|
Institutional
Holders
Total
Institutions:
|
97 3 |
|
Total
shares held :
|
12,438,226 |
|
% of shares
held :
|
69.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-317,067 |
|
% of shares
held change :
|
-1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Light Asset Management LLC |
28 |
- |
2024-03-31 |
1,737,584 |
$21,112,000 |
10,286 |
|
Divisadero Street Capital Management LP |
9 |
- |
2024-03-31 |
1,572,900 |
$19,111,000 |
623,350 |
|
BLACKROCK INC. |
3100 |
- |
2024-03-31 |
1,085,276 |
$13,186,000 |
-49,678 |
|
VANGUARD GROUP INC |
2841 |
- |
2024-03-31 |
1,027,293 |
$12,482,000 |
6,291 |
|
AWM Investment Company Inc. |
22 |
- |
2024-03-31 |
853,042 |
$10,364,000 |
33,000 |
|
BLAIR WILLIAM & CO/IL |
339 |
- |
2024-03-31 |
782,573 |
$9,508,000 |
41,469 |
|
Samjo Management LLC |
9 |
- |
2024-03-31 |
565,443 |
$6,870,000 |
154,543 |
|
RICE HALL JAMES & ASSOCIATES LLC |
79 |
- |
2024-03-31 |
401,882 |
$4,883,000 |
59,141 |
|
GEODE CAPITAL MANAGEMENT LLC |
2736 |
- |
2024-03-31 |
385,838 |
$4,688,000 |
7,325 |
|
G2 Investment Partners Management LLC |
34 |
- |
2024-03-31 |
373,034 |
$4,532,000 |
-95,086 |
|
D E SHAW & CO INC |
1235 |
- |
2024-03-31 |
348,892 |
$4,239,000 |
-113,615 |
|
STATE STREET CORP |
2826 |
- |
2024-03-31 |
334,839 |
$4,068,000 |
14,280 |
|
KENNEDY CAPITAL MANAGEMENT INC |
381 |
- |
2024-03-31 |
319,799 |
$3,886,000 |
-170,886 |
|
CREDIT SUISSE/ |
1436 |
- |
2024-03-31 |
314,466 |
$3,821,000 |
-3,103 |
|
DIMENSIONAL FUND ADVISORS INC |
2641 |
- |
2024-03-31 |
288,173 |
$3,501,000 |
31,742 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
5 |
- |
2023-09-30 |
370,330 |
$2,881,000 |
85,720 |
|
Samjo Capital LLC |
17 |
*New |
2023-09-30 |
316,600 |
$2,463,000 |
316,600 |
|
FEDERATED INVESTORS INC /PA/ |
907 |
- |
2024-03-31 |
185,070 |
$2,249,000 |
2,085 |
|
NORTHERN TRUST CORP |
2992 |
- |
2024-03-31 |
153,045 |
$1,859,000 |
-5,362 |
|
J P MORGAN CHASE & CO |
3073 |
- |
2024-03-31 |
139,048 |
$1,689,000 |
12,152 |
|
Bullseye Asset Management LLC |
50 |
- |
2024-03-31 |
122,588 |
$1,489,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
663 |
- |
2024-03-31 |
111,000 |
$1,349,000 |
-13,700 |
|
PERKINS CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
105,463 |
$1,281,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3023 |
- |
2024-03-31 |
101,678 |
$1,235,000 |
-4,630 |
|
BOOTHBAY FUND MANAGEMENT LLC |
557 |
- |
2024-03-31 |
90,477 |
$1,099,000 |
-34,751 |
|
AVENIR CORP |
36 |
- |
2024-03-31 |
88,260 |
$1,072,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
142 |
*New |
2024-03-31 |
86,656 |
$1,053,000 |
86,656 |
|
AMERICAN CENTURY COMPANIES INC |
2169 |
- |
2024-03-31 |
77,134 |
$937,000 |
32,239 |
|
MORGAN STANLEY |
4851 |
- |
2024-03-31 |
74,005 |
$899,000 |
-3,923 |
|
RENAISSANCE TECHNOLOGIES LLC |
2578 |
- |
2024-03-31 |
70,446 |
$856,000 |
-21,899 |
|
MILLENNIUM MANAGEMENT LLC |
3001 |
- |
2024-03-31 |
59,906 |
$728,000 |
-10,025 |
|
VICTORY CAPITAL MANAGEMENT INC |
1844 |
- |
2024-03-31 |
57,737 |
$702,000 |
-970 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
170 |
- |
2024-03-31 |
53,902 |
$655,000 |
-773 |
|
TUDOR INVESTMENT CORP ET AL |
1030 |
- |
2024-03-31 |
52,982 |
$644,000 |
38,631 |
|
CITADEL ADVISORS LLC |
3493 |
- |
2024-03-31 |
52,201 |
$634,000 |
-60,044 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1794 |
- |
2024-03-31 |
44,576 |
$627,000 |
44,576 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2909 |
- |
2024-03-31 |
44,035 |
$535,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3009 |
- |
2024-03-31 |
43,031 |
$523,000 |
-1,872 |
|
BANK OF AMERICA CORP /DE/ |
4406 |
- |
2024-03-31 |
40,300 |
$490,000 |
-15,396 |
|
Legato Capital Management LLC |
467 |
*New |
2024-03-31 |
34,316 |
$417,000 |
34,316 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1875 |
- |
2024-03-31 |
31,800 |
$386,000 |
-9,300 |
|
RHUMBLINE ADVISERS |
2886 |
- |
2024-03-31 |
28,804 |
$350,000 |
660 |
|
JANE STREET GROUP LLC |
4241 |
*New |
2024-03-31 |
28,155 |
$342,000 |
28,155 |
|
BNP PARIBAS ARBITRAGE SA |
2281 |
- |
2024-03-31 |
27,910 |
$339,000 |
20,634 |
|
ROYAL BANK OF CANADA |
3813 |
- |
2024-03-31 |
24,888 |
$301,000 |
-4,410 |
|
ACADIAN ASSET MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
24,562 |
$297,000 |
-20,307 |
|
ALLIANCEBERNSTEIN L.P. |
2791 |
- |
2024-03-31 |
24,200 |
$294,000 |
-1,500 |
|
INVESCO LTD |
3441 |
*New |
2024-03-31 |
22,115 |
$269,000 |
22,115 |
|
STRS OHIO |
1502 |
- |
2024-03-31 |
20,200 |
$245,000 |
-1,300 |
|
Engineers Gate Manager LP |
1583 |
- |
2024-03-31 |
19,539 |
$237,000 |
-5,616 |
|
Jump Financial LLC |
1595 |
- |
2024-03-31 |
18,638 |
$226,000 |
18,638 |
|
Cubist Systematic Strategies LLC |
1645 |
- |
2024-03-31 |
17,738 |
$216,000 |
9,559 |
|
CONNORS INVESTOR SERVICES INC |
146 |
- |
2024-03-31 |
16,607 |
$202,000 |
-7,893 |
|
UBS Group AG |
4709 |
- |
2024-03-31 |
15,936 |
$194,000 |
1,110 |
|
Premier Fund Managers Ltd |
206 |
*New |
2024-03-31 |
15,511 |
$188,000 |
15,511 |
|
GOLDMAN SACHS GROUP INC/ |
4270 |
- |
2024-03-31 |
14,470 |
$176,000 |
1,104 |
|
TWO SIGMA ADVISERS, LLC |
2250 |
- |
2024-03-31 |
12,900 |
$157,000 |
-22,100 |
|
ExodusPoint Capital Management LP |
1277 |
- |
2024-03-31 |
11,341 |
$138,000 |
11,341 |
|
GROUP ONE TRADING, L.P. |
736 |
*New |
2024-03-31 |
11,218 |
$136,000 |
11,218 |
|
BARCLAYS PLC |
3389 |
- |
2024-03-31 |
11,096 |
$135,000 |
-11,074 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
412 |
- |
2024-03-31 |
10,700 |
$130,000 |
-5,000 |
|
MetLife Investment Advisors LLC |
2480 |
- |
2024-03-31 |
9,158 |
$111,000 |
0 |
|
Qube Research & Technologies Ltd |
2814 |
- |
2024-03-31 |
8,251 |
$100,000 |
8,251 |
|
DEUTSCHE BANK AG |
3095 |
- |
2024-03-31 |
7,956 |
$97,000 |
-315 |
|
WELLS FARGO & CO/MN |
4356 |
- |
2024-03-31 |
7,787 |
$95,000 |
583 |
|
AMERICAN INTERNATIONAL GROUP INC |
2548 |
- |
2024-03-31 |
7,859 |
$95,000 |
-178 |
|
State of Wyoming |
1207 |
- |
2024-03-31 |
5,423 |
$66,000 |
1,378 |
|
SIMPLEX TRADING LLC |
1340 |
- |
2024-03-31 |
5,358 |
$65,000 |
-13,173 |
|
QUANTBOT TECHNOLOGIES LLC |
1291 |
- |
2024-03-31 |
5,262 |
$64,000 |
676 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2863 |
- |
2024-03-31 |
5,033 |
$61,000 |
-7 |
|
FMR LLC |
3614 |
- |
2024-03-31 |
2,772 |
$34,000 |
-100 |
|
CITIGROUP INC |
3944 |
- |
2024-03-31 |
2,630 |
$32,000 |
382 |
|
NISA INVESTMENT ADVISORS L L C |
1808 |
- |
2024-03-31 |
2,147 |
$26,000 |
5 |
|
Avalon Trust Co |
261 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
Advisor Group Holdings Inc. |
5208 |
- |
2024-03-31 |
1,777 |
$22,000 |
-2,853 |
|
LEGAL & GENERAL GROUP PLC |
2927 |
- |
2024-03-31 |
1,711 |
$21,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2750 |
- |
2024-03-31 |
1,603 |
$19,000 |
-1,058 |
|
Cetera Trust Company N.A |
267 |
- |
2024-03-31 |
1,500 |
$18,000 |
-3,900 |
|
SUMMIT INVESTMENT ADVISORS INC |
2665 |
- |
2024-03-31 |
1,258 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2118 |
- |
2024-03-31 |
925 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2570 |
- |
2024-03-31 |
592 |
$7,000 |
-1,795 |
|
TOWER RESEARCH CAPITAL LLC |
4484 |
- |
2024-03-31 |
502 |
$6,000 |
-6,263 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1868 |
- |
2024-03-31 |
431 |
$5,000 |
0 |
|
Compagnie Lombard Odier SCA |
440 |
- |
2024-03-31 |
410 |
$5,000 |
0 |
|
US BANCORP |
3517 |
- |
2024-03-31 |
304 |
$4,000 |
304 |
|
Colonial Trust Co / SC |
884 |
- |
2024-03-31 |
260 |
$3,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1507 |
*New |
2024-03-31 |
191 |
$2,000 |
191 |
|
HighMark Wealth Management LLC |
507 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1133 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4371 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
AdvisorNet Financial Inc |
1829 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5431 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,611 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,109 |
|
Squarepoint Ops LLC |
2580 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,971 |
|
COMERICA BANK |
3622 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2417 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,172 |
|
Russell Investments Group Ltd. |
3136 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
ICA Group Wealth Management LLC |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Alpha Paradigm Partners LLC |
511 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,736 |
|
|
100 Records found
|
1
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