| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
29,150,246 |
|
|
% of shares
held :
|
88.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,440,425 |
|
|
% of shares
held change :
|
4.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.90 |
|
|
Last
Quarter's Ending
Price :
|
$14.49 |
|
|
Last
Quarter's Average
Price :
|
$8.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.03 (0.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,302,361
|
4.47%
|
|
|
|
Increased
Positions : |
48
|
2,927,716
|
10.04%
|
|
|
|
Unchanged
Positions : |
18
|
6,789,164
|
23.29%
|
|
|
|
Decreased
Positions : |
37
|
-2,004,781
|
-6.88%
|
|
|
|
Closed
Positions : |
15
|
-784,871
|
-2.69%
|
|
|
|
Guru
Positions : |
1
|
69,650
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DRIEHAUS CAPITAL MANAGEMENT LLC |
265 |
*New |
2024-03-31 |
448,144 |
$6,494,000 |
448,144 |
|
| Tenzing Global Management LLC |
6 |
*New |
2024-03-31 |
425,000 |
$6,158,000 |
425,000 |
|
| Kent Lake Capital LLC |
25 |
*New |
2024-03-31 |
250,000 |
$3,623,000 |
250,000 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
348 |
*New |
2024-03-31 |
181,610 |
$2,632,000 |
181,610 |
|
| Perbak Capital Partners LLP |
11 |
*New |
2024-03-31 |
162,066 |
$2,348,000 |
162,066 |
|
| VISA INC. |
4 |
*New |
2023-09-30 |
134,914 |
$2,226,000 |
134,914 |
|
| BLACKSTONE GROUP L.P. |
106 |
*New |
2024-03-31 |
140,000 |
$2,029,000 |
140,000 |
|
| PIER CAPITAL LLC |
95 |
*New |
2024-03-31 |
133,193 |
$1,930,000 |
133,193 |
|
| Quadrature Capital LTD |
313 |
*New |
2024-03-31 |
131,617 |
$1,906,000 |
131,617 |
|
| RBF CAPITAL, LLC |
218 |
*New |
2024-03-31 |
115,000 |
$1,666,000 |
115,000 |
|
| Concentric Capital Strategies LP |
203 |
*New |
2024-03-31 |
106,610 |
$1,545,000 |
106,610 |
|
| Quinn Opportunity Partners LLC |
109 |
*New |
2024-03-31 |
102,000 |
$1,478,000 |
102,000 |
|
| Monashee Investment Management LLC |
86 |
*New |
2024-03-31 |
75,000 |
$1,087,000 |
75,000 |
|
| Fund 1 Investments LLC |
32 |
*New |
2024-03-31 |
67,018 |
$971,000 |
67,018 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
324 |
*New |
2024-03-31 |
48,800 |
$707,000 |
48,800 |
|
| Walleye Trading Advisors LLC |
1144 |
*New |
2024-03-31 |
47,714 |
$691,000 |
47,714 |
|
| Schonfeld Strategic Advisors LLC |
1264 |
*New |
2024-03-31 |
38,600 |
$559,000 |
38,600 |
|
| FNY Investment Advisers LLC |
69 |
*New |
2024-03-31 |
34,780 |
$503,000 |
34,780 |
|
| FOX RUN MANAGEMENT L.L.C. |
378 |
*New |
2024-03-31 |
33,763 |
$489,000 |
33,763 |
|
| WELLINGTON MANAGEMENT CO LLP |
1741 |
*New |
2024-03-31 |
16,900 |
$245,000 |
16,900 |
|
| ALGERT COLDIRON INVESTORS LLC |
968 |
*New |
2024-03-31 |
14,262 |
$207,000 |
14,262 |
|
| Banco Santander S.A. |
405 |
*New |
2024-03-31 |
13,754 |
$199,000 |
13,754 |
|
| AQR CAPITAL MANAGEMENT LLC |
2272 |
*New |
2024-03-31 |
12,248 |
$177,000 |
12,248 |
|
| QUANTBOT TECHNOLOGIES LLC |
1058 |
*New |
2024-03-31 |
11,332 |
$164,000 |
11,332 |
|
| Belvedere Trading LLC |
94 |
*New |
2024-03-31 |
11,048 |
$160,000 |
11,048 |
|
| ExodusPoint Capital Management LP |
1269 |
*New |
2024-03-31 |
10,053 |
$146,000 |
10,053 |
|
| Quest Partners LLC |
818 |
*New |
2024-03-31 |
6,895 |
$100,000 |
6,895 |
|
| Atlantic Trust Group LLC |
1643 |
*New |
2024-03-31 |
3,700 |
$54,000 |
3,700 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
440 |
*New |
2024-03-31 |
3,100 |
$45,000 |
3,100 |
|
| Canton Hathaway LLC |
191 |
*New |
2024-03-31 |
2,300 |
$33,000 |
2,300 |
|
| Goss Wealth Management LLC |
2962 |
*New |
2024-03-31 |
566 |
$8,000 |
566 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3380 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| CWM LLC |
4533 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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