| |
Institutional
Holders
Total
Institutions:
 |
173  2 |
|
|
Total
shares held :
|
124,041,779 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
16,676,581 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$6.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,888,794
|
1.52%
|
|
|
|
Increased
Positions : |
85
|
24,494,412
|
19.75%
|
|
|
|
Unchanged
Positions : |
28
|
1,709,696
|
1.38%
|
|
 |
Decreased
Positions : |
37
|
-4,180,357
|
-3.37%
|
|
|
|
Closed
Positions : |
21
|
-5,526,268
|
-4.46%
|
|
|
|
Guru
Positions : |
1
|
3,169,100
|
2.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hood River Capital Management LLC |
63 |
- |
2024-03-31 |
3,603,704 |
$25,514,000 |
-566,349 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
32 |
- |
2024-03-31 |
3,169,100 |
$22,437,000 |
-950,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
52 |
- |
2024-03-31 |
2,124,389 |
$15,041,000 |
-182,886 |
|
| GOLDMAN SACHS GROUP INC/ |
1849 |
- |
2024-03-31 |
1,848,639 |
$13,088,000 |
-72,469 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
1,843,986 |
$13,055,000 |
-624,910 |
|
| NORTHERN TRUST CORP |
2072 |
- |
2024-03-31 |
1,328,786 |
$9,408,000 |
-32,706 |
|
| BANK OF AMERICA CORP /DE/ |
2612 |
- |
2024-03-31 |
1,156,649 |
$8,189,000 |
-65,061 |
|
| UBS Group AG |
1772 |
- |
2024-03-31 |
1,120,365 |
$7,932,000 |
-364,332 |
|
| Intrinsic Edge Capital Management LLC |
72 |
- |
2024-03-31 |
703,060 |
$4,978,000 |
-2,190,424 |
|
| DIMENSIONAL FUND ADVISORS INC |
2552 |
- |
2024-03-31 |
699,652 |
$4,954,000 |
-110,293 |
|
| GENERAL AMERICAN INVESTORS CO INC |
57 |
- |
2024-03-31 |
694,895 |
$4,920,000 |
-20,169 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
336 |
- |
2024-03-31 |
665,524 |
$4,712,000 |
-75,834 |
|
| BANK OF NEW YORK MELLON CORP |
2460 |
- |
2024-03-31 |
518,115 |
$3,668,000 |
-31,358 |
|
| Crescent Park Management L.P. |
18 |
- |
2024-03-31 |
491,749 |
$3,482,000 |
-111,254 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
689 |
- |
2024-03-31 |
471,175 |
$3,336,000 |
-47,874 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
734 |
- |
2024-03-31 |
423,482 |
$2,998,000 |
-34,399 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1133 |
- |
2024-03-31 |
407,438 |
$2,885,000 |
-122,997 |
|
| ROYCE & ASSOCIATES LLC |
589 |
- |
2024-03-31 |
405,000 |
$2,867,000 |
-85,000 |
|
| J P MORGAN CHASE & CO |
2894 |
- |
2024-03-31 |
326,012 |
$2,308,000 |
-94,573 |
|
| Millrace Asset Group Inc. |
48 |
- |
2024-03-31 |
169,374 |
$1,199,000 |
-87,036 |
|
| WEALTH EFFECTS LLC |
48 |
- |
2024-03-31 |
166,100 |
$1,176,000 |
-4,900 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1804 |
- |
2024-03-31 |
138,439 |
$980,000 |
-2,468 |
|
| JANE STREET GROUP LLC |
3168 |
- |
2024-03-31 |
130,524 |
$924,000 |
-11,596 |
|
| DAVIDSON D A & CO |
774 |
- |
2024-03-31 |
125,410 |
$888,000 |
-3,224 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
617 |
- |
2024-03-31 |
119,732 |
$848,000 |
-22,431 |
|
| B. Riley Asset Management LLC |
48 |
- |
2024-03-31 |
119,732 |
$848,000 |
-175,240 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
909 |
- |
2024-03-31 |
93,225 |
$660,000 |
-34,031 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1619 |
- |
2024-03-31 |
74,255 |
$526,000 |
-638 |
|
| WEIL COMPANY INC |
96 |
- |
2024-03-31 |
63,309 |
$448,000 |
-9,133 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2276 |
- |
2024-03-31 |
56,161 |
$398,000 |
-18,635 |
|
| ING INVESTMENT MANAGEMENT LLC |
2027 |
- |
2024-03-31 |
49,822 |
$353,000 |
-9,034 |
|
| Redwood Wealth Management Group LLC |
84 |
- |
2024-03-31 |
47,400 |
$336,000 |
-1,600 |
|
| TOWNSQUARE CAPITAL LLC |
979 |
- |
2024-03-31 |
44,635 |
$316,000 |
-22,748 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3988 |
- |
2024-03-31 |
44,377 |
$314,000 |
-296,808 |
|
| Shay Capital LLC |
196 |
- |
2024-03-31 |
42,758 |
$303,000 |
-73,351 |
|
| OPPENHEIMER & CO INC |
1309 |
- |
2024-03-31 |
30,520 |
$216,000 |
-5,900 |
|
| M&T BANK CORP |
1509 |
- |
2024-03-31 |
22,984 |
$162,000 |
-1,231 |
|
| JOURNEY STRATEGIC WEALTH LLC |
301 |
- |
2024-03-31 |
20,000 |
$142,000 |
-27,500 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2236 |
- |
2024-03-31 |
18,517 |
$131,000 |
-72 |
|
| Diametric Capital LP |
288 |
- |
2024-03-31 |
15,330 |
$109,000 |
-47,649 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
838 |
- |
2024-03-31 |
14,577 |
$103,000 |
-12,342 |
|
| SeaCrest Wealth Management LLC |
591 |
- |
2024-03-31 |
14,050 |
$99,000 |
-25,100 |
|
| Atria Wealth Solutions Inc. |
1877 |
- |
2024-03-31 |
12,614 |
$89,000 |
-1,050 |
|
| DAIWA SECURITIES GROUP INC. |
1054 |
- |
2024-03-31 |
10,450 |
$74,000 |
-683 |
|
| AMALGAMATED BANK |
1977 |
- |
2024-03-31 |
4,696 |
$33,000 |
-16,221 |
|
| Newbridge Financial Services Group Inc. |
535 |
- |
2024-03-31 |
4,000 |
$28,000 |
-2,900 |
|
| TOWER RESEARCH CAPITAL LLC |
3995 |
- |
2024-03-31 |
1,309 |
$9,000 |
-7,814 |
|
| IFP Advisors Inc |
2536 |
- |
2023-12-31 |
330 |
$3,000 |
-800 |
|
|
48 Records found
|
1
|
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