|
Institutional
Holders
Total
Institutions:
|
103 21 |
|
Total
shares held :
|
23,595,726 |
|
% of shares
held :
|
62.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
7,868,037 |
|
% of shares
held change :
|
20.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$19.32 |
|
Last
Quarter's Average
Price :
|
$13.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.22 (16.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
5,339,317
|
22.63%
|
|
|
Increased
Positions : |
25
|
6,387,717
|
27.07%
|
|
|
Unchanged
Positions : |
13
|
135,907
|
0.58%
|
|
|
Decreased
Positions : |
27
|
-2,465,314
|
-10.45%
|
|
|
Closed
Positions : |
17
|
-1,393,683
|
-5.91%
|
|
|
Guru
Positions : |
2
|
97,607
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
2,766,318 |
$53,445,000 |
1,386,054 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,539,083 |
$29,735,000 |
491,484 |
|
VANGUARD GROUP INC |
2422 |
- |
2023-12-31 |
1,512,221 |
$29,216,000 |
200,163 |
|
Hood River Capital Management LLC |
57 |
- |
2023-12-31 |
1,351,123 |
$26,104,000 |
-169,270 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
1,025,785 |
$19,818,000 |
1,025,785 |
|
ROYCE & ASSOCIATES LLC |
161 |
- |
2023-12-31 |
1,005,433 |
$19,425,000 |
40,818 |
|
JANE STREET GROUP LLC |
591 |
- |
2023-12-31 |
931,347 |
$17,994,000 |
746,882 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
8 |
- |
2023-12-31 |
891,915 |
$17,232,000 |
423,500 |
|
GOLDMAN SACHS GROUP INC/ |
1705 |
- |
2023-12-31 |
853,948 |
$16,498,000 |
825,223 |
|
MORGAN STANLEY |
3008 |
- |
2023-12-31 |
733,620 |
$14,174,000 |
621,106 |
|
BLACKROCK INC. |
3107 |
- |
2023-12-31 |
728,128 |
$14,067,000 |
234,374 |
|
CloudAlpha Capital Management Limited/Hong Kong |
14 |
- |
2023-12-31 |
637,200 |
$12,311,000 |
504,610 |
|
MILLENNIUM MANAGEMENT LLC |
1274 |
- |
2023-12-31 |
633,264 |
$12,235,000 |
-63,085 |
|
Anatole Investment Management Ltd |
11 |
*New |
2023-12-31 |
525,222 |
$10,147,000 |
525,222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
702 |
- |
2023-12-31 |
509,144 |
$9,837,000 |
-102,627 |
|
SG AMERICAS SECURITIES LLC |
170 |
*New |
2023-12-31 |
502,879 |
$9,716,000 |
502,879 |
|
AMERIPRISE FINANCIAL INC |
1843 |
- |
2023-12-31 |
452,491 |
$8,742,000 |
-213,988 |
|
INVESCO LTD |
1868 |
*New |
2023-12-31 |
449,099 |
$8,677,000 |
449,099 |
|
LAURION CAPITAL MANAGEMENT LP |
60 |
*New |
2023-12-31 |
413,611 |
$7,991,000 |
413,611 |
|
CITADEL ADVISORS LLC |
1292 |
*New |
2023-12-31 |
407,840 |
$7,879,000 |
407,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
2496 |
- |
2023-12-31 |
379,194 |
$7,328,000 |
10,338 |
|
D E SHAW & CO INC |
941 |
*New |
2023-12-31 |
343,393 |
$6,634,000 |
343,393 |
|
AMERICAN CENTURY COMPANIES INC |
1301 |
- |
2023-12-31 |
343,339 |
$6,633,000 |
87,115 |
|
CITIGROUP INC |
1008 |
- |
2023-12-31 |
319,595 |
$6,175,000 |
1,325 |
|
Point72 Asset Management L.P. |
650 |
*New |
2023-12-31 |
309,300 |
$5,976,000 |
309,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
299 |
- |
2023-12-31 |
262,467 |
$5,071,000 |
262,467 |
|
KENNEDY CAPITAL MANAGEMENT INC |
319 |
- |
2023-12-31 |
245,589 |
$4,745,000 |
100,589 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
632 |
*New |
2023-12-31 |
245,243 |
$4,738,000 |
245,243 |
|
STATE STREET CORP |
2798 |
- |
2023-12-31 |
237,395 |
$4,586,000 |
-48,703 |
|
Trexquant Investment LP |
396 |
- |
2023-12-31 |
165,070 |
$3,189,000 |
22,977 |
|
Acuitas Investments LLC |
18 |
*New |
2023-12-31 |
155,781 |
$3,010,000 |
155,781 |
|
BARCLAYS PLC |
1845 |
- |
2023-12-31 |
151,722 |
$2,931,000 |
53,372 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
163 |
*New |
2023-12-31 |
140,669 |
$2,718,000 |
140,669 |
|
DIMENSIONAL FUND ADVISORS INC |
2746 |
- |
2023-12-31 |
128,390 |
$2,480,000 |
-2,868 |
|
CenterBook Partners LP |
115 |
*New |
2023-12-31 |
119,614 |
$2,311,000 |
119,614 |
|
Squarepoint Ops LLC |
963 |
- |
2023-12-31 |
117,361 |
$2,267,000 |
87,349 |
|
GAMCO INVESTORS INC ET AL |
478 |
- |
2023-12-31 |
113,900 |
$2,201,000 |
-28,600 |
|
TWO SIGMA INVESTMENTS LLC |
1351 |
*New |
2023-12-31 |
112,828 |
$2,180,000 |
112,828 |
|
TUDOR INVESTMENT CORP ET AL |
689 |
*New |
2023-12-31 |
107,487 |
$2,077,000 |
107,487 |
|
DEUTSCHE BANK AG |
1612 |
- |
2023-12-31 |
105,788 |
$2,044,000 |
105,788 |
|
Polymer Capital Management (HK) LTD |
41 |
- |
2023-12-31 |
100,000 |
$1,932,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
437 |
- |
2023-12-31 |
91,200 |
$1,762,000 |
70,000 |
|
NORTHERN TRUST CORP |
3059 |
- |
2023-12-31 |
91,173 |
$1,761,000 |
10,862 |
|
NOMURA HOLDINGS INC |
466 |
*New |
2023-12-31 |
77,689 |
$1,501,000 |
77,689 |
|
GROUP ONE TRADING, L.P. |
319 |
- |
2023-12-31 |
71,197 |
$1,376,000 |
-58,638 |
|
GSA CAPITAL PARTNERS LLP |
282 |
- |
2023-12-31 |
65,252 |
$1,261,000 |
22,999 |
|
Assenagon Asset Management S.A. |
1011 |
- |
2023-12-31 |
64,743 |
$1,251,000 |
64,743 |
|
BANK OF AMERICA CORP /DE/ |
3865 |
- |
2023-12-31 |
64,054 |
$1,238,000 |
-88,186 |
|
Qube Research & Technologies Ltd |
1561 |
*New |
2023-12-31 |
60,392 |
$1,167,000 |
60,392 |
|
Engineers Gate Manager LP |
756 |
*New |
2023-12-31 |
57,688 |
$1,115,000 |
57,688 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
744 |
- |
2023-12-31 |
54,300 |
$1,049,000 |
-60,000 |
|
Cubist Systematic Strategies LLC |
1129 |
- |
2023-12-31 |
49,602 |
$958,000 |
-69,196 |
|
Collaborative Holdings Management LP |
13 |
- |
2023-12-31 |
48,000 |
$927,000 |
-72,000 |
|
IMCCHICAGO, LLC |
246 |
*New |
2024-03-31 |
59,505 |
$825,000 |
59,505 |
|
GABELLI FUNDS LLC |
792 |
- |
2023-12-31 |
41,000 |
$792,000 |
-32,500 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
40,723 |
$787,000 |
-364,516 |
|
Man Group plc |
1334 |
*New |
2023-12-31 |
37,961 |
$733,000 |
37,961 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1849 |
*New |
2023-12-31 |
37,915 |
$733,000 |
37,915 |
|
GABELLI SECURITIES INC |
97 |
- |
2023-12-31 |
36,500 |
$705,000 |
-500 |
|
WHITE PINE CAPITAL LLC |
110 |
*New |
2023-12-31 |
35,643 |
$689,000 |
35,643 |
|
BALYASNY ASSET MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
35,043 |
$677,000 |
-13,539 |
|
UBS Group AG |
3900 |
- |
2023-12-31 |
27,208 |
$526,000 |
-10,518 |
|
WOLVERINE TRADING LLC |
683 |
- |
2023-12-31 |
26,557 |
$513,000 |
-41,068 |
|
RENAISSANCE TECHNOLOGIES LLC |
2761 |
- |
2023-12-31 |
26,400 |
$510,000 |
-841,179 |
|
Alpha DNA Investment Management LLC |
149 |
*New |
2023-12-31 |
21,188 |
$409,000 |
21,188 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
280 |
*New |
2023-12-31 |
20,804 |
$402,000 |
20,804 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
496 |
*New |
2023-12-31 |
19,463 |
$376,000 |
19,463 |
|
Mach-1 Financial Group Inc. |
169 |
*New |
2023-12-31 |
18,981 |
$367,000 |
18,981 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3178 |
- |
2023-12-31 |
18,315 |
$354,000 |
0 |
|
Hidden Lake Asset Management LP |
16 |
*New |
2023-12-31 |
17,829 |
$344,000 |
17,829 |
|
LPL FINANCIAL CORP |
3936 |
- |
2023-12-31 |
17,245 |
$333,000 |
-20,421 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1111 |
- |
2023-12-31 |
16,965 |
$328,000 |
-9,025 |
|
683 CAPITAL MANAGEMENT, LLC |
92 |
*New |
2023-12-31 |
16,407 |
$317,000 |
16,407 |
|
BAILARD BIEHL & KAISER INC |
549 |
*New |
2023-12-31 |
15,800 |
$305,000 |
15,800 |
|
AE Wealth Management LLC |
1702 |
*New |
2023-12-31 |
19,551 |
$293,000 |
19,551 |
|
BANK OF NEW YORK MELLON CORP |
3706 |
- |
2023-12-31 |
14,507 |
$280,000 |
-34,110 |
|
BNP PARIBAS ARBITRAGE SA |
2296 |
- |
2023-12-31 |
14,366 |
$278,000 |
-24,844 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
144 |
- |
2023-12-31 |
12,753 |
$246,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1935 |
- |
2023-12-31 |
12,704 |
$245,000 |
12,604 |
|
Marathon Trading Investment Management LLC |
110 |
*New |
2023-12-31 |
11,000 |
$213,000 |
11,000 |
|
Jump Financial LLC |
1504 |
- |
2023-12-31 |
10,500 |
$203,000 |
-18,700 |
|
Headlands Technologies LLC |
284 |
*New |
2023-12-31 |
9,899 |
$191,000 |
9,899 |
|
WELLS FARGO & CO/MN |
3912 |
- |
2023-12-31 |
9,760 |
$189,000 |
-3,998 |
|
Alpha Paradigm Partners LLC |
354 |
- |
2022-12-31 |
68,719 |
$130,000 |
30,331 |
|
EntryPoint Capital LLC |
637 |
- |
2023-12-31 |
3,075 |
$59,000 |
0 |
|
Advisor Group Holdings Inc. |
5440 |
- |
2023-12-31 |
1,000 |
$19,000 |
975 |
|
ADVISORY SERVICES NETWORK, LLC |
2581 |
*New |
2023-12-31 |
869 |
$17,000 |
869 |
|
Coppell Advisory Solutions LLC |
805 |
- |
2023-12-31 |
807 |
$16,000 |
-1,835 |
|
FMR LLC |
3979 |
*New |
2023-12-31 |
706 |
$14,000 |
706 |
|
AJOVista LLC |
418 |
- |
2023-12-31 |
442 |
$9,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
511 |
*New |
2023-12-31 |
400 |
$8,000 |
400 |
|
Archer Investment Corp |
679 |
- |
2023-12-31 |
375 |
$7,000 |
0 |
|
Goss Wealth Management LLC |
3028 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1143 |
*New |
2023-12-31 |
301 |
$6,000 |
301 |
|
J P MORGAN CHASE & CO |
5183 |
- |
2023-12-31 |
336 |
$6,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
384 |
*New |
2023-12-31 |
330 |
$6,000 |
330 |
|
FEDERATED INVESTORS INC /PA/ |
1924 |
*New |
2023-12-31 |
81 |
$2,000 |
81 |
|
Cypress Capital Management LLC (WY) |
148 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
Sunbelt Securities Inc. |
1603 |
- |
2024-03-31 |
100 |
$1,000 |
-150 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3170 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
100 Records found
|
1
|
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