|
Institutional
Holders
Total
Institutions:
|
216 22 |
|
Total
shares held :
|
97,871,880 |
|
% of shares
held :
|
67.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,422,929 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.75 |
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
Last
Quarter's Average
Price :
|
$9.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.53 (47.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sylebra HK Co Ltd |
12 |
- |
2023-09-30 |
6,870,589 |
$61,286,000 |
-2,097,310 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
153 |
- |
2023-12-31 |
2,641,895 |
$30,012,000 |
-21,567 |
|
GOLDMAN SACHS GROUP INC/ |
1568 |
- |
2023-12-31 |
1,726,105 |
$19,609,000 |
-516,301 |
|
BAILLIE GIFFORD & CO |
190 |
- |
2024-03-31 |
2,579,090 |
$19,524,000 |
-2,103,297 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
1,718,208 |
$19,519,000 |
-138,724 |
|
NORTHERN TRUST CORP |
1858 |
- |
2023-12-31 |
1,218,244 |
$13,839,000 |
-39,798 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1972 |
- |
2023-12-31 |
897,858 |
$10,200,000 |
-549 |
|
ALLIANZ ASSET MANAGEMENT AG |
587 |
- |
2023-12-31 |
881,718 |
$10,016,000 |
-182,020 |
|
CREDIT SUISSE/ |
1128 |
- |
2023-12-31 |
605,226 |
$6,875,000 |
-22,757 |
|
Russell Investments Group Ltd. |
1093 |
- |
2023-12-31 |
475,211 |
$5,398,000 |
-18,245 |
|
Connor Clark & Lunn Investment Management Ltd. |
404 |
- |
2023-12-31 |
469,909 |
$5,338,000 |
-90,290 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1945 |
- |
2023-12-31 |
456,580 |
$5,187,000 |
-17,796 |
|
AQR CAPITAL MANAGEMENT LLC |
938 |
- |
2023-12-31 |
454,502 |
$5,163,000 |
-239,174 |
|
CITADEL ADVISORS LLC |
1562 |
- |
2023-12-31 |
448,697 |
$5,097,000 |
-38,913 |
|
Penserra Capital Management LLC |
155 |
- |
2023-12-31 |
436,428 |
$4,957,000 |
-33,999 |
|
FIRST TRUST ADVISORS LP |
1301 |
- |
2023-12-31 |
410,811 |
$4,667,000 |
-10,420 |
|
LAZARD ASSET MANAGEMENT LLC |
554 |
- |
2023-12-31 |
384,755 |
$4,370,000 |
-61,001 |
|
BANK OF NEW YORK MELLON CORP |
2485 |
- |
2024-03-31 |
467,010 |
$3,535,000 |
-37,369 |
|
Trexquant Investment LP |
383 |
- |
2023-12-31 |
294,638 |
$3,347,000 |
-143,409 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
419,218 |
$3,173,000 |
-153,700 |
|
INVESCO LTD |
2390 |
- |
2023-12-31 |
261,704 |
$2,973,000 |
-32,325 |
|
BANK OF MONTREAL /CAN/ |
1220 |
- |
2023-12-31 |
247,350 |
$2,822,000 |
-5,894 |
|
Cubist Systematic Strategies LLC |
686 |
- |
2023-12-31 |
241,550 |
$2,744,000 |
-190,390 |
|
Swiss National Bank |
1719 |
- |
2023-12-31 |
215,900 |
$2,453,000 |
-34,200 |
|
RBF CAPITAL, LLC |
156 |
- |
2023-12-31 |
200,000 |
$2,272,000 |
-143,188 |
|
TWINBEECH CAPITAL LP |
406 |
- |
2023-12-31 |
173,122 |
$1,967,000 |
-535,854 |
|
RHUMBLINE ADVISERS |
1928 |
- |
2023-12-31 |
168,078 |
$1,909,000 |
-3,211 |
|
ALLIANCEBERNSTEIN L.P. |
2019 |
- |
2023-12-31 |
149,189 |
$1,695,000 |
-2,541 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
204,220 |
$1,556,000 |
-2,338 |
|
Walleye Trading Advisors LLC |
674 |
- |
2023-12-31 |
129,616 |
$1,472,000 |
-352,110 |
|
AMERIPRISE FINANCIAL INC |
2976 |
- |
2023-12-31 |
123,195 |
$1,399,000 |
-6,075 |
|
DEUTSCHE BANK AG |
1786 |
- |
2023-12-31 |
122,595 |
$1,393,000 |
-16,304 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1672 |
- |
2023-12-31 |
116,331 |
$1,322,000 |
-10,210 |
|
ALGERT COLDIRON INVESTORS LLC |
551 |
- |
2023-12-31 |
113,968 |
$1,295,000 |
-295,746 |
|
LEGAL & GENERAL GROUP PLC |
2143 |
- |
2023-12-31 |
107,735 |
$1,224,000 |
-3,778 |
|
WELLS FARGO & CO/MN |
2864 |
- |
2023-12-31 |
101,602 |
$1,154,000 |
-15,984 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
147 |
- |
2023-12-31 |
94,709 |
$1,076,000 |
-891 |
|
ACADIAN ASSET MANAGEMENT LLC |
872 |
- |
2023-12-31 |
84,126 |
$954,000 |
-210,082 |
|
ING INVESTMENT MANAGEMENT LLC |
1570 |
- |
2023-12-31 |
82,024 |
$932,000 |
-1,733 |
|
FRANKLIN RESOURCES INC |
1674 |
- |
2023-12-31 |
69,605 |
$791,000 |
-109 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1211 |
- |
2023-12-31 |
65,657 |
$747,000 |
-115,256 |
|
HARBOR CAPITAL ADVISORS INC. |
185 |
- |
2023-12-31 |
64,496 |
$733,000 |
-11,033 |
|
JANUS HENDERSON GROUP PLC |
1854 |
- |
2023-12-31 |
58,503 |
$665,000 |
-88 |
|
MetLife Investment Advisors LLC |
1521 |
- |
2023-12-31 |
58,467 |
$664,000 |
-2,150 |
|
AMERICAN INTERNATIONAL GROUP INC |
1524 |
- |
2023-12-31 |
56,626 |
$643,000 |
-2,353 |
|
MANUFACTURERES LIFE INSURANCE CO |
2045 |
- |
2023-12-31 |
55,651 |
$632,000 |
-447 |
|
SEI INVESTMENTS CO |
2053 |
- |
2023-12-31 |
48,916 |
$556,000 |
-28,335 |
|
Y-Intercept (Hong Kong) Ltd |
678 |
- |
2023-12-31 |
36,769 |
$418,000 |
-32,008 |
|
SEVEN EIGHT CAPITAL LLC |
480 |
- |
2023-12-31 |
32,906 |
$374,000 |
-127,827 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1046 |
- |
2024-03-31 |
47,776 |
$362,000 |
-3,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,666 |
$361,000 |
-98,617 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,626 |
$348,000 |
-1,757 |
|
PENBROOK MANAGEMENT LLC |
81 |
- |
2024-03-31 |
37,775 |
$286,000 |
-1,525 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3332 |
- |
2024-03-31 |
35,386 |
$268,000 |
-22,820 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
21,269 |
$242,000 |
-574 |
|
Point72 Middle East FZE |
536 |
- |
2023-12-31 |
20,641 |
$234,000 |
-23,415 |
|
VERITION FUND MANAGEGMENT LLC |
1379 |
- |
2023-12-31 |
20,146 |
$229,000 |
-200 |
|
Quantamental Technologies LLC |
220 |
- |
2023-09-30 |
22,506 |
$201,000 |
-2,634 |
|
WELLINGTON MANAGEMENT CO LLP |
1690 |
- |
2023-12-31 |
11,942 |
$136,000 |
-80,660 |
|
GHE LLC |
51 |
- |
2024-03-31 |
17,725 |
$134,000 |
-2,133 |
|
WOLVERINE TRADING LLC |
1114 |
- |
2023-12-31 |
10,476 |
$119,000 |
-25,843 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2251 |
- |
2023-12-31 |
10,391 |
$118,000 |
-29,707 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
14,999 |
$114,000 |
-74,570 |
|
Moors & Cabot Inc. |
801 |
- |
2023-12-31 |
10,000 |
$114,000 |
-1,000 |
|
GROUP ONE TRADING, L.P. |
871 |
- |
2023-12-31 |
9,996 |
$114,000 |
-25,045 |
|
SHELL ASSET MANAGEMENT CO |
1035 |
- |
2023-12-31 |
9,701 |
$110,000 |
-1,722 |
|
Bordeaux Wealth Advisors LLC |
113 |
- |
2024-03-31 |
12,992 |
$98,000 |
-46,932 |
|
Parallel Advisors LLC |
1283 |
- |
2023-12-31 |
5,950 |
$68,000 |
-59 |
|
State of Wyoming |
1326 |
- |
2023-12-31 |
4,218 |
$48,000 |
-6,505 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1390 |
- |
2024-03-31 |
5,071 |
$38,000 |
-757 |
|
Advisor Group Holdings Inc. |
5175 |
- |
2023-12-31 |
2,643 |
$30,000 |
-26,858 |
|
AMALGAMATED BANK |
2013 |
- |
2024-03-31 |
3,815 |
$29,000 |
-12,315 |
|
ATTICUS WEALTH MANAGEMENT LLC |
474 |
- |
2024-03-31 |
210 |
$2,000 |
-6,899 |
|
GAMMA Investing LLC |
3037 |
- |
2024-03-31 |
167 |
$1,000 |
-160 |
|
Bell Investment Advisors Inc |
1501 |
- |
2023-12-31 |
114 |
$1,000 |
-26 |
|
BLAIR WILLIAM & CO/IL |
1762 |
- |
2023-12-31 |
33 |
$0 |
-18 |
|
Lindbrook Capital LLC |
2531 |
- |
2024-03-31 |
50 |
$0 |
-697 |
|
Global Retirement Partners LLC |
3283 |
- |
2024-03-31 |
57 |
$0 |
-12 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
985 |
- |
2023-12-31 |
3 |
$0 |
-468 |
|
PNC FINANCIAL SERVICES GROUP INC |
4441 |
- |
2023-12-31 |
39 |
$0 |
-19 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3457 |
- |
2023-12-31 |
1 |
$0 |
-99 |
|
|
81 Records found
|
1
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