| |
Institutional
Holders
Total
Institutions:
 |
78  6 |
|
|
Total
shares held :
|
13,108,315 |
|
|
% of shares
held :
|
40.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
141,693 |
|
|
% of shares
held change :
|
 0.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.30 |
|
|
Last
Quarter's Ending
Price :
|
$12.07 |
|
|
Last
Quarter's Average
Price :
|
$10.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (7.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIMA MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,543,368 |
$30,698,000 |
-2,643 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
304 |
- |
2023-12-31 |
1,397,162 |
$16,864,000 |
-32,025 |
|
| Walleye Trading Advisors LLC |
333 |
- |
2023-12-31 |
387,588 |
$4,678,000 |
-117,622 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
777 |
- |
2023-12-31 |
377,807 |
$4,571,000 |
-36,912 |
|
| Taylor Frigon Capital Management LLC |
28 |
- |
2024-03-31 |
238,479 |
$3,110,000 |
-2,093 |
|
| ARK Investment Management LLC |
155 |
- |
2024-03-31 |
184,593 |
$2,407,000 |
-32,807 |
|
| AMERIPRISE FINANCIAL INC |
2855 |
- |
2023-12-31 |
147,250 |
$1,777,000 |
-17,507 |
|
| LAPIDES ASSET MANAGEMENT LLC |
38 |
- |
2023-06-30 |
187,700 |
$1,714,000 |
-51,900 |
|
| CITADEL ADVISORS LLC |
2561 |
- |
2023-12-31 |
124,300 |
$1,500,000 |
-118,329 |
|
| MILLENNIUM MANAGEMENT LLC |
2629 |
- |
2023-12-31 |
98,071 |
$1,184,000 |
-205,815 |
|
| TWO SIGMA ADVISERS, LLC |
1707 |
- |
2023-12-31 |
71,100 |
$858,000 |
-18,900 |
|
| State of Tennessee Treasury Department |
1271 |
- |
2023-12-31 |
64,413 |
$777,000 |
-16,354 |
|
| J P MORGAN CHASE & CO |
3481 |
- |
2023-12-31 |
60,697 |
$733,000 |
-857 |
|
| BLACKROCK INC. |
4014 |
- |
2023-12-31 |
58,074 |
$701,000 |
-5,099 |
|
| Cubist Systematic Strategies LLC |
1308 |
- |
2023-12-31 |
50,888 |
$614,000 |
-23,844 |
|
| MEITAV DASH INVESTMENTS LTD |
250 |
- |
2023-12-31 |
38,018 |
$461,000 |
-37,519 |
|
| STATE STREET CORP |
3455 |
- |
2023-12-31 |
37,877 |
$457,000 |
-666 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1982 |
- |
2023-12-31 |
36,602 |
$442,000 |
-87,294 |
|
| TWO SIGMA INVESTMENTS LLC |
2396 |
- |
2023-12-31 |
36,486 |
$440,000 |
-62,900 |
|
| SEIZERT CAPITAL PARTNERS LLC |
143 |
- |
2023-12-31 |
28,069 |
$339,000 |
-7,821 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3013 |
- |
2023-12-31 |
27,741 |
$335,000 |
-4,771 |
|
| SEI INVESTMENTS CO |
2314 |
- |
2023-12-31 |
21,883 |
$264,000 |
-2,804 |
|
| Advisor Group Holdings Inc. |
4044 |
- |
2023-12-31 |
13,808 |
$167,000 |
-269 |
|
| Engineers Gate Manager LP |
1692 |
- |
2023-12-31 |
13,170 |
$159,000 |
-13,247 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
12,353 |
$149,000 |
-19,118 |
|
| BANK OF MONTREAL /CAN/ |
2733 |
- |
2023-12-31 |
12,000 |
$147,000 |
-117 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3867 |
- |
2023-12-31 |
11,891 |
$144,000 |
-14,352 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5100 |
- |
2023-12-31 |
10,834 |
$131,000 |
-1,533 |
|
| Qube Research & Technologies Ltd |
2783 |
- |
2023-12-31 |
6,196 |
$75,000 |
-1,388 |
|
| SIMPLEX TRADING LLC |
1433 |
- |
2024-03-31 |
3,396 |
$44,000 |
-796 |
|
| ROYAL BANK OF CANADA |
5750 |
- |
2023-12-31 |
921 |
$11,000 |
-968 |
|
| TOWER RESEARCH CAPITAL LLC |
5018 |
- |
2023-12-31 |
340 |
$4,000 |
-3,614 |
|
| WELLS FARGO & CO/MN |
5592 |
- |
2023-12-31 |
70 |
$1,000 |
-1,500 |
|
| FMR LLC |
5116 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
34 Records found
|
1
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