|
Institutional
Holders
Total
Institutions:
|
140 16 |
|
Total
shares held :
|
50,199,714 |
|
% of shares
held :
|
93.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
4,768,400 |
|
% of shares
held change :
|
8.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.14 |
|
Last
Quarter's Ending
Price :
|
$15.49 |
|
Last
Quarter's Average
Price :
|
$13.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (9.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
6,557,809 |
$116,073,000 |
-196,508 |
|
CADIAN CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
4,847,769 |
$85,806,000 |
1,383,690 |
|
MORGAN STANLEY |
1356 |
- |
2024-03-31 |
4,410,426 |
$78,065,000 |
238,891 |
|
VANGUARD GROUP INC |
2060 |
- |
2024-03-31 |
3,655,325 |
$64,699,000 |
-2,336 |
|
BLACKROCK INC. |
2278 |
- |
2024-03-31 |
3,493,174 |
$61,829,000 |
-75,470 |
|
Impax Asset Management Group plc |
104 |
- |
2024-03-31 |
2,515,109 |
$44,186,000 |
-84,040 |
|
INVESCO LTD |
1123 |
- |
2024-03-31 |
2,273,971 |
$40,249,000 |
71,245 |
|
ALGER FRED MANAGEMENT INC |
107 |
- |
2024-03-31 |
1,991,777 |
$35,254,000 |
2,381 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
507 |
- |
2024-03-31 |
1,983,483 |
$35,108,000 |
-9,412 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
384 |
- |
2024-03-31 |
1,645,561 |
$29,126,000 |
2,809 |
|
CLEARBRIDGE ADVISORS LLC |
448 |
- |
2024-03-31 |
1,254,696 |
$22,208,000 |
-415 |
|
MACQUARIE GROUP LTD |
680 |
- |
2024-03-31 |
1,063,484 |
$18,824,000 |
-51,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
1982 |
- |
2024-03-31 |
1,021,605 |
$18,085,000 |
25,354 |
|
STATE STREET CORP |
2193 |
- |
2024-03-31 |
980,728 |
$17,359,000 |
27,551 |
|
Assenagon Asset Management S.A. |
292 |
- |
2024-03-31 |
966,629 |
$17,109,000 |
-426,527 |
|
DIMENSIONAL FUND ADVISORS INC |
2082 |
- |
2024-03-31 |
935,206 |
$16,553,000 |
213,139 |
|
GANNETT WELSH & KOTLER |
215 |
- |
2024-03-31 |
833,100 |
$14,746,000 |
16,029 |
|
JANUS HENDERSON GROUP PLC |
634 |
- |
2024-03-31 |
761,772 |
$13,483,000 |
-8,326 |
|
Thematics Asset Management |
68 |
- |
2024-03-31 |
714,000 |
$12,638,000 |
-35,000 |
|
DEUTSCHE BANK AG |
1017 |
- |
2024-03-31 |
549,387 |
$9,724,000 |
-711,985 |
|
NORTHERN TRUST CORP |
2162 |
- |
2024-03-31 |
466,565 |
$8,258,000 |
-11,797 |
|
WCM INVESTMENT MANAGEMENT/CA |
147 |
- |
2024-03-31 |
459,492 |
$8,133,000 |
135,401 |
|
Intrinsic Edge Capital Management LLC |
53 |
*New |
2024-03-31 |
458,291 |
$8,112,000 |
458,291 |
|
BLACKSTONE GROUP L.P. |
81 |
- |
2024-03-31 |
453,396 |
$8,025,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
291 |
*New |
2024-03-31 |
440,700 |
$7,800,000 |
440,700 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
322 |
- |
2024-03-31 |
417,031 |
$7,381,000 |
18,088 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2187 |
- |
2024-03-31 |
372,149 |
$6,587,000 |
6,118 |
|
FRANKLIN RESOURCES INC |
1143 |
- |
2024-03-31 |
368,498 |
$6,522,000 |
-14,094 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
295,652 |
$5,233,000 |
295,652 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
250,000 |
$4,425,000 |
25,000 |
|
AXA |
574 |
*New |
2024-03-31 |
233,362 |
$4,131,000 |
233,362 |
|
BANK OF AMERICA CORP /DE/ |
3181 |
- |
2024-03-31 |
208,217 |
$3,685,000 |
93,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2124 |
- |
2024-03-31 |
190,616 |
$3,374,000 |
18,726 |
|
DF DENT & CO INC |
115 |
- |
2024-03-31 |
184,967 |
$3,274,000 |
9,439 |
|
Allspring Global Investments Holdings LLC |
1093 |
- |
2024-03-31 |
164,140 |
$2,905,000 |
0 |
|
CITADEL ADVISORS LLC |
2144 |
- |
2024-03-31 |
155,769 |
$2,757,000 |
-100,490 |
|
MARATHON CAPITAL MANAGEMENT |
40 |
- |
2024-03-31 |
152,985 |
$2,708,000 |
-500 |
|
BANK OF NEW YORK MELLON CORP |
2623 |
- |
2024-03-31 |
149,352 |
$2,644,000 |
-5,090 |
|
CONNORS INVESTOR SERVICES INC |
77 |
- |
2024-03-31 |
139,076 |
$2,462,000 |
-35,938 |
|
UBS Group AG |
2792 |
- |
2024-03-31 |
138,271 |
$2,447,000 |
-61,223 |
|
D E SHAW & CO INC |
1524 |
- |
2024-03-31 |
137,431 |
$2,433,000 |
-52,134 |
|
GOLDMAN SACHS GROUP INC/ |
3062 |
- |
2024-03-31 |
135,296 |
$2,395,000 |
-51,266 |
|
Bullseye Asset Management LLC |
36 |
- |
2024-03-31 |
134,020 |
$2,372,000 |
500 |
|
NORGES BANK |
1782 |
- |
2023-12-31 |
151,611 |
$2,348,000 |
-229,550 |
|
ROYAL BANK OF CANADA |
2440 |
- |
2024-03-31 |
125,230 |
$2,217,000 |
-56,620 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1274 |
- |
2024-03-31 |
101,654 |
$1,799,000 |
-16,781 |
|
CREDIT SUISSE/ |
1919 |
- |
2024-03-31 |
98,929 |
$1,751,000 |
2,076 |
|
Swiss National Bank |
1928 |
- |
2024-03-31 |
96,300 |
$1,705,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
590 |
- |
2022-12-31 |
85,341 |
$1,481,000 |
-11,352 |
|
BNP PARIBAS ARBITRAGE SA |
1576 |
- |
2024-03-31 |
82,653 |
$1,463,000 |
50,355 |
|
NORDEA INVESTMENT MANAGEMENT AB |
768 |
- |
2024-03-31 |
81,330 |
$1,440,000 |
-622 |
|
Williams Jones Wealth Management LLC. |
232 |
- |
2024-03-31 |
76,898 |
$1,361,000 |
-7,781 |
|
CONESTOGA CAPITAL ADVISORS LLC |
83 |
- |
2024-03-31 |
71,417 |
$1,264,000 |
690 |
|
ALGERT COLDIRON INVESTORS LLC |
564 |
- |
2024-03-31 |
68,475 |
$1,212,000 |
12,095 |
|
Advisor Group Holdings Inc. |
2235 |
- |
2024-03-31 |
62,181 |
$1,101,000 |
57,870 |
|
RHUMBLINE ADVISERS |
2203 |
- |
2024-03-31 |
62,072 |
$1,099,000 |
1,888 |
|
Schonfeld Strategic Advisors LLC |
1053 |
*New |
2024-03-31 |
57,700 |
$1,021,000 |
57,700 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
169 |
- |
2024-03-31 |
53,144 |
$941,000 |
-64,165 |
|
AMERICAN CENTURY COMPANIES INC |
2168 |
- |
2024-03-31 |
53,102 |
$940,000 |
14,367 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1984 |
- |
2024-03-31 |
52,890 |
$936,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3120 |
- |
2024-03-31 |
51,803 |
$917,000 |
51,803 |
|
Caption Management LLC |
162 |
- |
2024-03-31 |
49,934 |
$884,000 |
-33,919 |
|
MARINER WEALTH ADVISORS, LLC |
1607 |
- |
2024-03-31 |
48,994 |
$867,000 |
334 |
|
J P MORGAN CHASE & CO |
3451 |
- |
2024-03-31 |
48,799 |
$864,000 |
19,574 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1968 |
- |
2024-03-31 |
48,522 |
$859,000 |
1,438 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1877 |
- |
2024-03-31 |
48,378 |
$856,000 |
-2,264 |
|
LEGAL & GENERAL GROUP PLC |
2235 |
- |
2024-03-31 |
48,223 |
$854,000 |
633 |
|
READYSTATE ASSET MANAGEMENT LP |
141 |
*New |
2024-03-31 |
45,664 |
$808,000 |
45,664 |
|
BALYASNY ASSET MANAGEMENT LLC |
1307 |
- |
2024-03-31 |
44,353 |
$785,000 |
-401,659 |
|
ALLIANCEBERNSTEIN L.P. |
2381 |
- |
2024-03-31 |
44,120 |
$781,000 |
0 |
|
SIERRA SUMMIT ADVISORS LLC |
54 |
- |
2024-03-31 |
42,910 |
$760,000 |
0 |
|
Semanteon Capital Management LP |
95 |
*New |
2024-03-31 |
42,823 |
$758,000 |
42,823 |
|
VICTORY CAPITAL MANAGEMENT INC |
1821 |
- |
2024-03-31 |
42,606 |
$754,000 |
-110 |
|
B. Metzler seel. Sohn & Co. AG |
572 |
- |
2024-03-31 |
40,210 |
$712,000 |
0 |
|
BARCLAYS PLC |
2544 |
- |
2024-03-31 |
40,139 |
$710,000 |
-31,964 |
|
MML INVESTORS SERVICES LLC |
1643 |
- |
2024-03-31 |
37,244 |
$659,000 |
-62,944 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3153 |
- |
2024-03-31 |
34,958 |
$619,000 |
18,388 |
|
PENBROOK MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,180 |
$605,000 |
-600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1663 |
- |
2024-03-31 |
31,782 |
$563,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
185 |
- |
2024-03-31 |
31,247 |
$553,000 |
-539 |
|
INNOVIS ASSET MANAGEMENT LLC |
67 |
- |
2023-09-30 |
35,410 |
$485,000 |
-3,750 |
|
Jump Financial LLC |
1194 |
- |
2024-03-31 |
26,929 |
$477,000 |
26,929 |
|
ENVESTNET ASSET MANAGEMENT INC |
3505 |
- |
2024-03-31 |
24,306 |
$430,000 |
3,276 |
|
JANE STREET GROUP LLC |
4031 |
- |
2024-03-31 |
24,006 |
$425,000 |
-11,501 |
|
STIFEL FINANCIAL CORP |
2705 |
- |
2024-03-31 |
23,808 |
$421,000 |
1,933 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1974 |
- |
2024-03-31 |
19,468 |
$418,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3145 |
- |
2024-03-31 |
23,188 |
$410,000 |
5,707 |
|
MetLife Investment Advisors LLC |
1798 |
- |
2024-03-31 |
22,638 |
$401,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1308 |
- |
2024-03-31 |
22,398 |
$396,000 |
0 |
|
WELLS FARGO & CO/MN |
3541 |
- |
2024-03-31 |
21,922 |
$388,000 |
-379 |
|
LPL FINANCIAL CORP |
3925 |
- |
2024-03-31 |
21,600 |
$382,000 |
-627 |
|
AMERICAN INTERNATIONAL GROUP INC |
1794 |
- |
2024-03-31 |
21,330 |
$378,000 |
-182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1672 |
- |
2024-03-31 |
15,638 |
$375,000 |
3,400 |
|
CWM Advisors LLC |
638 |
*New |
2024-03-31 |
20,223 |
$358,000 |
20,223 |
|
MANUFACTURERES LIFE INSURANCE CO |
2408 |
- |
2024-03-31 |
16,149 |
$286,000 |
-591 |
|
SIMPLEX TRADING LLC |
868 |
*New |
2024-03-31 |
15,362 |
$271,000 |
15,362 |
|
ING INVESTMENT MANAGEMENT LLC |
2197 |
- |
2024-03-31 |
14,315 |
$253,000 |
-2,079 |
|
Connor Clark & Lunn Investment Management Ltd. |
1333 |
- |
2024-03-31 |
14,038 |
$248,000 |
-42,303 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1839 |
- |
2024-03-31 |
13,456 |
$238,000 |
-209 |
|
Y-Intercept (Hong Kong) Ltd |
1076 |
*New |
2024-03-31 |
13,376 |
$237,000 |
13,376 |
|
|
100 Records found
|
1
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