|
Institutional
Holders
Total
Institutions:
|
167 2 |
|
Total
shares held :
|
74,696,617 |
|
% of shares
held :
|
97.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
8,036,944 |
|
% of shares
held change :
|
10.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$15.78 |
|
Last
Quarter's Average
Price :
|
$10.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.77 (55.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
6,656,018
|
8.91%
|
|
|
Increased
Positions : |
57
|
7,222,005
|
9.67%
|
|
|
Unchanged
Positions : |
39
|
26,599,189
|
35.61%
|
|
|
Decreased
Positions : |
50
|
-4,390,036
|
-5.88%
|
|
|
Closed
Positions : |
19
|
-1,451,043
|
-1.94%
|
|
|
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. |
2287 |
- |
2023-12-31 |
4,054,986 |
$63,988,000 |
181,279 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,967,400 |
$46,826,000 |
439,100 |
|
FMR LLC |
1394 |
- |
2023-12-31 |
2,328,137 |
$36,738,000 |
48,960 |
|
AWM Investment Company Inc. |
2 |
- |
2023-12-31 |
2,146,428 |
$33,871,000 |
484,848 |
|
AMERIPRISE FINANCIAL INC |
1054 |
- |
2023-12-31 |
1,848,520 |
$29,170,000 |
969,028 |
|
AIGH Capital Management LLC |
1 |
- |
2023-12-31 |
1,804,484 |
$28,475,000 |
52,462 |
|
ROYCE & ASSOCIATES LLC |
112 |
- |
2023-12-31 |
1,719,083 |
$27,127,000 |
259,734 |
|
Samjo Capital LLC |
5 |
- |
2023-09-30 |
3,015,000 |
$25,929,000 |
1,275,000 |
|
TELEMARK ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,492,424 |
$23,550,000 |
242,424 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
152 |
- |
2023-12-31 |
1,451,757 |
$22,909,000 |
488,170 |
|
STATE STREET CORP |
2157 |
- |
2023-12-31 |
1,285,042 |
$20,278,000 |
99,226 |
|
FEDERATED INVESTORS INC /PA/ |
407 |
- |
2023-12-31 |
1,154,042 |
$18,211,000 |
404,042 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1227 |
- |
2023-12-31 |
1,125,380 |
$17,758,000 |
107,288 |
|
GEODE CAPITAL MANAGEMENT LLC |
1987 |
- |
2023-12-31 |
1,112,657 |
$17,560,000 |
37,381 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
996,043 |
$15,718,000 |
996,043 |
|
Cowen Prime Advisors LLC |
4 |
- |
2023-06-30 |
1,911,500 |
$15,082,000 |
244,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2205 |
- |
2023-12-31 |
815,769 |
$12,874,000 |
576,006 |
|
MORGAN STANLEY |
3269 |
- |
2023-12-31 |
665,203 |
$10,497,000 |
316,208 |
|
Worth Venture Partners LLC |
2 |
- |
2023-12-31 |
440,988 |
$6,959,000 |
12,621 |
|
Sargent Investment Group LLC |
22 |
- |
2023-12-31 |
337,281 |
$5,322,000 |
65,571 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
368 |
- |
2023-12-31 |
323,083 |
$5,098,000 |
116 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
66 |
- |
2023-12-31 |
280,802 |
$4,431,000 |
6,575 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
296 |
- |
2023-12-31 |
272,580 |
$4,301,000 |
196,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1048 |
- |
2023-12-31 |
255,700 |
$4,035,000 |
160,334 |
|
BANK OF NEW YORK MELLON CORP |
2556 |
- |
2023-12-31 |
218,168 |
$3,443,000 |
10,106 |
|
INVESCO LTD |
2335 |
- |
2023-12-31 |
216,123 |
$3,410,000 |
216,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1403 |
- |
2023-12-31 |
212,774 |
$3,358,000 |
129,717 |
|
UBS Group AG |
2382 |
- |
2023-12-31 |
205,817 |
$3,248,000 |
24,413 |
|
DEUTSCHE BANK AG |
1413 |
- |
2023-12-31 |
200,793 |
$3,169,000 |
137,663 |
|
JANE STREET GROUP LLC |
2073 |
- |
2023-12-31 |
174,831 |
$2,759,000 |
174,831 |
|
Advisor Group Holdings Inc. |
2073 |
- |
2023-12-31 |
98,216 |
$1,550,000 |
45,408 |
|
ADVISORY RESEARCH INC |
123 |
- |
2023-12-31 |
87,936 |
$1,388,000 |
62,112 |
|
SEI INVESTMENTS CO |
1761 |
- |
2023-12-31 |
86,714 |
$1,368,000 |
58,631 |
|
BARCLAYS PLC |
2380 |
- |
2023-12-31 |
80,603 |
$1,272,000 |
62,120 |
|
RHUMBLINE ADVISERS |
2142 |
- |
2023-12-31 |
79,782 |
$1,259,000 |
3,665 |
|
AMERICAN CENTURY COMPANIES INC |
1991 |
- |
2023-12-31 |
73,285 |
$1,156,000 |
40,921 |
|
Alpha Paradigm Partners LLC |
69 |
- |
2022-12-31 |
85,344 |
$1,006,000 |
85,344 |
|
ALLIANCEBERNSTEIN L.P. |
2371 |
- |
2023-12-31 |
50,890 |
$803,000 |
5,480 |
|
SCHMEIDLER A R & CO INC |
89 |
- |
2023-12-31 |
41,479 |
$655,000 |
5,083 |
|
FRANKLIN RESOURCES INC |
1988 |
- |
2023-12-31 |
24,697 |
$390,000 |
124 |
|
ROYAL BANK OF CANADA |
3886 |
- |
2023-12-31 |
24,175 |
$382,000 |
13,935 |
|
THOMPSON DAVIS & CO. INC. |
46 |
- |
2023-12-31 |
24,150 |
$381,000 |
3,100 |
|
Strategic Wealth Partners Ltd. |
200 |
- |
2023-03-31 |
47,730 |
$356,000 |
19,803 |
|
WELLS FARGO & CO/MN |
3651 |
- |
2023-12-31 |
19,257 |
$304,000 |
3,107 |
|
BALLENTINE FINN & COMPANY INC |
626 |
- |
2024-03-31 |
13,202 |
$232,000 |
23 |
|
BNP PARIBAS ARBITRAGE SA |
2367 |
- |
2023-12-31 |
13,883 |
$219,000 |
6,304 |
|
BANK OF MONTREAL /CAN/ |
2596 |
- |
2023-12-31 |
13,055 |
$210,000 |
140 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2007 |
- |
2023-12-31 |
12,971 |
$205,000 |
3,607 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2535 |
- |
2023-12-31 |
12,642 |
$200,000 |
674 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
12,560 |
$198,000 |
12,560 |
|
CITIGROUP INC |
3046 |
- |
2023-12-31 |
11,449 |
$181,000 |
5,648 |
|
TOWER RESEARCH CAPITAL LLC |
2359 |
- |
2023-12-31 |
8,970 |
$142,000 |
5,000 |
|
GROUP ONE TRADING, L.P. |
834 |
- |
2023-12-31 |
8,587 |
$136,000 |
8,587 |
|
US BANCORP |
2301 |
- |
2023-12-31 |
6,903 |
$109,000 |
6,244 |
|
Banque Cantonale Vaudoise |
709 |
- |
2024-03-31 |
4,593 |
$81,000 |
1,252 |
|
AMALGAMATED BANK |
2110 |
- |
2023-12-31 |
4,479 |
$71,000 |
499 |
|
PNC FINANCIAL SERVICES GROUP INC |
3645 |
- |
2023-12-31 |
604 |
$10,000 |
4 |
|
FTB Advisors Inc. |
1638 |
- |
2023-12-31 |
552 |
$9,000 |
67 |
|
CWM LLC |
3621 |
- |
2024-03-31 |
293 |
$5,000 |
161 |
|
GAMMA Investing LLC |
2490 |
- |
2024-03-31 |
238 |
$4,000 |
188 |
|
Hartland & Co. LLC |
1203 |
- |
2023-12-31 |
160 |
$3,000 |
60 |
|
VALLEY NATIONAL ADVISERS INC |
1144 |
- |
2024-03-31 |
90 |
$1,000 |
25 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
73 |
$1,000 |
43 |
|
|
63 Records found
|
1
|
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