|
Institutional
Holders
Total
Institutions:
|
188 16 |
|
Total
shares held :
|
88,557,440 |
|
% of shares
held :
|
74.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
2,940,308 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.25 |
|
Last
Quarter's Ending
Price :
|
$5.89 |
|
Last
Quarter's Average
Price :
|
$6.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (11.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,008,130
|
1.14%
|
|
|
Increased
Positions : |
58
|
9,347,998
|
10.56%
|
|
|
Unchanged
Positions : |
42
|
14,896,133
|
16.82%
|
|
|
Decreased
Positions : |
71
|
-4,029,055
|
-4.55%
|
|
|
Closed
Positions : |
33
|
-3,386,765
|
-3.82%
|
|
|
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 |
VANGUARD GROUP INC |
1912 |
- |
2024-03-31 |
15,209,409 |
$91,713,000 |
-47,701 |
|
Lead Edge Capital Management LLC |
1 |
- |
2024-03-31 |
11,474,281 |
$69,190,000 |
0 |
|
BLACKROCK INC. |
2300 |
- |
2024-03-31 |
9,709,141 |
$58,546,000 |
-130,689 |
|
Lynrock Lake LP |
3 |
- |
2024-03-31 |
6,675,696 |
$40,254,000 |
208,708 |
|
D E SHAW & CO INC |
442 |
- |
2024-03-31 |
4,238,097 |
$25,556,000 |
-111,197 |
|
MANUFACTURERES LIFE INSURANCE CO |
558 |
- |
2024-03-31 |
4,208,837 |
$25,379,000 |
835,261 |
|
STATE STREET CORP |
2206 |
- |
2024-03-31 |
2,816,558 |
$16,984,000 |
100,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
2128 |
- |
2024-03-31 |
2,285,720 |
$13,785,000 |
45,127 |
|
BANK OF NEW YORK MELLON CORP |
1878 |
- |
2024-03-31 |
1,952,800 |
$11,775,000 |
567,632 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
609 |
- |
2024-03-31 |
1,185,885 |
$10,860,000 |
-76,300 |
|
Invenomic Capital Management LP |
72 |
- |
2024-03-31 |
1,503,960 |
$9,069,000 |
603,598 |
|
FEDERATED INVESTORS INC /PA/ |
591 |
- |
2024-03-31 |
1,473,072 |
$8,883,000 |
38,358 |
|
DIMENSIONAL FUND ADVISORS INC |
2450 |
- |
2024-03-31 |
1,179,075 |
$7,110,000 |
73,496 |
|
Divisadero Street Capital Management LP |
18 |
*New |
2024-03-31 |
1,161,074 |
$7,001,000 |
1,161,074 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2175 |
- |
2024-03-31 |
1,132,875 |
$6,831,000 |
24,452 |
|
NORTHERN TRUST CORP |
2348 |
- |
2024-03-31 |
986,925 |
$5,951,000 |
-24,730 |
|
ACADIAN ASSET MANAGEMENT LLC |
443 |
- |
2024-03-31 |
931,069 |
$5,610,000 |
-232,518 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
760 |
- |
2024-03-31 |
919,831 |
$5,537,000 |
321,812 |
|
potrero capital research llc |
13 |
- |
2024-03-31 |
865,561 |
$5,219,000 |
36,268 |
|
MORGAN STANLEY |
3804 |
- |
2024-03-31 |
853,790 |
$5,148,000 |
74,772 |
|
Tenzing Global Management LLC |
9 |
- |
2024-03-31 |
845,000 |
$5,095,000 |
-205,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
797,800 |
$4,811,000 |
372,800 |
|
Circumference Group LLC |
6 |
- |
2024-03-31 |
797,800 |
$4,811,000 |
372,800 |
|
NORGES BANK |
1708 |
- |
2023-12-31 |
690,509 |
$4,067,000 |
-1,315,922 |
|
DEUTSCHE BANK AG |
1320 |
- |
2024-03-31 |
667,653 |
$4,026,000 |
1,033 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
289 |
- |
2024-03-31 |
642,979 |
$3,877,000 |
42,020 |
|
Qube Research & Technologies Ltd |
1208 |
- |
2024-03-31 |
596,458 |
$3,597,000 |
-253,730 |
|
GOLDMAN SACHS GROUP INC/ |
2811 |
- |
2024-03-31 |
573,335 |
$3,457,000 |
-87,674 |
|
Connor Clark & Lunn Investment Management Ltd. |
518 |
- |
2024-03-31 |
565,834 |
$3,412,000 |
100,443 |
|
ING INVESTMENT MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
548,224 |
$3,306,000 |
83,671 |
|
JUPITER ASSET MANAGEMENT LTD |
283 |
- |
2024-03-31 |
531,309 |
$3,204,000 |
-97,994 |
|
BANK OF MONTREAL /CAN/ |
1204 |
- |
2024-03-31 |
507,847 |
$3,083,000 |
-1,491,333 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1036 |
- |
2024-03-31 |
501,254 |
$3,023,000 |
-193,311 |
|
MILLENNIUM MANAGEMENT LLC |
2214 |
- |
2024-03-31 |
498,592 |
$3,007,000 |
447,583 |
|
TWO SIGMA ADVISERS, LLC |
1104 |
- |
2024-03-31 |
415,200 |
$2,504,000 |
-51,900 |
|
Maltin Wealth Management Inc. |
23 |
- |
2024-03-31 |
393,554 |
$2,373,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1379 |
- |
2024-03-31 |
361,869 |
$2,182,000 |
-3,880 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
593 |
- |
2024-03-31 |
340,958 |
$2,056,000 |
295,658 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
103 |
- |
2024-03-31 |
315,000 |
$1,899,000 |
15,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2413 |
- |
2024-03-31 |
291,654 |
$1,759,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
741 |
- |
2024-03-31 |
289,127 |
$1,743,000 |
-640 |
|
BANK OF AMERICA CORP /DE/ |
3710 |
- |
2024-03-31 |
276,785 |
$1,669,000 |
72,276 |
|
TWO SIGMA INVESTMENTS LLC |
1590 |
- |
2024-03-31 |
249,722 |
$1,506,000 |
-51,824 |
|
FRANKLIN RESOURCES INC |
1706 |
- |
2024-03-31 |
239,882 |
$1,446,000 |
150,604 |
|
SEI INVESTMENTS CO |
1778 |
- |
2024-03-31 |
216,776 |
$1,307,000 |
-104,161 |
|
Swiss National Bank |
2104 |
- |
2024-03-31 |
208,500 |
$1,257,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2341 |
- |
2024-03-31 |
207,200 |
$1,249,000 |
-10,900 |
|
ALLIANCEBERNSTEIN L.P. |
2137 |
- |
2024-03-31 |
205,087 |
$1,237,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1373 |
- |
2024-03-31 |
200,658 |
$1,210,000 |
158,623 |
|
BNP PARIBAS ARBITRAGE SA |
1675 |
- |
2024-03-31 |
200,160 |
$1,207,000 |
-17,106 |
|
Trexquant Investment LP |
850 |
*New |
2024-03-31 |
196,419 |
$1,184,000 |
196,419 |
|
J P MORGAN CHASE & CO |
3279 |
- |
2024-03-31 |
191,577 |
$1,155,000 |
5,401 |
|
Summit Trail Advisors LLC |
202 |
- |
2024-03-31 |
185,561 |
$1,119,000 |
111,063 |
|
Cubist Systematic Strategies LLC |
1119 |
- |
2024-03-31 |
176,284 |
$1,063,000 |
-324,216 |
|
Squarepoint Ops LLC |
1334 |
- |
2024-03-31 |
171,322 |
$1,033,000 |
-201,416 |
|
CORNERCAP INVESTMENT COUNSEL INC |
276 |
- |
2024-03-31 |
155,899 |
$940,000 |
-638 |
|
PUTNAM INVESTMENTS LLC |
770 |
- |
2023-12-31 |
157,408 |
$927,000 |
-10,288 |
|
BARCLAYS PLC |
2392 |
- |
2024-03-31 |
152,505 |
$919,000 |
-68,298 |
|
RHUMBLINE ADVISERS |
2301 |
- |
2024-03-31 |
151,880 |
$916,000 |
3,423 |
|
RAYMOND JAMES & ASSOCIATES |
2637 |
- |
2024-03-31 |
149,872 |
$904,000 |
43,045 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2014 |
- |
2024-03-31 |
146,160 |
$881,000 |
0 |
|
FMR LLC |
2391 |
- |
2024-03-31 |
144,778 |
$873,000 |
-963 |
|
UBS Group AG |
3663 |
- |
2024-03-31 |
137,676 |
$830,000 |
13,781 |
|
CREDIT SUISSE/ |
2351 |
- |
2024-03-31 |
131,348 |
$792,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
609 |
- |
2024-03-31 |
129,625 |
$782,000 |
-37,473 |
|
PRUDENTIAL FINANCIAL INC |
1979 |
- |
2024-03-31 |
122,940 |
$741,000 |
-10,500 |
|
Russell Investments Group Ltd. |
2028 |
- |
2024-03-31 |
121,487 |
$733,000 |
1,861 |
|
Y-Intercept (Hong Kong) Ltd |
535 |
- |
2024-03-31 |
117,703 |
$710,000 |
39,401 |
|
MARSHALL WACE LLP |
1564 |
- |
2024-03-31 |
111,265 |
$671,000 |
-167,416 |
|
CLARIVEST ASSET MANAGEMENT LLC |
339 |
- |
2024-03-31 |
108,011 |
$651,000 |
-69,299 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2041 |
- |
2024-03-31 |
105,596 |
$637,000 |
-6,241 |
|
LEGAL & GENERAL GROUP PLC |
2364 |
- |
2024-03-31 |
96,821 |
$584,000 |
-1,049 |
|
INVESCO LTD |
3150 |
- |
2024-03-31 |
96,307 |
$581,000 |
-62,387 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1033 |
- |
2024-03-31 |
86,755 |
$523,000 |
-8,534 |
|
PRINCIPAL FINANCIAL GROUP INC |
1978 |
- |
2024-03-31 |
83,667 |
$505,000 |
71,196 |
|
JANE STREET GROUP LLC |
3865 |
- |
2024-03-31 |
81,630 |
$492,000 |
40,177 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1494 |
- |
2024-03-31 |
75,548 |
$456,000 |
32,171 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
904 |
- |
2024-03-31 |
74,736 |
$451,000 |
-26,087 |
|
AMERICAN CENTURY COMPANIES INC |
2457 |
- |
2024-03-31 |
73,721 |
$445,000 |
46,071 |
|
Dean Capital Investments Management LLC |
65 |
- |
2024-03-31 |
63,420 |
$382,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
838 |
- |
2024-03-31 |
62,122 |
$375,000 |
-23,230 |
|
AMUNDI |
1404 |
- |
2024-03-31 |
64,806 |
$356,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1697 |
- |
2024-03-31 |
36,448 |
$350,000 |
-50 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3892 |
- |
2024-03-31 |
56,250 |
$339,000 |
5,326 |
|
GLOBEFLEX CAPITAL L P |
288 |
- |
2024-03-31 |
55,199 |
$333,000 |
-23,976 |
|
State of Wyoming |
308 |
- |
2024-03-31 |
55,005 |
$332,000 |
19,770 |
|
AMERIPRISE FINANCIAL INC |
3480 |
- |
2024-03-31 |
54,891 |
$324,000 |
41,491 |
|
AMERICAN INTERNATIONAL GROUP INC |
1879 |
- |
2024-03-31 |
52,771 |
$318,000 |
-452 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1082 |
- |
2024-03-31 |
52,411 |
$316,000 |
-172,529 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
804 |
- |
2023-09-30 |
48,400 |
$306,000 |
7,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2412 |
- |
2024-03-31 |
50,598 |
$306,000 |
4,711 |
|
VICTORY CAPITAL MANAGEMENT INC |
2089 |
- |
2024-03-31 |
49,776 |
$300,000 |
36,189 |
|
MetLife Investment Advisors LLC |
1961 |
- |
2024-03-31 |
49,478 |
$298,000 |
-7,407 |
|
BALYASNY ASSET MANAGEMENT LLC |
1635 |
- |
2024-03-31 |
46,823 |
$282,000 |
8,262 |
|
STRS OHIO |
1462 |
- |
2024-03-31 |
46,600 |
$280,000 |
-15,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1487 |
- |
2024-03-31 |
45,248 |
$273,000 |
-87,131 |
|
JANUS HENDERSON GROUP PLC |
2277 |
- |
2024-03-31 |
44,382 |
$267,000 |
0 |
|
WEIL COMPANY INC |
134 |
- |
2024-03-31 |
42,143 |
$254,000 |
0 |
|
WELLS FARGO & CO/MN |
3784 |
- |
2024-03-31 |
41,790 |
$252,000 |
3,932 |
|
SIMPLEX TRADING LLC |
901 |
- |
2024-03-31 |
41,409 |
$249,000 |
31,522 |
|
|
100 Records found
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1
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