|
Institutional
Holders
Total
Institutions:
|
123 12 |
|
Total
shares held :
|
19,546,398 |
|
% of shares
held :
|
63.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
688,956 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.92 |
|
Last
Quarter's Ending
Price :
|
$17.42 |
|
Last
Quarter's Average
Price :
|
$15.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (31.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEXT CENTURY GROWTH INVESTORS LLC |
2 |
- |
2023-12-31 |
2,222,747 |
$38,720,000 |
46,797 |
|
BLACKROCK INC. |
2563 |
- |
2024-03-31 |
1,965,870 |
$37,430,000 |
32,170 |
|
325 CAPITAL LLC |
2 |
- |
2023-12-31 |
1,636,188 |
$28,502,000 |
-53,849 |
|
VANGUARD GROUP INC |
2435 |
- |
2024-03-31 |
1,448,121 |
$27,572,000 |
23,444 |
|
ACK ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,529,000 |
$26,635,000 |
24,000 |
|
ROYCE & ASSOCIATES LLC |
187 |
- |
2023-12-31 |
963,004 |
$16,776,000 |
-41,300 |
|
DIMENSIONAL FUND ADVISORS INC |
2092 |
- |
2024-03-31 |
848,504 |
$16,156,000 |
-43,545 |
|
STATE STREET CORP |
2248 |
- |
2023-12-31 |
919,532 |
$16,018,000 |
386,724 |
|
BARES CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
814,692 |
$14,192,000 |
92,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
2322 |
- |
2023-12-31 |
597,445 |
$10,409,000 |
41,794 |
|
Schonfeld Strategic Advisors LLC |
308 |
- |
2023-12-31 |
592,485 |
$10,321,000 |
13,064 |
|
Praetorian PR LLC |
6 |
- |
2023-12-31 |
515,500 |
$8,980,000 |
75,500 |
|
SENATOR INVESTMENT GROUP LP |
55 |
- |
2023-12-31 |
508,774 |
$8,863,000 |
58,774 |
|
MINERVA ADVISORS LLC |
7 |
- |
2023-12-31 |
463,105 |
$8,072,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
229 |
- |
2024-03-31 |
360,876 |
$6,871,000 |
15,300 |
|
MILLENNIUM MANAGEMENT LLC |
1702 |
- |
2023-12-31 |
348,715 |
$6,075,000 |
174,855 |
|
LEWIS CAPITAL MANAGEMENT LLC |
2 |
- |
2023-09-30 |
334,737 |
$5,309,000 |
13,004 |
|
ACADIAN ASSET MANAGEMENT LLC |
487 |
- |
2024-03-31 |
244,837 |
$4,660,000 |
-53,863 |
|
NORTHERN TRUST CORP |
2590 |
- |
2023-12-31 |
244,690 |
$4,263,000 |
8,098 |
|
MORGAN STANLEY |
3977 |
- |
2023-12-31 |
236,787 |
$4,125,000 |
-36,306 |
|
TETON ADVISORS, INC. |
21 |
- |
2023-12-31 |
198,000 |
$3,449,000 |
-20,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1653 |
- |
2023-12-31 |
181,451 |
$3,161,000 |
39,351 |
|
AMERIPRISE FINANCIAL INC |
2757 |
- |
2023-12-31 |
124,037 |
$2,161,000 |
-15 |
|
RBF CAPITAL, LLC |
166 |
- |
2023-12-31 |
120,372 |
$2,097,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
594 |
- |
2024-03-31 |
107,862 |
$2,054,000 |
-6,264 |
|
BANK OF NEW YORK MELLON CORP |
2775 |
- |
2024-03-31 |
100,922 |
$1,922,000 |
-7,331 |
|
WHITE PINE CAPITAL LLC |
42 |
- |
2023-12-31 |
104,472 |
$1,820,000 |
-14,458 |
|
INVESCO LTD |
2650 |
- |
2023-12-31 |
82,178 |
$1,432,000 |
12,502 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2685 |
- |
2024-03-31 |
74,912 |
$1,426,000 |
2,605 |
|
DEUTSCHE BANK AG |
1806 |
- |
2023-12-31 |
75,902 |
$1,322,000 |
48,947 |
|
TWO SIGMA ADVISERS, LLC |
1509 |
- |
2023-12-31 |
74,700 |
$1,301,000 |
17,300 |
|
J P MORGAN CHASE & CO |
3230 |
- |
2024-03-31 |
65,695 |
$1,251,000 |
18,622 |
|
RHUMBLINE ADVISERS |
2142 |
- |
2024-03-31 |
63,840 |
$1,216,000 |
-5,131 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2613 |
- |
2023-12-31 |
69,536 |
$1,211,000 |
592 |
|
TUDOR INVESTMENT CORP ET AL |
896 |
- |
2023-12-31 |
63,945 |
$1,114,000 |
-8,787 |
|
FMR LLC |
2298 |
- |
2023-12-31 |
63,729 |
$1,110,000 |
-2,157 |
|
GOLDMAN SACHS GROUP INC/ |
3471 |
- |
2023-12-31 |
63,649 |
$1,109,000 |
-14,768 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
679 |
- |
2024-03-31 |
53,401 |
$1,017,000 |
-109 |
|
BNP PARIBAS ARBITRAGE SA |
1786 |
- |
2024-03-31 |
52,587 |
$1,001,000 |
13,656 |
|
Swiss National Bank |
2227 |
- |
2024-03-31 |
52,400 |
$998,000 |
2,700 |
|
GABELLI FUNDS LLC |
737 |
- |
2023-12-31 |
56,628 |
$986,000 |
200 |
|
D E SHAW & CO INC |
1937 |
- |
2023-12-31 |
54,979 |
$958,000 |
9,166 |
|
KENNEDY CAPITAL MANAGEMENT INC |
589 |
- |
2023-12-31 |
54,337 |
$947,000 |
-911 |
|
CITADEL ADVISORS LLC |
3036 |
- |
2023-12-31 |
51,453 |
$896,000 |
-69,340 |
|
Cubist Systematic Strategies LLC |
1209 |
- |
2023-12-31 |
45,563 |
$794,000 |
6,360 |
|
ADVISORY RESEARCH INC |
188 |
- |
2023-12-31 |
45,596 |
$794,000 |
4,873 |
|
CREDIT SUISSE/ |
2363 |
- |
2024-03-31 |
40,646 |
$774,000 |
0 |
|
BARCLAYS PLC |
2720 |
- |
2023-12-31 |
41,105 |
$716,000 |
32,022 |
|
LEGAL & GENERAL GROUP PLC |
2355 |
- |
2023-12-31 |
37,867 |
$660,000 |
0 |
|
UBS Group AG |
3760 |
- |
2023-12-31 |
36,458 |
$635,000 |
23,144 |
|
GSA CAPITAL PARTNERS LLP |
740 |
- |
2024-03-31 |
33,248 |
$633,000 |
15,228 |
|
TWO SIGMA INVESTMENTS LLC |
2222 |
- |
2023-12-31 |
35,199 |
$613,000 |
16,615 |
|
BANK OF AMERICA CORP /DE/ |
4412 |
- |
2023-12-31 |
31,371 |
$546,000 |
8,235 |
|
RiverPark Advisors LLC |
52 |
- |
2024-03-31 |
26,802 |
$510,000 |
20,987 |
|
FEDERATED INVESTORS INC /PA/ |
1332 |
- |
2023-12-31 |
28,780 |
$501,000 |
-4,883 |
|
AQR CAPITAL MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
28,009 |
$488,000 |
17,305 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2246 |
- |
2023-12-31 |
26,769 |
$466,000 |
-1,122 |
|
ROYAL BANK OF CANADA |
3713 |
- |
2023-12-31 |
26,641 |
$464,000 |
17,641 |
|
State of Wyoming |
132 |
- |
2023-12-31 |
26,493 |
$462,000 |
3,141 |
|
Russell Investments Group Ltd. |
2164 |
- |
2024-03-31 |
23,900 |
$455,000 |
2,100 |
|
RAYMOND JAMES & ASSOCIATES |
3132 |
- |
2024-03-31 |
21,972 |
$418,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
898 |
- |
2023-12-31 |
23,850 |
$415,000 |
-754 |
|
FIXED INCOME SECURITIES INC |
955 |
- |
2023-12-31 |
23,295 |
$406,000 |
14,071 |
|
Connor Clark & Lunn Investment Management Ltd. |
1186 |
- |
2024-03-31 |
20,751 |
$395,000 |
-20,872 |
|
ALGERT COLDIRON INVESTORS LLC |
892 |
*New |
2023-12-31 |
21,660 |
$377,000 |
21,660 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
473 |
- |
2023-12-31 |
21,554 |
$375,000 |
6,811 |
|
JANE STREET GROUP LLC |
4316 |
- |
2023-12-31 |
19,476 |
$339,000 |
8,248 |
|
FRANKLIN RESOURCES INC |
2108 |
- |
2023-12-31 |
17,084 |
$298,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2017 |
- |
2023-12-31 |
16,800 |
$293,000 |
-13,848 |
|
Sontag Advisory LLC |
524 |
- |
2024-03-31 |
15,266 |
$291,000 |
0 |
|
CITIGROUP INC |
2984 |
- |
2024-03-31 |
15,122 |
$288,000 |
5,321 |
|
ALLIANCEBERNSTEIN L.P. |
2901 |
- |
2023-12-31 |
14,590 |
$254,000 |
0 |
|
MetLife Investment Advisors LLC |
2122 |
- |
2023-12-31 |
13,979 |
$244,000 |
0 |
|
Walleye Trading Advisors LLC |
1342 |
*New |
2023-12-31 |
13,695 |
$239,000 |
13,695 |
|
Hennion & Walsh Asset Management Inc. |
754 |
*New |
2024-03-31 |
12,569 |
$239,000 |
12,569 |
|
JANUS HENDERSON GROUP PLC |
2357 |
- |
2023-12-31 |
13,533 |
$236,000 |
-22 |
|
HUNTER ASSOCIATES INC. |
236 |
- |
2024-03-31 |
12,000 |
$228,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2105 |
- |
2023-12-31 |
13,073 |
$228,000 |
98 |
|
GAMCO INVESTORS INC ET AL |
769 |
- |
2023-12-31 |
12,800 |
$223,000 |
1,000 |
|
WELLS FARGO & CO/MN |
3882 |
- |
2024-03-31 |
11,350 |
$216,000 |
1,354 |
|
Clear Rock Advisors LLC |
70 |
- |
2023-12-31 |
11,119 |
$204,000 |
0 |
|
Bristlecone Advisors LLC |
267 |
- |
2024-03-31 |
10,280 |
$196,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2443 |
- |
2023-12-31 |
11,089 |
$193,000 |
245 |
|
BESSEMER GROUP INC |
1042 |
*New |
2023-12-31 |
11,000 |
$192,000 |
11,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1939 |
*New |
2024-03-31 |
14,171 |
$189,000 |
14,171 |
|
MANUFACTURERES LIFE INSURANCE CO |
2635 |
- |
2023-12-31 |
10,630 |
$185,000 |
0 |
|
Jump Financial LLC |
1535 |
- |
2023-12-31 |
10,500 |
$183,000 |
-11,208 |
|
SG AMERICAS SECURITIES LLC |
1741 |
- |
2024-03-31 |
9,543 |
$182,000 |
-5,357 |
|
LAZARD ASSET MANAGEMENT LLC |
1217 |
- |
2023-12-31 |
10,300 |
$179,000 |
-4,088 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2450 |
- |
2024-03-31 |
9,211 |
$175,000 |
-9 |
|
TOWER RESEARCH CAPITAL LLC |
2272 |
- |
2023-12-31 |
9,191 |
$160,000 |
6,588 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1201 |
- |
2024-03-31 |
8,146 |
$153,000 |
-2,154 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2307 |
- |
2024-03-31 |
11,444 |
$153,000 |
-228 |
|
West Branch Capital LLC |
118 |
- |
2024-03-31 |
5,700 |
$109,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2342 |
- |
2024-03-31 |
5,228 |
$100,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1758 |
- |
2023-12-31 |
5,404 |
$94,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
161 |
- |
2024-03-31 |
4,881 |
$93,000 |
-57 |
|
SMITHFIELD TRUST CO |
485 |
- |
2024-03-31 |
4,212 |
$80,000 |
-315 |
|
Psagot Value Holdings Ltd. / (Israel) |
207 |
- |
2023-12-31 |
4,352 |
$77,000 |
3,897 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2012 |
- |
2023-12-31 |
3,945 |
$68,000 |
0 |
|
|
100 Records found
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1
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