|
Institutional
Holders
Total
Institutions:
|
94 2 |
|
Total
shares held :
|
12,132,613 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
472,218 |
|
% of shares
held change :
|
1.4% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
G2 Investment Partners Management LLC |
5 |
- |
2024-03-31 |
1,354,508 |
$12,367,000 |
180,972 |
|
Stanley-Laman Group Ltd. |
4 |
- |
2024-03-31 |
1,344,673 |
$12,277,000 |
0 |
|
potrero capital research llc |
7 |
- |
2024-03-31 |
1,016,071 |
$9,277,000 |
-192,625 |
|
CLEARBRIDGE ADVISORS LLC |
555 |
- |
2024-03-31 |
972,250 |
$8,877,000 |
91,799 |
|
BLACKROCK INC. |
3308 |
- |
2024-03-31 |
916,617 |
$8,369,000 |
14,099 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
254 |
- |
2024-03-31 |
873,244 |
$7,973,000 |
-118,237 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
101 |
- |
2024-03-31 |
842,345 |
$7,691,000 |
18,027 |
|
MILLENNIUM MANAGEMENT LLC |
2162 |
- |
2024-03-31 |
364,963 |
$3,332,000 |
265,688 |
|
DIMENSIONAL FUND ADVISORS INC |
2670 |
- |
2024-03-31 |
350,173 |
$3,197,000 |
63,984 |
|
RENAISSANCE TECHNOLOGIES LLC |
1842 |
- |
2024-03-31 |
286,800 |
$2,618,000 |
58,600 |
|
BOOTHBAY FUND MANAGEMENT LLC |
321 |
- |
2024-03-31 |
273,753 |
$2,499,000 |
30,419 |
|
Yarra Square Partners LP |
19 |
- |
2024-03-31 |
245,981 |
$2,246,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
219,300 |
$2,138,000 |
7,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
3164 |
- |
2024-03-31 |
191,047 |
$1,744,000 |
2,735 |
|
STATE STREET CORP |
3150 |
- |
2024-03-31 |
179,343 |
$1,637,000 |
23,948 |
|
Independent Advisor Alliance |
250 |
- |
2024-03-31 |
174,370 |
$1,592,000 |
-828 |
|
TETON ADVISORS, INC. |
93 |
- |
2024-03-31 |
100,000 |
$913,000 |
-21,000 |
|
NORTHERN TRUST CORP |
3360 |
- |
2024-03-31 |
98,337 |
$898,000 |
-4,144 |
|
VANGUARD GROUP INC |
3853 |
- |
2024-03-31 |
96,949 |
$885,000 |
6,765 |
|
J P MORGAN CHASE & CO |
3515 |
- |
2024-03-31 |
81,941 |
$748,000 |
70,934 |
|
MARSHALL WACE LLP |
1550 |
- |
2024-03-31 |
76,173 |
$695,000 |
27,918 |
|
BRASADA CAPITAL MANAGEMENT LP |
112 |
- |
2024-03-31 |
74,400 |
$679,000 |
-700 |
|
TWO SIGMA ADVISERS, LLC |
1768 |
- |
2024-03-31 |
69,400 |
$634,000 |
-42,600 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
449 |
*New |
2024-03-31 |
68,107 |
$622,000 |
68,107 |
|
TWO SIGMA INVESTMENTS LLC |
2144 |
- |
2024-03-31 |
65,228 |
$596,000 |
-25,924 |
|
EXCHANGE TRADED CONCEPTS LLC |
641 |
- |
2024-03-31 |
59,948 |
$547,000 |
-6,624 |
|
BANK OF AMERICA CORP /DE/ |
4376 |
- |
2024-03-31 |
57,346 |
$524,000 |
-2,519 |
|
STRS OHIO |
1298 |
- |
2024-03-31 |
51,400 |
$469,000 |
-3,300 |
|
MORGAN STANLEY |
5160 |
- |
2024-03-31 |
51,145 |
$467,000 |
-24,319 |
|
PETRUS TRUST COMPANY, LTA |
267 |
- |
2024-03-31 |
48,322 |
$441,000 |
0 |
|
Seaport Global Advisors LLC |
47 |
- |
2024-03-31 |
46,080 |
$421,000 |
0 |
|
D E SHAW & CO INC |
2352 |
- |
2024-03-31 |
43,610 |
$398,000 |
3,671 |
|
BANK OF NEW YORK MELLON CORP |
3605 |
- |
2024-03-31 |
39,624 |
$362,000 |
2,274 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3158 |
- |
2024-03-31 |
35,321 |
$322,000 |
0 |
|
Quinn Opportunity Partners LLC |
189 |
*New |
2024-03-31 |
34,212 |
$312,000 |
34,212 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
910 |
- |
2024-03-31 |
32,700 |
$299,000 |
2,700 |
|
Qube Research & Technologies Ltd |
2417 |
- |
2024-03-31 |
31,458 |
$287,000 |
14,015 |
|
GABELLI FUNDS LLC |
915 |
- |
2024-03-31 |
30,700 |
$280,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1252 |
- |
2024-03-31 |
29,977 |
$274,000 |
-1,319 |
|
CITADEL ADVISORS LLC |
4303 |
- |
2024-03-31 |
29,750 |
$272,000 |
29,063 |
|
Cubist Systematic Strategies LLC |
1596 |
- |
2024-03-31 |
27,517 |
$251,000 |
27,517 |
|
LPL FINANCIAL CORP |
4322 |
- |
2024-03-31 |
24,795 |
$226,000 |
-289 |
|
BARCLAYS PLC |
3157 |
- |
2024-03-31 |
24,626 |
$224,000 |
-10,847 |
|
Engineers Gate Manager LP |
1636 |
- |
2024-03-31 |
22,936 |
$209,000 |
4,047 |
|
ExodusPoint Capital Management LP |
1225 |
- |
2024-03-31 |
22,712 |
$207,000 |
12,215 |
|
HRT FINANCIAL LLC |
1647 |
- |
2024-03-31 |
22,239 |
$203,000 |
22,239 |
|
Squarepoint Ops LLC |
2115 |
- |
2024-03-31 |
19,355 |
$177,000 |
-19,870 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3163 |
- |
2024-03-31 |
18,540 |
$169,000 |
0 |
|
RHUMBLINE ADVISERS |
3276 |
- |
2024-03-31 |
16,907 |
$154,000 |
1,227 |
|
UBS Group AG |
4888 |
- |
2024-03-31 |
15,408 |
$141,000 |
3,053 |
|
ACADIAN ASSET MANAGEMENT LLC |
1238 |
- |
2024-03-31 |
15,198 |
$138,000 |
-368,056 |
|
LAZARD ASSET MANAGEMENT LLC |
1286 |
- |
2024-03-31 |
12,948 |
$118,000 |
-603 |
|
AMERICAN CENTURY COMPANIES INC |
2777 |
- |
2024-03-31 |
11,247 |
$103,000 |
-18 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1603 |
- |
2024-03-31 |
10,880 |
$99,000 |
-3,954 |
|
ENVESTNET ASSET MANAGEMENT INC |
4025 |
*New |
2024-03-31 |
10,567 |
$96,000 |
10,567 |
|
M&T BANK CORP |
1542 |
- |
2024-03-31 |
10,406 |
$95,000 |
-661 |
|
DEUTSCHE BANK AG |
3206 |
- |
2024-03-31 |
7,750 |
$71,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2692 |
- |
2024-03-31 |
7,556 |
$69,000 |
-65 |
|
Russell Investments Group Ltd. |
2527 |
- |
2024-03-31 |
7,467 |
$68,000 |
-176,144 |
|
PEAK6 Investments LLC |
782 |
*New |
2024-03-31 |
6,884 |
$63,000 |
6,884 |
|
WELLS FARGO & CO/MN |
4622 |
- |
2024-03-31 |
6,269 |
$57,000 |
611 |
|
MetLife Investment Advisors LLC |
2695 |
- |
2024-03-31 |
6,246 |
$57,000 |
0 |
|
GROUP ONE TRADING, L.P. |
949 |
- |
2024-03-31 |
5,649 |
$52,000 |
5,649 |
|
FIRST MANHATTAN CO |
926 |
- |
2024-03-31 |
4,432 |
$40,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2981 |
- |
2024-03-31 |
4,402 |
$40,000 |
-4,337 |
|
State of Wyoming |
1407 |
- |
2024-03-31 |
4,337 |
$40,000 |
-14,194 |
|
QUANTBOT TECHNOLOGIES LLC |
1376 |
- |
2024-03-31 |
3,506 |
$32,000 |
-4,032 |
|
SIMPLEX TRADING LLC |
1632 |
- |
2024-03-31 |
2,616 |
$23,000 |
2,450 |
|
CITIGROUP INC |
4061 |
- |
2024-03-31 |
2,529 |
$23,000 |
331 |
|
LEGAL & GENERAL GROUP PLC |
3069 |
- |
2024-03-31 |
1,613 |
$15,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2446 |
*New |
2024-03-31 |
1,512 |
$14,000 |
1,512 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2846 |
- |
2024-03-31 |
1,541 |
$14,000 |
-982 |
|
nVerses Capital LLC |
478 |
*New |
2024-03-31 |
1,300 |
$12,000 |
1,300 |
|
TOWER RESEARCH CAPITAL LLC |
3681 |
- |
2024-03-31 |
1,204 |
$11,000 |
-1,158 |
|
CarsonAllaria Wealth Management Ltd. |
255 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
WealthCollab LLC |
493 |
- |
2024-03-31 |
784 |
$7,000 |
646 |
|
Advisor Group Holdings Inc. |
5775 |
- |
2024-03-31 |
789 |
$7,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2901 |
- |
2024-03-31 |
651 |
$6,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2228 |
- |
2024-03-31 |
661 |
$6,000 |
0 |
|
FMR LLC |
4312 |
- |
2024-03-31 |
502 |
$5,000 |
158 |
|
Quarry LP |
1280 |
- |
2024-03-31 |
573 |
$5,000 |
-2,244 |
|
ROYAL BANK OF CANADA |
5877 |
- |
2024-03-31 |
349 |
$3,000 |
-6,862 |
|
AMALGAMATED BANK |
2836 |
- |
2024-03-31 |
306 |
$3,000 |
-1,151 |
|
PRIVATE TRUST CO NA |
2101 |
- |
2024-03-31 |
229 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2845 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
Covestor Ltd |
1924 |
- |
2024-03-31 |
55 |
$1,000 |
53 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,220 |
|
GOLDMAN SACHS GROUP INC/ |
4616 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,070 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,872 |
|
Winton Capital Group Ltd |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,562 |
|
HSBC HOLDINGS PLC |
2629 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,548 |
|
Walleye Trading Advisors LLC |
2536 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,692 |
|
PROEQUITIES INC. |
5120 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Lynwood Capital Management Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,800 |
|
Hood River Capital Management LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,263 |
|
CALAMOS ADVISORS LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,183 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3381 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
INVESCO LTD |
3777 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,222 |
|
VIRTU FINANCIAL LLC |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,027 |
|
|
100 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
|
|
|