| |
Institutional
Holders
Total
Institutions:
 |
123  12 |
|
|
Total
shares held :
|
19,546,398 |
|
|
% of shares
held :
|
63.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
688,956 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.92 |
|
|
Last
Quarter's Ending
Price :
|
$17.42 |
|
|
Last
Quarter's Average
Price :
|
$15.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.69 (29.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEXT CENTURY GROWTH INVESTORS LLC |
1 |
- |
2024-03-31 |
2,230,661 |
$42,472,000 |
7,914 |
|
| BLACKROCK INC. |
2563 |
- |
2024-03-31 |
1,965,870 |
$37,430,000 |
32,170 |
|
| ACK ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,675,000 |
$31,892,000 |
146,000 |
|
| VANGUARD GROUP INC |
2435 |
- |
2024-03-31 |
1,448,121 |
$27,572,000 |
23,444 |
|
| STATE STREET CORP |
2121 |
- |
2024-03-31 |
1,134,974 |
$21,610,000 |
215,442 |
|
| ROYCE & ASSOCIATES LLC |
170 |
- |
2024-03-31 |
1,007,269 |
$19,178,000 |
44,265 |
|
| BARES CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
899,351 |
$17,124,000 |
84,659 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2206 |
- |
2024-03-31 |
634,279 |
$12,078,000 |
36,834 |
|
| Schonfeld Strategic Advisors LLC |
298 |
- |
2024-03-31 |
598,185 |
$11,389,000 |
5,700 |
|
| SENATOR INVESTMENT GROUP LP |
47 |
- |
2024-03-31 |
545,754 |
$10,391,000 |
36,980 |
|
| Praetorian PR LLC |
7 |
- |
2024-03-31 |
530,646 |
$10,104,000 |
15,146 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
229 |
- |
2024-03-31 |
360,876 |
$6,871,000 |
15,300 |
|
| LEWIS CAPITAL MANAGEMENT LLC |
2 |
- |
2023-09-30 |
334,737 |
$5,309,000 |
13,004 |
|
| NORTHERN TRUST CORP |
2502 |
- |
2024-03-31 |
245,116 |
$4,667,000 |
426 |
|
| WHITE PINE CAPITAL LLC |
42 |
- |
2024-03-31 |
106,481 |
$1,786,000 |
2,009 |
|
| DEUTSCHE BANK AG |
1759 |
- |
2024-03-31 |
76,584 |
$1,458,000 |
682 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2685 |
- |
2024-03-31 |
74,912 |
$1,426,000 |
2,605 |
|
| J P MORGAN CHASE & CO |
3230 |
- |
2024-03-31 |
65,695 |
$1,251,000 |
18,622 |
|
| BNP PARIBAS ARBITRAGE SA |
1786 |
- |
2024-03-31 |
52,587 |
$1,001,000 |
13,656 |
|
| Swiss National Bank |
2227 |
- |
2024-03-31 |
52,400 |
$998,000 |
2,700 |
|
| FIXED INCOME SECURITIES INC |
765 |
- |
2024-03-31 |
47,322 |
$901,000 |
24,027 |
|
| UBS Group AG |
3743 |
- |
2024-03-31 |
39,861 |
$759,000 |
3,403 |
|
| AQR CAPITAL MANAGEMENT LLC |
1859 |
- |
2024-03-31 |
34,007 |
$647,000 |
5,998 |
|
| GSA CAPITAL PARTNERS LLP |
740 |
- |
2024-03-31 |
33,248 |
$633,000 |
15,228 |
|
| FEDERATED INVESTORS INC /PA/ |
1284 |
- |
2024-03-31 |
31,969 |
$609,000 |
3,189 |
|
| ROYAL BANK OF CANADA |
3361 |
- |
2024-03-31 |
30,413 |
$579,000 |
3,772 |
|
| State of Wyoming |
125 |
- |
2024-03-31 |
27,556 |
$525,000 |
1,063 |
|
| Trexquant Investment LP |
1131 |
- |
2024-03-31 |
27,355 |
$521,000 |
27,355 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1736 |
- |
2024-03-31 |
27,098 |
$516,000 |
10,298 |
|
| RiverPark Advisors LLC |
52 |
- |
2024-03-31 |
26,802 |
$510,000 |
20,987 |
|
| ExodusPoint Capital Management LP |
1043 |
- |
2024-03-31 |
24,070 |
$458,000 |
24,070 |
|
| Russell Investments Group Ltd. |
2164 |
- |
2024-03-31 |
23,900 |
$455,000 |
2,100 |
|
| Jump Financial LLC |
1435 |
- |
2024-03-31 |
15,926 |
$303,000 |
5,426 |
|
| CITIGROUP INC |
2984 |
- |
2024-03-31 |
15,122 |
$288,000 |
5,321 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1996 |
- |
2024-03-31 |
13,662 |
$260,000 |
589 |
|
| JANUS HENDERSON GROUP PLC |
2287 |
- |
2024-03-31 |
13,540 |
$258,000 |
7 |
|
| WELLS FARGO & CO/MN |
3882 |
- |
2024-03-31 |
11,350 |
$216,000 |
1,354 |
|
| Qube Research & Technologies Ltd |
2790 |
- |
2024-03-31 |
5,730 |
$109,000 |
4,676 |
|
| Advisor Group Holdings Inc. |
4568 |
- |
2024-03-31 |
3,123 |
$59,000 |
579 |
|
| NATIONAL BANK OF CANADA /FI/ |
1740 |
- |
2024-03-31 |
1,500 |
$28,000 |
1,250 |
|
| NISA INVESTMENT ADVISORS L L C |
2003 |
- |
2024-03-31 |
635 |
$12,000 |
25 |
|
| Lindbrook Capital LLC |
2241 |
- |
2024-03-31 |
83 |
$2,000 |
3 |
|
|
42 Records found
|
1
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