| |
Institutional
Holders
Total
Institutions:
 |
230  12 |
|
|
Total
shares held :
|
99,097,531 |
|
|
% of shares
held :
|
87.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 46 |
|
|
Amount
of shares held :
|
6,728,853 |
|
|
% of shares
held change :
|
5.97% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
8,700,563
|
8.78%
|
|
|
|
Increased
Positions : |
110
|
20,507,551
|
20.69%
|
|
|
|
Unchanged
Positions : |
30
|
1,360,939
|
1.37%
|
|
|
|
Decreased
Positions : |
52
|
-16,348,598
|
-16.5%
|
|
|
|
Closed
Positions : |
50
|
-6,130,663
|
-6.19%
|
|
|
|
Guru
Positions : |
1
|
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 |
  SOMA EQUITY PARTNERS LP |
12 |
*New |
2024-03-31 |
2,936,438 |
$79,137,000 |
2,936,438 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
112 |
*New |
2024-03-31 |
1,817,995 |
$48,995,000 |
1,817,995 |
|
| Greenhouse Funds LLLP |
15 |
*New |
2024-03-31 |
1,803,041 |
$48,592,000 |
1,803,041 |
|
| Penserra Capital Management LLC |
169 |
*New |
2024-03-31 |
312,135 |
$8,411,000 |
312,135 |
|
| UBS OCONNOR LLC |
46 |
*New |
2024-03-31 |
232,500 |
$6,266,000 |
232,500 |
|
| STEPSTONE GROUP LP |
9 |
*New |
2024-03-31 |
210,840 |
$5,682,000 |
210,840 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
19 |
*New |
2024-03-31 |
210,000 |
$5,660,000 |
210,000 |
|
| Governors Lane LP |
31 |
*New |
2024-03-31 |
188,200 |
$5,072,000 |
188,200 |
|
| LAURION CAPITAL MANAGEMENT LP |
129 |
*New |
2024-03-31 |
170,591 |
$4,597,000 |
170,591 |
|
| NEUBERGER BERMAN GROUP LLC |
953 |
*New |
2024-03-31 |
163,623 |
$4,410,000 |
163,623 |
|
| Atika Capital Management LLC |
74 |
*New |
2024-03-31 |
95,000 |
$2,560,000 |
95,000 |
|
| ALGER FRED MANAGEMENT INC |
330 |
*New |
2024-03-31 |
91,147 |
$2,456,000 |
91,147 |
|
| Kodai Capital Management LP |
94 |
*New |
2024-03-31 |
76,746 |
$2,068,000 |
76,746 |
|
| IMCCHICAGO, LLC |
129 |
*New |
2024-03-31 |
66,935 |
$1,804,000 |
66,935 |
|
| Baader Bank INC |
121 |
*New |
2024-03-31 |
45,000 |
$1,213,000 |
45,000 |
|
| MADISON ASSET MANAGEMENT LLC |
272 |
*New |
2024-03-31 |
43,769 |
$1,180,000 |
43,769 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
705 |
*New |
2024-03-31 |
39,692 |
$1,070,000 |
39,692 |
|
| BESSEMER GROUP INC |
754 |
*New |
2024-03-31 |
24,070 |
$649,000 |
24,070 |
|
| SHERBROOKE PARK ADVISERS LLC |
330 |
*New |
2024-03-31 |
20,150 |
$543,000 |
20,150 |
|
| Ion Asset Management Ltd. |
37 |
*New |
2024-03-31 |
18,200 |
$490,000 |
18,200 |
|
| Caption Management LLC |
211 |
*New |
2024-03-31 |
18,100 |
$488,000 |
18,100 |
|
| SAVANT CAPITAL MANAGEMENT INC |
746 |
*New |
2024-03-31 |
17,552 |
$473,000 |
17,552 |
|
| Edgestream Partners L.P. |
656 |
*New |
2024-03-31 |
16,957 |
$457,000 |
16,957 |
|
| WPWealth LLP |
43 |
*New |
2024-03-31 |
16,224 |
$437,000 |
16,224 |
|
| DIVERSIFIED TRUST CO |
550 |
*New |
2024-03-31 |
15,444 |
$416,000 |
15,444 |
|
| MULTIFINANCIAL SECURITIES CORP |
1775 |
*New |
2024-03-31 |
14,057 |
$379,000 |
14,057 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1127 |
*New |
2024-03-31 |
14,020 |
$378,000 |
14,020 |
|
| MAVEN SECURITIES Ltd |
231 |
*New |
2024-03-31 |
13,310 |
$359,000 |
13,310 |
|
| Shay Capital LLC |
187 |
*New |
2024-03-31 |
12,000 |
$323,000 |
12,000 |
|
| Entropy Technologies LP |
567 |
*New |
2024-03-31 |
11,531 |
$311,000 |
11,531 |
|
| GTS SECURITIES LLC |
998 |
*New |
2024-03-31 |
11,002 |
$297,000 |
11,002 |
|
| OXFORD ASSET MANAGEMENT |
148 |
*New |
2024-03-31 |
8,508 |
$229,000 |
8,508 |
|
| WHITE BAY PT LLC |
66 |
*New |
2024-03-31 |
7,500 |
$202,000 |
7,500 |
|
| West Tower Group LLC |
46 |
*New |
2024-03-31 |
7,000 |
$189,000 |
7,000 |
|
| FNY Investment Advisers LLC |
234 |
*New |
2024-03-31 |
2,200 |
$59,000 |
2,200 |
|
| Atlantic Trust Group LLC |
2072 |
*New |
2024-03-31 |
725 |
$19,000 |
725 |
|
| Glass Jacobson Investment Advisors llc |
523 |
*New |
2024-03-31 |
466 |
$13,000 |
466 |
|
| Quarry LP |
1192 |
*New |
2024-03-31 |
285 |
$8,000 |
285 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
504 |
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
| Private Wealth Management Group LLC |
1057 |
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
| MATHER GROUP, INC. |
1530 |
*New |
2024-03-31 |
103 |
$2,000 |
103 |
|
| Neo Ivy Capital Management |
260 |
*New |
2023-12-31 |
89 |
$2,000 |
89 |
|
| CULLEN FROST BANKERS INC |
966 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| Quest Partners LLC |
1318 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
| Efficient Wealth Management LLC |
1052 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
| MV Capital Management Inc. |
765 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
46 Records found
|
1
|
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