|
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 :
|
|
|
3.18 (20.2%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2590 |
- |
2023-12-31 |
244,690 |
$4,263,000 |
8,098 |
|
RENAISSANCE TECHNOLOGIES LLC |
1653 |
- |
2023-12-31 |
181,451 |
$3,161,000 |
39,351 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2613 |
- |
2023-12-31 |
69,536 |
$1,211,000 |
592 |
|
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 |
|
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 |
|
BARCLAYS PLC |
2720 |
- |
2023-12-31 |
41,105 |
$716,000 |
32,022 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1889 |
- |
2023-12-31 |
28,009 |
$488,000 |
17,305 |
|
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 |
|
FIXED INCOME SECURITIES INC |
955 |
- |
2023-12-31 |
23,295 |
$406,000 |
14,071 |
|
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 |
|
CITIGROUP INC |
2984 |
- |
2024-03-31 |
15,122 |
$288,000 |
5,321 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
2443 |
- |
2023-12-31 |
11,089 |
$193,000 |
245 |
|
TOWER RESEARCH CAPITAL LLC |
2272 |
- |
2023-12-31 |
9,191 |
$160,000 |
6,588 |
|
Psagot Value Holdings Ltd. / (Israel) |
207 |
- |
2023-12-31 |
4,352 |
$77,000 |
3,897 |
|
Advisor Group Holdings Inc. |
4568 |
- |
2024-03-31 |
3,123 |
$59,000 |
579 |
|
SUMMIT INVESTMENT ADVISORS INC |
2189 |
- |
2023-12-31 |
2,722 |
$47,000 |
569 |
|
NISA INVESTMENT ADVISORS L L C |
2003 |
- |
2024-03-31 |
635 |
$12,000 |
25 |
|
Quarry LP |
1131 |
- |
2023-12-31 |
430 |
$7,000 |
430 |
|
Lindbrook Capital LLC |
2241 |
- |
2024-03-31 |
83 |
$2,000 |
3 |
|
|
52 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
|
|
|