| |
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 :
|
|
|
 2.00 (15.3%) |
|
|
|
|
|
|
| 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 |
  WHALE ROCK CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
1,025,785 |
$19,818,000 |
1,025,785 |
|
| Anatole Investment Management Ltd |
11 |
*New |
2023-12-31 |
525,222 |
$10,147,000 |
525,222 |
|
| SG AMERICAS SECURITIES LLC |
170 |
*New |
2023-12-31 |
502,879 |
$9,716,000 |
502,879 |
|
| 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 |
|
| D E SHAW & CO INC |
941 |
*New |
2023-12-31 |
343,393 |
$6,634,000 |
343,393 |
|
| Point72 Asset Management L.P. |
650 |
*New |
2023-12-31 |
309,300 |
$5,976,000 |
309,300 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
632 |
*New |
2023-12-31 |
245,243 |
$4,738,000 |
245,243 |
|
| Acuitas Investments LLC |
18 |
*New |
2023-12-31 |
155,781 |
$3,010,000 |
155,781 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
163 |
*New |
2023-12-31 |
140,669 |
$2,718,000 |
140,669 |
|
| CenterBook Partners LP |
115 |
*New |
2023-12-31 |
119,614 |
$2,311,000 |
119,614 |
|
| 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 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
174 |
*New |
2024-03-31 |
140,688 |
$1,950,000 |
140,688 |
|
| NOMURA HOLDINGS INC |
466 |
*New |
2023-12-31 |
77,689 |
$1,501,000 |
77,689 |
|
| 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 |
|
| IMCCHICAGO, LLC |
246 |
*New |
2024-03-31 |
59,505 |
$825,000 |
59,505 |
|
| Man Group plc |
1334 |
*New |
2023-12-31 |
37,961 |
$733,000 |
37,961 |
|
| WHITE PINE CAPITAL LLC |
110 |
*New |
2023-12-31 |
35,643 |
$689,000 |
35,643 |
|
| SIMPLEX TRADING LLC |
574 |
*New |
2024-03-31 |
47,674 |
$660,000 |
47,674 |
|
| 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 |
|
| Hidden Lake Asset Management LP |
16 |
*New |
2023-12-31 |
17,829 |
$344,000 |
17,829 |
|
| 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 |
|
| Marathon Trading Investment Management LLC |
110 |
*New |
2023-12-31 |
11,000 |
$213,000 |
11,000 |
|
| Headlands Technologies LLC |
284 |
*New |
2023-12-31 |
9,899 |
$191,000 |
9,899 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2539 |
*New |
2024-03-31 |
2,494 |
$35,000 |
2,494 |
|
| ADVISORY SERVICES NETWORK, LLC |
2581 |
*New |
2023-12-31 |
869 |
$17,000 |
869 |
|
| FMR LLC |
3979 |
*New |
2023-12-31 |
706 |
$14,000 |
706 |
|
| TUCKER ASSET MANAGEMENT LLC |
511 |
*New |
2023-12-31 |
400 |
$8,000 |
400 |
|
| Larson Financial Group LLC |
1143 |
*New |
2023-12-31 |
301 |
$6,000 |
301 |
|
| 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 |
|
| Crewe Advisors LLC |
472 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| HARBOUR INVESTMENTS INC. |
3171 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
42 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
|
|
|
|
