| |
Institutional
Holders
Total
Institutions:
 |
119  7 |
|
|
Total
shares held :
|
65,243,284 |
|
|
% of shares
held :
|
65.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
2,447,971 |
|
|
% of shares
held change :
|
2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (15.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,069,398
|
10.84%
|
|
|
|
Increased
Positions : |
53
|
10,186,359
|
15.61%
|
|
|
|
Unchanged
Positions : |
23
|
7,929,327
|
12.15%
|
|
|
|
Decreased
Positions : |
30
|
-5,230,960
|
-8.02%
|
|
|
|
Closed
Positions : |
20
|
-9,576,826
|
-14.68%
|
|
|
|
Guru
Positions : |
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 |
  BLACKROCK INC. |
2685 |
- |
2024-03-31 |
7,229,573 |
$30,292,000 |
-111,813 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
6,560,484 |
$27,488,000 |
915,586 |
|
| MILLENNIUM MANAGEMENT LLC |
848 |
- |
2024-03-31 |
6,171,046 |
$25,857,000 |
1,158,763 |
|
| VANGUARD GROUP INC |
2545 |
- |
2024-03-31 |
5,347,112 |
$22,404,000 |
65,004 |
|
| Vitruvian Partners LLP |
5 |
- |
2024-03-31 |
5,043,356 |
$21,132,000 |
0 |
|
| MORGAN STANLEY |
2977 |
- |
2024-03-31 |
3,519,116 |
$14,745,000 |
38,106 |
|
| FMR LLC |
1714 |
- |
2024-03-31 |
3,448,651 |
$14,450,000 |
614,936 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
619 |
- |
2024-03-31 |
2,525,124 |
$10,580,000 |
-11,990 |
|
| Mudita Advisors LLP |
6 |
- |
2024-03-31 |
2,275,381 |
$9,534,000 |
394,032 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2389 |
- |
2024-03-31 |
2,128,314 |
$8,919,000 |
31,817 |
|
| STATE STREET CORP |
2529 |
- |
2024-03-31 |
1,985,524 |
$8,319,000 |
41,527 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
8 |
- |
2024-03-31 |
1,888,642 |
$7,973,000 |
369,996 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
1,721,777 |
$7,214,000 |
-1,035,472 |
|
| Swedbank AB |
366 |
- |
2024-03-31 |
1,600,000 |
$6,704,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
500 |
- |
2024-03-31 |
1,296,397 |
$5,432,000 |
1,239,602 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
211 |
- |
2024-03-31 |
1,258,200 |
$5,272,000 |
-115,577 |
|
| AMERIPRISE FINANCIAL INC |
2332 |
- |
2024-03-31 |
1,143,537 |
$4,791,000 |
-305,370 |
|
| DIMENSIONAL FUND ADVISORS INC |
2619 |
- |
2024-03-31 |
889,202 |
$3,726,000 |
194,241 |
|
| NORTHERN TRUST CORP |
2713 |
- |
2024-03-31 |
786,739 |
$3,296,000 |
-8,347 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
453 |
- |
2024-03-31 |
699,089 |
$2,929,000 |
30,209 |
|
| Blue Water Life Science Advisors LLC |
8 |
- |
2024-03-31 |
603,937 |
$2,530,000 |
-1,281,063 |
|
| NORTH RUN CAPITAL L P |
6 |
- |
2022-12-31 |
451,960 |
$2,468,000 |
-105,000 |
|
| WILLIS INVESTMENT COUNSEL |
75 |
- |
2024-03-31 |
525,000 |
$2,200,000 |
-25,000 |
|
| Roubaix Capital LLC |
35 |
- |
2024-03-31 |
497,353 |
$2,084,000 |
111,152 |
|
| LAZARD ASSET MANAGEMENT LLC |
661 |
- |
2024-03-31 |
467,687 |
$1,958,000 |
100,555 |
|
| ALGER FRED MANAGEMENT INC |
354 |
- |
2024-03-31 |
399,162 |
$1,672,000 |
-7,934 |
|
| BANK OF NEW YORK MELLON CORP |
2945 |
- |
2024-03-31 |
340,184 |
$1,425,000 |
-41,649 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
32 |
- |
2024-03-31 |
307,987 |
$1,290,000 |
0 |
|
| RATHBONE BROTHERS PLC |
304 |
- |
2024-03-31 |
282,876 |
$1,225,000 |
-18,112 |
|
| Allspring Global Investments Holdings LLC |
1319 |
- |
2024-03-31 |
285,146 |
$1,195,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
823 |
- |
2024-03-31 |
273,064 |
$1,144,000 |
18,501 |
|
| Bleichroeder LP |
32 |
- |
2024-03-31 |
250,000 |
$1,081,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
99 |
- |
2024-03-31 |
250,743 |
$1,051,000 |
-406,173 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2648 |
- |
2024-03-31 |
247,992 |
$1,039,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2790 |
- |
2024-03-31 |
242,892 |
$1,018,000 |
-851 |
|
| J P MORGAN CHASE & CO |
3356 |
- |
2024-03-31 |
241,572 |
$1,012,000 |
893 |
|
| ALGERT COLDIRON INVESTORS LLC |
644 |
- |
2024-03-31 |
209,015 |
$876,000 |
209,015 |
|
| GOLDMAN SACHS GROUP INC/ |
3710 |
- |
2024-03-31 |
184,859 |
$775,000 |
-12,569 |
|
| Swiss National Bank |
2364 |
- |
2024-03-31 |
173,500 |
$727,000 |
0 |
|
| Squarepoint Ops LLC |
1503 |
- |
2024-03-31 |
169,142 |
$709,000 |
57,767 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2720 |
- |
2024-03-31 |
162,600 |
$681,000 |
-26,500 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2158 |
- |
2024-03-31 |
147,958 |
$620,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1955 |
- |
2024-03-31 |
935 |
$600,000 |
0 |
|
| RHUMBLINE ADVISERS |
2578 |
- |
2024-03-31 |
136,752 |
$573,000 |
3,901 |
|
| BANK OF AMERICA CORP /DE/ |
4342 |
- |
2024-03-31 |
132,752 |
$556,000 |
-12,497 |
|
| AMERICAN CENTURY COMPANIES INC |
2401 |
- |
2024-03-31 |
130,206 |
$546,000 |
46,070 |
|
| VALMARK ADVISERS INC |
378 |
- |
2024-03-31 |
116,080 |
$486,000 |
32,153 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
806 |
- |
2024-03-31 |
109,545 |
$459,000 |
-26,590 |
|
| STRS OHIO |
1313 |
- |
2024-03-31 |
108,000 |
$452,000 |
-6,900 |
|
| UBS Group AG |
4232 |
- |
2024-03-31 |
96,432 |
$404,000 |
858 |
|
| US BANCORP |
1620 |
- |
2024-03-31 |
95,852 |
$402,000 |
86,809 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2293 |
- |
2024-03-31 |
88,219 |
$370,000 |
-4,474 |
|
| M&T BANK CORP |
1244 |
- |
2024-03-31 |
88,054 |
$369,000 |
182 |
|
| TWO SIGMA INVESTMENTS LLC |
2367 |
- |
2024-03-31 |
86,350 |
$362,000 |
-66,010 |
|
| LEGAL & GENERAL GROUP PLC |
2548 |
- |
2024-03-31 |
84,632 |
$355,000 |
3,810 |
|
| Millrace Asset Group Inc. |
63 |
*New |
2024-03-31 |
84,043 |
$352,000 |
84,043 |
|
| CREDIT SUISSE/ |
2703 |
- |
2024-03-31 |
82,801 |
$347,000 |
1,867 |
|
| ROYCE & ASSOCIATES LLC |
812 |
- |
2024-03-31 |
81,428 |
$341,000 |
-245,910 |
|
| BARCLAYS PLC |
2960 |
- |
2024-03-31 |
79,232 |
$332,000 |
-58,599 |
|
| CITIGROUP INC |
2962 |
- |
2024-03-31 |
71,845 |
$311,000 |
1,617 |
|
| SEI INVESTMENTS CO |
2274 |
- |
2024-03-31 |
70,706 |
$296,000 |
-2,754 |
|
| ALLIANCEBERNSTEIN L.P. |
2839 |
- |
2024-03-31 |
63,090 |
$264,000 |
0 |
|
| Ensign Peak Advisors Inc |
1698 |
- |
2024-03-31 |
59,013 |
$247,000 |
-2,977 |
|
| GAGNON SECURITIES LLC |
81 |
- |
2024-03-31 |
56,342 |
$236,000 |
-359 |
|
| SALEM INVESTMENT COUNSELORS INC |
339 |
- |
2024-03-31 |
56,375 |
$236,000 |
28,741 |
|
| JANE STREET GROUP LLC |
4593 |
- |
2024-03-31 |
56,084 |
$235,000 |
-12,578 |
|
| CITADEL ADVISORS LLC |
4428 |
- |
2024-03-31 |
55,899 |
$234,000 |
-79,156 |
|
| MetLife Investment Advisors LLC |
2202 |
- |
2024-03-31 |
47,668 |
$200,000 |
0 |
|
| INVESCO LTD |
3523 |
- |
2024-03-31 |
47,239 |
$198,000 |
-19,346 |
|
| APIS CAPITAL ADVISORS, LLC |
36 |
*New |
2024-03-31 |
45,800 |
$192,000 |
45,800 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2211 |
- |
2024-03-31 |
43,071 |
$180,000 |
-369 |
|
| SHERBROOKE PARK ADVISERS LLC |
744 |
- |
2024-03-31 |
42,895 |
$180,000 |
10,517 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2286 |
- |
2024-03-31 |
42,472 |
$174,000 |
42,472 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4615 |
- |
2024-03-31 |
39,312 |
$165,000 |
-18,209 |
|
| OPTIONS SOLUTIONS LLC |
178 |
*New |
2024-03-31 |
37,250 |
$156,000 |
37,250 |
|
| Centiva Capital LP |
1167 |
*New |
2024-03-31 |
36,591 |
$153,000 |
36,591 |
|
| HSBC HOLDINGS PLC |
2344 |
- |
2024-03-31 |
35,616 |
$153,000 |
8,081 |
|
| DEUTSCHE BANK AG |
2879 |
- |
2024-03-31 |
36,634 |
$153,000 |
964 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2687 |
- |
2024-03-31 |
33,835 |
$142,000 |
-715 |
|
| ING INVESTMENT MANAGEMENT LLC |
2422 |
- |
2024-03-31 |
31,976 |
$134,000 |
-5,376 |
|
| SG AMERICAS SECURITIES LLC |
1989 |
- |
2024-03-31 |
31,778 |
$133,000 |
-16,772 |
|
| WELLS FARGO & CO/MN |
4188 |
- |
2024-03-31 |
30,686 |
$129,000 |
3,933 |
|
| JANUS HENDERSON GROUP PLC |
2484 |
- |
2024-03-31 |
30,559 |
$128,000 |
5 |
|
| TWO SIGMA ADVISERS, LLC |
2293 |
- |
2024-03-31 |
27,400 |
$115,000 |
4,900 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2291 |
- |
2024-03-31 |
26,808 |
$112,000 |
3,603 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2255 |
- |
2024-03-31 |
26,384 |
$111,000 |
-2,056 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2757 |
- |
2024-03-31 |
25,199 |
$106,000 |
4,320 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2075 |
- |
2024-03-31 |
24,285 |
$102,000 |
-320 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2682 |
- |
2024-03-31 |
23,633 |
$99,000 |
-31 |
|
| PROSHARE ADVISORS LLC |
1825 |
- |
2024-03-31 |
22,962 |
$96,000 |
1,878 |
|
| China Universal Asset Management Co. Ltd. |
389 |
- |
2024-03-31 |
19,884 |
$83,000 |
7,898 |
|
| Qube Research & Technologies Ltd |
2915 |
- |
2024-03-31 |
17,535 |
$73,000 |
11,690 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4049 |
- |
2024-03-31 |
16,538 |
$69,000 |
1,417 |
|
| AQR CAPITAL MANAGEMENT LLC |
2366 |
- |
2024-03-31 |
15,395 |
$65,000 |
-13,919 |
|
| PICTET ASSET MANAGEMENT SA |
1917 |
- |
2023-06-30 |
14,535 |
$65,000 |
0 |
|
| AJOVista LLC |
76 |
- |
2024-03-31 |
14,968 |
$63,000 |
-32 |
|
| Pictet Asset Management Holding SA |
1930 |
- |
2024-03-31 |
14,535 |
$61,000 |
0 |
|
| Moors & Cabot Inc. |
878 |
*New |
2024-03-31 |
12,532 |
$53,000 |
12,532 |
|
| NISA INVESTMENT ADVISORS L L C |
1654 |
- |
2024-03-31 |
11,947 |
$50,000 |
147 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2344 |
- |
2024-03-31 |
11,995 |
$50,000 |
-321 |
|
|
100 Records found
|
1
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