|
Institutional
Holders
Total
Institutions:
|
159 12 |
|
Total
shares held :
|
45,355,874 |
|
% of shares
held :
|
97.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
466,938 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.05 |
|
Last
Quarter's Ending
Price :
|
$19.16 |
|
Last
Quarter's Average
Price :
|
$17.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (12.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
13 |
- |
2024-03-31 |
4,431,160 |
$80,293,000 |
35,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
187 |
- |
2024-03-31 |
3,678,937 |
$66,662,000 |
-40,536 |
|
MORGAN STANLEY |
1506 |
- |
2024-03-31 |
3,618,555 |
$65,568,000 |
463,307 |
|
Chicago Capital LLC |
32 |
- |
2024-03-31 |
2,486,642 |
$45,058,000 |
1,099,976 |
|
ALYESKA INVESTMENT GROUP, L.P. |
135 |
- |
2024-03-31 |
2,252,309 |
$40,812,000 |
455,114 |
|
AMERICAN CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
2,173,636 |
$39,386,000 |
-16,987 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
38 |
- |
2024-03-31 |
1,948,604 |
$35,309,000 |
239,028 |
|
WASATCH ADVISORS INC |
112 |
- |
2024-03-31 |
1,810,302 |
$32,803,000 |
114,372 |
|
RIVERBRIDGE PARTNERS LLC |
75 |
- |
2024-03-31 |
1,800,047 |
$32,617,000 |
683 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
104 |
- |
2024-03-31 |
1,464,105 |
$26,530,000 |
-2,054 |
|
MEITAV DASH INVESTMENTS LTD |
55 |
- |
2024-03-31 |
1,442,214 |
$26,138,000 |
10,152 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
32 |
- |
2024-03-31 |
1,433,324 |
$25,972,000 |
-800,226 |
|
BLACKROCK INC. |
2774 |
- |
2024-03-31 |
1,402,083 |
$25,406,000 |
45,275 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
308 |
- |
2024-03-31 |
931,706 |
$16,883,000 |
35,930 |
|
PATHSTONE FAMILY OFFICE, LLC |
113 |
- |
2023-09-30 |
886,701 |
$16,768,000 |
70,847 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
922,198 |
$16,710,000 |
23 |
|
D E SHAW & CO INC |
605 |
- |
2024-03-31 |
879,335 |
$15,934,000 |
-69,396 |
|
Inflection Point Investments LLP |
4 |
- |
2024-03-31 |
796,975 |
$14,441,000 |
-91,000 |
|
Pathstone Holdings LLC |
218 |
- |
2024-03-31 |
764,118 |
$13,846,000 |
-116,150 |
|
JANUS HENDERSON GROUP PLC |
630 |
- |
2024-03-31 |
750,944 |
$13,607,000 |
-8,925 |
|
AXA |
348 |
- |
2024-03-31 |
748,725 |
$13,567,000 |
-40,336 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
586 |
- |
2024-03-31 |
706,553 |
$12,803,000 |
-7,478 |
|
BLAIR WILLIAM & CO/IL |
293 |
- |
2024-03-31 |
701,229 |
$12,706,000 |
-31,495 |
|
GILDER GAGNON HOWE & CO LLC |
113 |
- |
2024-03-31 |
605,573 |
$10,973,000 |
-99,447 |
|
STATE STREET CORP |
2412 |
- |
2024-03-31 |
598,380 |
$10,843,000 |
32,155 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
17 |
- |
2024-03-31 |
523,287 |
$9,482,000 |
62,607 |
|
POLAR SECURITIES INC. |
94 |
- |
2024-03-31 |
457,500 |
$8,290,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
203 |
- |
2024-03-31 |
440,160 |
$7,976,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
22 |
- |
2024-03-31 |
393,608 |
$7,132,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
191 |
*New |
2024-03-31 |
349,000 |
$6,324,000 |
349,000 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
53 |
- |
2024-03-31 |
206,392 |
$3,741,000 |
0 |
|
SEI INVESTMENTS CO |
1348 |
- |
2024-03-31 |
205,250 |
$3,719,000 |
-2,855 |
|
Taylor Frigon Capital Management LLC |
20 |
- |
2024-03-31 |
201,431 |
$3,650,000 |
64,718 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1233 |
- |
2024-03-31 |
177,826 |
$3,222,000 |
5,334 |
|
BANK OF AMERICA CORP /DE/ |
3311 |
- |
2024-03-31 |
172,888 |
$3,133,000 |
37,880 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
757 |
- |
2024-03-31 |
169,130 |
$3,065,000 |
-61,473 |
|
Phoenix Holdings Ltd. |
166 |
- |
2024-03-31 |
168,314 |
$3,051,000 |
127,673 |
|
Cowen Prime Advisors LLC |
24 |
- |
2023-06-30 |
103,040 |
$3,026,000 |
2,000 |
|
Meros Investment Management LP |
31 |
- |
2024-03-31 |
166,282 |
$3,013,000 |
45,378 |
|
DUDLEY & SHANLEY LLC |
29 |
- |
2024-03-31 |
153,400 |
$2,780,000 |
49,180 |
|
Roubaix Capital LLC |
29 |
- |
2024-03-31 |
141,875 |
$2,571,000 |
72,638 |
|
NORTHERN TRUST CORP |
2882 |
- |
2024-03-31 |
127,393 |
$2,308,000 |
9,308 |
|
Silverberg Bernstein Capital Management LLC |
11 |
- |
2024-03-31 |
117,250 |
$2,125,000 |
1,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2380 |
- |
2024-03-31 |
106,389 |
$1,928,000 |
-386,879 |
|
Walleye Trading Advisors LLC |
718 |
- |
2024-03-31 |
106,170 |
$1,924,000 |
20,780 |
|
Cubist Systematic Strategies LLC |
897 |
- |
2024-03-31 |
102,879 |
$1,864,000 |
29,313 |
|
Swiss National Bank |
1895 |
- |
2024-03-31 |
99,100 |
$1,796,000 |
0 |
|
Man Group plc |
1150 |
*New |
2024-03-31 |
99,110 |
$1,796,000 |
99,110 |
|
ENVESTNET ASSET MANAGEMENT INC |
2648 |
- |
2024-03-31 |
96,316 |
$1,745,000 |
5,460 |
|
KENNEDY CAPITAL MANAGEMENT INC |
539 |
- |
2024-03-31 |
95,581 |
$1,732,000 |
20,067 |
|
Standard Life Aberdeen plc |
794 |
- |
2024-03-31 |
87,126 |
$1,579,000 |
19,763 |
|
GEODE CAPITAL MANAGEMENT LLC |
3205 |
- |
2024-03-31 |
86,194 |
$1,562,000 |
730 |
|
Squarepoint Ops LLC |
1140 |
- |
2024-03-31 |
85,529 |
$1,550,000 |
-3,375 |
|
VANGUARD GROUP INC |
3685 |
- |
2024-03-31 |
81,667 |
$1,480,000 |
14 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
53 |
- |
2024-03-31 |
75,923 |
$1,376,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1808 |
- |
2024-03-31 |
74,080 |
$1,342,000 |
6,985 |
|
TWO SIGMA ADVISERS, LLC |
1433 |
- |
2024-03-31 |
73,700 |
$1,335,000 |
-45,900 |
|
Trexquant Investment LP |
823 |
*New |
2024-03-31 |
71,499 |
$1,296,000 |
71,499 |
|
MARATHON CAPITAL MANAGEMENT |
63 |
- |
2024-03-31 |
67,395 |
$1,221,000 |
7,850 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
987 |
- |
2024-03-31 |
67,318 |
$1,220,000 |
27,518 |
|
G2 Investment Partners Management LLC |
65 |
- |
2024-03-31 |
66,600 |
$1,207,000 |
-36,005 |
|
GOLDMAN SACHS GROUP INC/ |
3459 |
- |
2024-03-31 |
66,150 |
$1,199,000 |
11,007 |
|
Jump Financial LLC |
698 |
- |
2024-03-31 |
65,603 |
$1,189,000 |
45,117 |
|
INVESCO LTD |
2856 |
- |
2024-03-31 |
59,626 |
$1,080,000 |
9,125 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1788 |
- |
2024-03-31 |
55,682 |
$1,009,000 |
5,005 |
|
ETF MANAGERS GROUP LLC |
192 |
- |
2023-03-31 |
52,112 |
$1,009,000 |
52,112 |
|
CREDIT SUISSE/ |
2215 |
- |
2024-03-31 |
55,522 |
$1,006,000 |
965 |
|
DSC ADVISORS LP |
8 |
*New |
2024-03-31 |
55,000 |
$997,000 |
55,000 |
|
J P MORGAN CHASE & CO |
3408 |
- |
2024-03-31 |
51,269 |
$929,000 |
-74,553 |
|
NORGES BANK |
1873 |
- |
2023-12-31 |
45,996 |
$881,000 |
-269,884 |
|
CITADEL ADVISORS LLC |
3208 |
- |
2024-03-31 |
48,093 |
$871,000 |
21,847 |
|
TWO SIGMA INVESTMENTS LLC |
2001 |
- |
2024-03-31 |
43,000 |
$779,000 |
-22,732 |
|
MOODY NATIONAL BANK TRUST DIVISION |
235 |
- |
2024-03-31 |
42,981 |
$779,000 |
3,162 |
|
LEGAL & GENERAL GROUP PLC |
2275 |
- |
2024-03-31 |
41,291 |
$748,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
762 |
- |
2024-03-31 |
39,515 |
$716,000 |
4,725 |
|
Avalon Trust Co |
83 |
- |
2024-03-31 |
38,060 |
$690,000 |
0 |
|
Toroso Investments LLC |
1049 |
*New |
2024-03-31 |
36,659 |
$664,000 |
36,659 |
|
Assenagon Asset Management S.A. |
1116 |
*New |
2024-03-31 |
36,534 |
$662,000 |
36,534 |
|
VERITION FUND MANAGEGMENT LLC |
1230 |
- |
2024-03-31 |
35,307 |
$640,000 |
11,282 |
|
BNP PARIBAS ARBITRAGE SA |
2073 |
- |
2024-03-31 |
28,793 |
$522,000 |
-44,995 |
|
HARBOR CAPITAL ADVISORS INC. |
421 |
*New |
2024-03-31 |
25,380 |
$460,000 |
25,380 |
|
Legacy Advisors LLC |
213 |
- |
2024-03-31 |
25,283 |
$458,000 |
1,905 |
|
JANE STREET GROUP LLC |
3959 |
- |
2024-03-31 |
25,069 |
$454,000 |
-74,904 |
|
GTS SECURITIES LLC |
851 |
- |
2024-03-31 |
23,394 |
$424,000 |
5,094 |
|
State of Wyoming |
200 |
- |
2024-03-31 |
22,849 |
$414,000 |
-2,073 |
|
ROYAL BANK OF CANADA |
3597 |
- |
2024-03-31 |
22,435 |
$407,000 |
7,672 |
|
Schonfeld Strategic Advisors LLC |
1372 |
*New |
2024-03-31 |
21,630 |
$392,000 |
21,630 |
|
CREDIT AGRICOLE S A |
615 |
- |
2024-03-31 |
22,700 |
$352,000 |
0 |
|
BARCLAYS PLC |
2938 |
- |
2024-03-31 |
19,138 |
$346,000 |
0 |
|
Nebula Research & Development LLC |
488 |
*New |
2024-03-31 |
18,539 |
$336,000 |
18,539 |
|
Yarbrough Capital LLC |
175 |
- |
2024-03-31 |
18,517 |
$336,000 |
-7,379 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1234 |
- |
2024-03-31 |
17,678 |
$320,000 |
0 |
|
TRUST POINT INC. |
403 |
- |
2024-03-31 |
17,078 |
$309,000 |
2,944 |
|
XTX Topco Ltd |
828 |
*New |
2024-03-31 |
17,072 |
$309,000 |
17,072 |
|
Handelsbanken Fonder AB |
1378 |
- |
2024-03-31 |
16,657 |
$302,000 |
5,700 |
|
BOOTHBAY FUND MANAGEMENT LLC |
956 |
- |
2024-03-31 |
16,046 |
$291,000 |
-8,886 |
|
HRT FINANCIAL LLC |
1483 |
- |
2024-03-31 |
15,897 |
$288,000 |
-2,380 |
|
BANK OF NEW YORK MELLON CORP |
3701 |
- |
2024-03-31 |
14,845 |
$269,000 |
-620 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1109 |
- |
2024-03-31 |
13,853 |
$262,000 |
440 |
|
ALLIANZ ASSET MANAGEMENT AG |
1560 |
- |
2024-03-31 |
14,071 |
$255,000 |
-2,871 |
|
|
100 Records found
|
1
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