|
Institutional
Holders
Total
Institutions:
|
188 16 |
|
Total
shares held :
|
88,557,440 |
|
% of shares
held :
|
74.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
2,940,308 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.25 |
|
Last
Quarter's Ending
Price :
|
$5.89 |
|
Last
Quarter's Average
Price :
|
$6.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (17.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,008,130
|
1.14%
|
|
|
Increased
Positions : |
58
|
9,347,998
|
10.56%
|
|
|
Unchanged
Positions : |
42
|
14,896,133
|
16.82%
|
|
|
Decreased
Positions : |
71
|
-4,029,055
|
-4.55%
|
|
|
Closed
Positions : |
33
|
-3,386,765
|
-3.82%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lynrock Lake LP |
3 |
- |
2024-03-31 |
6,675,696 |
$40,254,000 |
208,708 |
|
MANUFACTURERES LIFE INSURANCE CO |
558 |
- |
2024-03-31 |
4,208,837 |
$25,379,000 |
835,261 |
|
STATE STREET CORP |
2206 |
- |
2024-03-31 |
2,816,558 |
$16,984,000 |
100,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
2128 |
- |
2024-03-31 |
2,285,720 |
$13,785,000 |
45,127 |
|
BANK OF NEW YORK MELLON CORP |
1878 |
- |
2024-03-31 |
1,952,800 |
$11,775,000 |
567,632 |
|
Invenomic Capital Management LP |
72 |
- |
2024-03-31 |
1,503,960 |
$9,069,000 |
603,598 |
|
FEDERATED INVESTORS INC /PA/ |
591 |
- |
2024-03-31 |
1,473,072 |
$8,883,000 |
38,358 |
|
DIMENSIONAL FUND ADVISORS INC |
2450 |
- |
2024-03-31 |
1,179,075 |
$7,110,000 |
73,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2175 |
- |
2024-03-31 |
1,132,875 |
$6,831,000 |
24,452 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
760 |
- |
2024-03-31 |
919,831 |
$5,537,000 |
321,812 |
|
potrero capital research llc |
13 |
- |
2024-03-31 |
865,561 |
$5,219,000 |
36,268 |
|
MORGAN STANLEY |
3804 |
- |
2024-03-31 |
853,790 |
$5,148,000 |
74,772 |
|
HORRELL CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
797,800 |
$4,811,000 |
372,800 |
|
Circumference Group LLC |
6 |
- |
2024-03-31 |
797,800 |
$4,811,000 |
372,800 |
|
DEUTSCHE BANK AG |
1320 |
- |
2024-03-31 |
667,653 |
$4,026,000 |
1,033 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
289 |
- |
2024-03-31 |
642,979 |
$3,877,000 |
42,020 |
|
Connor Clark & Lunn Investment Management Ltd. |
518 |
- |
2024-03-31 |
565,834 |
$3,412,000 |
100,443 |
|
ING INVESTMENT MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
548,224 |
$3,306,000 |
83,671 |
|
MILLENNIUM MANAGEMENT LLC |
2214 |
- |
2024-03-31 |
498,592 |
$3,007,000 |
447,583 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
593 |
- |
2024-03-31 |
340,958 |
$2,056,000 |
295,658 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
103 |
- |
2024-03-31 |
315,000 |
$1,899,000 |
15,000 |
|
BANK OF AMERICA CORP /DE/ |
3710 |
- |
2024-03-31 |
276,785 |
$1,669,000 |
72,276 |
|
FRANKLIN RESOURCES INC |
1706 |
- |
2024-03-31 |
239,882 |
$1,446,000 |
150,604 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1373 |
- |
2024-03-31 |
200,658 |
$1,210,000 |
158,623 |
|
J P MORGAN CHASE & CO |
3279 |
- |
2024-03-31 |
191,577 |
$1,155,000 |
5,401 |
|
Summit Trail Advisors LLC |
202 |
- |
2024-03-31 |
185,561 |
$1,119,000 |
111,063 |
|
RHUMBLINE ADVISERS |
2301 |
- |
2024-03-31 |
151,880 |
$916,000 |
3,423 |
|
RAYMOND JAMES & ASSOCIATES |
2637 |
- |
2024-03-31 |
149,872 |
$904,000 |
43,045 |
|
UBS Group AG |
3663 |
- |
2024-03-31 |
137,676 |
$830,000 |
13,781 |
|
Russell Investments Group Ltd. |
2028 |
- |
2024-03-31 |
121,487 |
$733,000 |
1,861 |
|
Y-Intercept (Hong Kong) Ltd |
535 |
- |
2024-03-31 |
117,703 |
$710,000 |
39,401 |
|
PRINCIPAL FINANCIAL GROUP INC |
1978 |
- |
2024-03-31 |
83,667 |
$505,000 |
71,196 |
|
JANE STREET GROUP LLC |
3865 |
- |
2024-03-31 |
81,630 |
$492,000 |
40,177 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1494 |
- |
2024-03-31 |
75,548 |
$456,000 |
32,171 |
|
AMERICAN CENTURY COMPANIES INC |
2457 |
- |
2024-03-31 |
73,721 |
$445,000 |
46,071 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3892 |
- |
2024-03-31 |
56,250 |
$339,000 |
5,326 |
|
State of Wyoming |
308 |
- |
2024-03-31 |
55,005 |
$332,000 |
19,770 |
|
AMERIPRISE FINANCIAL INC |
3480 |
- |
2024-03-31 |
54,891 |
$324,000 |
41,491 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
804 |
- |
2023-09-30 |
48,400 |
$306,000 |
7,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2412 |
- |
2024-03-31 |
50,598 |
$306,000 |
4,711 |
|
VICTORY CAPITAL MANAGEMENT INC |
2089 |
- |
2024-03-31 |
49,776 |
$300,000 |
36,189 |
|
BALYASNY ASSET MANAGEMENT LLC |
1635 |
- |
2024-03-31 |
46,823 |
$282,000 |
8,262 |
|
WELLS FARGO & CO/MN |
3784 |
- |
2024-03-31 |
41,790 |
$252,000 |
3,932 |
|
SIMPLEX TRADING LLC |
901 |
- |
2024-03-31 |
41,409 |
$249,000 |
31,522 |
|
Smith Group Asset Management LLC |
172 |
- |
2024-03-31 |
39,800 |
$240,000 |
19,000 |
|
XTX Topco Ltd |
1057 |
- |
2024-03-31 |
38,614 |
$233,000 |
5,025 |
|
Centiva Capital LP |
1074 |
- |
2024-03-31 |
35,395 |
$213,000 |
7,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2414 |
- |
2024-03-31 |
30,848 |
$186,000 |
5,431 |
|
EntryPoint Capital LLC |
230 |
- |
2024-03-31 |
24,447 |
$147,000 |
18,342 |
|
MACKENZIE FINANCIAL CORP |
1388 |
- |
2024-03-31 |
24,239 |
$146,000 |
4,937 |
|
MARINER WEALTH ADVISORS, LLC |
2859 |
- |
2024-03-31 |
22,703 |
$137,000 |
958 |
|
NEUBERGER BERMAN GROUP LLC |
1753 |
- |
2024-03-31 |
22,752 |
$137,000 |
258 |
|
Nebula Research & Development LLC |
679 |
- |
2024-03-31 |
20,782 |
$125,000 |
8,316 |
|
PROSHARE ADVISORS LLC |
1796 |
- |
2024-03-31 |
19,238 |
$116,000 |
1,514 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
543 |
- |
2023-12-31 |
17,337 |
$102,000 |
2,656 |
|
Dynamic Advisors Solutions LLC |
909 |
- |
2024-03-31 |
12,160 |
$73,000 |
1,340 |
|
Covestor Ltd |
908 |
- |
2024-03-31 |
7,894 |
$47,000 |
1,204 |
|
Quarry LP |
684 |
- |
2024-03-31 |
4,963 |
$30,000 |
3,372 |
|
NISA INVESTMENT ADVISORS L L C |
2366 |
- |
2024-03-31 |
198 |
$1,000 |
66 |
|
|
59 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
|
|
|