|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
52,958,593 |
|
% of shares
held :
|
80.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,322,706 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.05 |
|
Last
Quarter's Ending
Price :
|
$9.70 |
|
Last
Quarter's Average
Price :
|
$9.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICONIQ CAPITAL, LLC |
8 |
- |
2024-03-31 |
14,039,594 |
$129,866,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
9,975,601 |
$92,274,000 |
-1,842,060 |
|
Hillhouse Capital Advisors Ltd. |
15 |
- |
2024-03-31 |
4,975,183 |
$46,020,000 |
0 |
|
VANGUARD GROUP INC |
2336 |
- |
2024-03-31 |
3,653,189 |
$33,792,000 |
51,670 |
|
Ararat Capital Management LP |
3 |
- |
2024-03-31 |
3,056,198 |
$28,270,000 |
472,783 |
|
BLACKROCK INC. |
2812 |
- |
2024-03-31 |
2,569,921 |
$23,772,000 |
58,994 |
|
12 WEST CAPITAL MANAGEMENT LP |
16 |
- |
2024-03-31 |
1,903,190 |
$17,605,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
649 |
- |
2024-03-31 |
1,618,806 |
$14,974,000 |
-22 |
|
JANUS HENDERSON GROUP PLC |
610 |
- |
2024-03-31 |
1,616,458 |
$14,952,000 |
-19,303 |
|
Nellore Capital Management LLC |
12 |
- |
2024-03-31 |
1,378,303 |
$12,749,000 |
270,543 |
|
T. Rowe Price Investment Management Inc. |
548 |
- |
2024-03-31 |
879,722 |
$8,138,000 |
3,881 |
|
Lead Edge Capital Management LLC |
9 |
*New |
2024-03-31 |
850,967 |
$7,871,000 |
850,967 |
|
GEODE CAPITAL MANAGEMENT LLC |
2491 |
- |
2024-03-31 |
815,092 |
$7,541,000 |
35,402 |
|
WASATCH ADVISORS INC |
181 |
- |
2024-03-31 |
792,083 |
$7,327,000 |
201,771 |
|
STATE STREET CORP |
2608 |
- |
2024-03-31 |
755,702 |
$6,990,000 |
64,084 |
|
BANK OF AMERICA CORP /DE/ |
2734 |
- |
2024-03-31 |
745,460 |
$6,896,000 |
342,632 |
|
WELLINGTON MANAGEMENT CO LLP |
1211 |
- |
2024-03-31 |
733,064 |
$6,781,000 |
243,700 |
|
CITADEL ADVISORS LLC |
1565 |
- |
2024-03-31 |
644,164 |
$5,959,000 |
520,403 |
|
SCALAR GAUGE MANAGEMENT LLC |
7 |
- |
2024-03-31 |
503,513 |
$4,657,000 |
298,058 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
78 |
- |
2024-03-31 |
467,319 |
$4,323,000 |
95,251 |
|
NORTHERN TRUST CORP |
2718 |
- |
2024-03-31 |
352,930 |
$3,265,000 |
2,731 |
|
DIMENSIONAL FUND ADVISORS INC |
2679 |
- |
2024-03-31 |
332,706 |
$3,078,000 |
151,362 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2500 |
- |
2024-03-31 |
301,560 |
$2,789,000 |
8,957 |
|
Clearline Capital LP |
78 |
- |
2024-03-31 |
253,912 |
$2,349,000 |
60,556 |
|
ANQA MANAGEMENT LLC |
10 |
*New |
2023-09-30 |
260,706 |
$2,339,000 |
260,706 |
|
Atom Investors LP |
155 |
- |
2024-03-31 |
193,907 |
$1,794,000 |
131,937 |
|
B. Riley Asset Management LLC |
43 |
*New |
2024-03-31 |
137,180 |
$1,269,000 |
137,180 |
|
MORGAN STANLEY |
4735 |
- |
2024-03-31 |
123,694 |
$1,144,000 |
-63,148 |
|
BANK OF NEW YORK MELLON CORP |
3066 |
- |
2024-03-31 |
123,298 |
$1,141,000 |
-10,752 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
525 |
- |
2023-09-30 |
104,300 |
$936,000 |
5,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2770 |
- |
2024-03-31 |
81,249 |
$752,000 |
0 |
|
Swiss National Bank |
2398 |
- |
2024-03-31 |
69,700 |
$645,000 |
11,600 |
|
BOOTHBAY FUND MANAGEMENT LLC |
735 |
*New |
2024-03-31 |
65,855 |
$609,000 |
65,855 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
464 |
- |
2024-03-31 |
60,865 |
$563,000 |
60,865 |
|
AQR CAPITAL MANAGEMENT LLC |
1940 |
- |
2024-03-31 |
57,373 |
$531,000 |
20,655 |
|
TWO SIGMA INVESTMENTS LLC |
2209 |
- |
2024-03-31 |
55,595 |
$514,000 |
23,606 |
|
GILDER GAGNON HOWE & CO LLC |
243 |
- |
2024-03-31 |
54,919 |
$508,000 |
12,342 |
|
GOLDMAN SACHS GROUP INC/ |
3918 |
- |
2024-03-31 |
54,420 |
$503,000 |
205 |
|
PRINCIPAL FINANCIAL GROUP INC |
2004 |
*New |
2024-03-31 |
48,913 |
$452,000 |
48,913 |
|
RHUMBLINE ADVISERS |
2772 |
- |
2024-03-31 |
45,603 |
$422,000 |
-184 |
|
UBS Group AG |
4224 |
- |
2024-03-31 |
44,190 |
$409,000 |
19,407 |
|
ALLIANCEBERNSTEIN L.P. |
2667 |
- |
2024-03-31 |
43,650 |
$404,000 |
0 |
|
JANE STREET GROUP LLC |
4215 |
- |
2024-03-31 |
38,008 |
$352,000 |
20,348 |
|
BARCLAYS PLC |
2947 |
- |
2024-03-31 |
36,847 |
$340,000 |
-27,267 |
|
MARINER WEALTH ADVISORS, LLC |
2334 |
*New |
2024-03-31 |
36,566 |
$338,000 |
36,566 |
|
RENAISSANCE TECHNOLOGIES LLC |
3042 |
- |
2024-03-31 |
36,289 |
$336,000 |
20,289 |
|
Azora Capital LP |
52 |
- |
2024-03-31 |
35,961 |
$333,000 |
22,116 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2326 |
- |
2024-03-31 |
36,002 |
$333,000 |
3,556 |
|
VERITION FUND MANAGEGMENT LLC |
1555 |
*New |
2024-03-31 |
34,208 |
$316,000 |
34,208 |
|
State of Wyoming |
356 |
- |
2024-03-31 |
32,676 |
$302,000 |
-2,303 |
|
LEGAL & GENERAL GROUP PLC |
2611 |
- |
2024-03-31 |
30,690 |
$284,000 |
4,515 |
|
AMERICAN CENTURY COMPANIES INC |
2609 |
- |
2024-03-31 |
30,644 |
$283,000 |
7,038 |
|
ExodusPoint Capital Management LP |
1165 |
*New |
2024-03-31 |
28,926 |
$268,000 |
28,926 |
|
LAKE STREET FINANCIAL LLC |
288 |
- |
2024-03-31 |
25,000 |
$231,000 |
-90 |
|
CREDIT SUISSE/ |
2798 |
- |
2024-03-31 |
23,605 |
$218,000 |
2,059 |
|
HRT FINANCIAL LLC |
1617 |
*New |
2024-03-31 |
23,459 |
$216,000 |
23,459 |
|
MetLife Investment Advisors LLC |
2226 |
- |
2024-03-31 |
20,796 |
$192,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2209 |
- |
2024-03-31 |
19,498 |
$180,000 |
735 |
|
Bleakley Financial Group LLC |
903 |
*New |
2024-03-31 |
19,054 |
$176,000 |
19,054 |
|
Simplicity WealthLLC |
1078 |
*New |
2024-03-31 |
18,999 |
$176,000 |
18,999 |
|
J P MORGAN CHASE & CO |
4265 |
- |
2024-03-31 |
18,374 |
$170,000 |
-6,594 |
|
DEUTSCHE BANK AG |
2910 |
- |
2024-03-31 |
15,710 |
$145,000 |
-370 |
|
MANUFACTURERES LIFE INSURANCE CO |
2689 |
- |
2024-03-31 |
15,323 |
$142,000 |
-545 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2324 |
- |
2024-03-31 |
13,916 |
$140,000 |
0 |
|
WELLS FARGO & CO/MN |
4192 |
- |
2024-03-31 |
13,867 |
$128,000 |
2,146 |
|
Trexquant Investment LP |
1379 |
*New |
2024-03-31 |
13,353 |
$124,000 |
13,353 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4762 |
- |
2024-03-31 |
13,331 |
$123,000 |
-11,167 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
646 |
*New |
2024-03-31 |
13,214 |
$122,000 |
13,214 |
|
ING INVESTMENT MANAGEMENT LLC |
2453 |
- |
2024-03-31 |
12,745 |
$118,000 |
-2,802 |
|
Jump Financial LLC |
1762 |
*New |
2024-03-31 |
12,300 |
$114,000 |
12,300 |
|
CITIGROUP INC |
3351 |
- |
2024-03-31 |
11,899 |
$110,000 |
3,290 |
|
Quadrature Capital LTD |
1122 |
*New |
2024-03-31 |
11,826 |
$109,000 |
11,826 |
|
QUANTBOT TECHNOLOGIES LLC |
1154 |
*New |
2024-03-31 |
11,521 |
$107,000 |
11,521 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2767 |
*New |
2024-03-31 |
11,013 |
$102,000 |
11,013 |
|
INVESCO LTD |
3620 |
- |
2024-03-31 |
10,490 |
$97,000 |
359 |
|
ARP AMERICAS LLC |
653 |
*New |
2024-03-31 |
10,500 |
$97,000 |
10,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1336 |
*New |
2024-03-31 |
10,171 |
$94,000 |
10,171 |
|
HARBOR CAPITAL ADVISORS INC. |
712 |
*New |
2024-03-31 |
9,744 |
$90,000 |
9,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2463 |
- |
2024-03-31 |
6,738 |
$62,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1960 |
- |
2024-03-31 |
4,772 |
$44,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2314 |
- |
2024-03-31 |
3,783 |
$35,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1853 |
- |
2024-03-31 |
2,295 |
$21,000 |
0 |
|
ROYAL BANK OF CANADA |
5290 |
- |
2024-03-31 |
2,235 |
$20,000 |
-9,025 |
|
AMALGAMATED BANK |
2362 |
- |
2024-03-31 |
1,345 |
$12,000 |
-3,619 |
|
Advisor Group Holdings Inc. |
5628 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3925 |
- |
2024-03-31 |
926 |
$9,000 |
-8,968 |
|
WHITE BAY PT LLC |
219 |
- |
2024-03-31 |
1,000 |
$9,000 |
-500 |
|
FMR LLC |
4195 |
- |
2024-03-31 |
904 |
$8,000 |
110 |
|
MCF Advisors LLC |
719 |
- |
2024-03-31 |
578 |
$5,000 |
116 |
|
Migdal Insurance & Financial Holdings Ltd. |
359 |
- |
2024-03-31 |
198 |
$2,000 |
76 |
|
Cutler Group LP |
792 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
GAMMA Investing LLC |
2947 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
Covestor Ltd |
2013 |
- |
2024-03-31 |
140 |
$1,000 |
105 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2701 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
Susquehanna Portfolio Strategies LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,623 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,144 |
|
Ergoteles LLC |
409 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,260 |
|
PROEQUITIES INC. |
5274 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Washington Harbour Partners LP |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,100 |
|
HANSON MCCLAIN, INC. |
3524 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
|
100 Records found
|
1
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