
*New |
2024-03-31 |
16,770 |
$127,000 |
16,770 |
|
PEAK6 Investments LLC |
712 |
*New |
2024-03-31 |
16,504 |
$125,000 |
16,504 |
|
GOLDMAN SACHS GROUP INC/ |
4324 |
- |
2024-03-31 |
16,118 |
$122,000 |
-12,161 |
|
BARCLAYS PLC |
3451 |
- |
2024-03-31 |
15,568 |
$117,000 |
-14,545 |
|
BANK OF AMERICA CORP /DE/ |
5170 |
- |
2024-03-31 |
14,708 |
$111,000 |
-30,563 |
|
Values First Advisors Inc. |
156 |
- |
2024-03-31 |
12,575 |
$95,000 |
-4,428 |
|
Cresset Asset Management LLC |
1817 |
- |
2024-03-31 |
12,463 |
$94,000 |
-130 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2074 |
*New |
2024-03-31 |
10,548 |
$91,000 |
10,548 |
|
MetLife Investment Advisors LLC |
2580 |
- |
2024-03-31 |
11,990 |
$91,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2381 |
- |
2024-03-31 |
11,175 |
$88,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2617 |
- |
2024-03-31 |
10,921 |
$82,000 |
19 |
|
US BANCORP |
2457 |
- |
2024-03-31 |
10,736 |
$81,000 |
132 |
|
PETRUS TRUST COMPANY, LTA |
607 |
- |
2024-03-31 |
10,218 |
$77,000 |
-3,791 |
|
DEUTSCHE BANK AG |
3179 |
- |
2024-03-31 |
9,911 |
$75,000 |
-458 |
|
WELLS FARGO & CO/MN |
4515 |
- |
2024-03-31 |
9,375 |
$71,000 |
1,111 |
|
J P MORGAN CHASE & CO |
4587 |
- |
2024-03-31 |
9,221 |
$70,000 |
-5,321 |
|
HANSON MCCLAIN, INC. |
1396 |
- |
2024-03-31 |
5,269 |
$40,000 |
0 |
|
CITIGROUP INC |
3934 |
- |
2024-03-31 |
4,174 |
$32,000 |
1,016 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2552 |
- |
2024-03-31 |
3,640 |
$27,000 |
-279 |
|
TOWER RESEARCH CAPITAL LLC |
2806 |
- |
2024-03-31 |
3,337 |
$25,000 |
-21,690 |
|
SIGNATUREFD, LLC |
2023 |
- |
2024-03-31 |
2,500 |
$19,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1926 |
- |
2024-03-31 |
2,437 |
$18,000 |
25 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2784 |
- |
2024-03-31 |
2,228 |
$17,000 |
-1,382 |
|
LEGAL & GENERAL GROUP PLC |
3101 |
- |
2024-03-31 |
1,821 |
$14,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2780 |
- |
2024-03-31 |
1,442 |
$11,000 |
0 |
|
FMR LLC |
4068 |
- |
2024-03-31 |
1,446 |
$11,000 |
108 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2117 |
- |
2024-03-31 |
1,440 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2624 |
- |
2024-03-31 |
766 |
$6,000 |
-994 |
|
ROYAL BANK OF CANADA |
5748 |
- |
2024-03-31 |
574 |
$5,000 |
-6,342 |
|
COMERICA BANK |
3320 |
- |
2024-03-31 |
524 |
$4,000 |
359 |
|
Aquatic Capital Management LLC |
1158 |
*New |
2024-03-31 |
400 |
$3,000 |
400 |
|
GPS Wealth Strategies Group LLC |
1129 |
- |
2024-03-31 |
275 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
HRT FINANCIAL LLC |
2086 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,023 |
|
TWO SIGMA SECURITIES LLC |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,480 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,224 |
|
TANG CAPITAL MANAGEMENT LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3135 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
SG AMERICAS SECURITIES LLC |
2809 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,861 |
|
PROEQUITIES INC. |
7367 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6938 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,034 |
|
PNC FINANCIAL SERVICES GROUP INC |
4549 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2391 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,834 |
|
Quest Partners LLC |
1791 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6562 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,731 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|