| |
Institutional
Holders
Total
Institutions:
 |
113  17 |
|
|
Total
shares held :
|
86,495,363 |
|
|
% of shares
held :
|
96.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
|
Amount
of shares held :
|
8,320,345 |
|
|
% of shares
held change :
|
9.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
3,770,531
|
4.36%
|
|
|
|
Increased
Positions : |
48
|
13,188,627
|
15.25%
|
|
|
|
Unchanged
Positions : |
18
|
37,094,443
|
42.89%
|
|
|
|
Decreased
Positions : |
18
|
-4,222,561
|
-4.88%
|
|
|
|
Closed
Positions : |
12
|
-4,416,252
|
-5.11%
|
|
|
|
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 |
  RK CAPITAL MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
1,295,992 |
$14,360,000 |
1,295,992 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
38 |
*New |
2024-03-31 |
1,143,672 |
$12,672,000 |
1,143,672 |
|
| PEMBROKE MANAGEMENT, LTD |
37 |
*New |
2024-03-31 |
749,416 |
$8,304,000 |
749,416 |
|
| CenterBook Partners LP |
35 |
*New |
2024-03-31 |
742,841 |
$8,231,000 |
742,841 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
119 |
*New |
2024-03-31 |
397,900 |
$4,409,000 |
397,900 |
|
| Tower View Investment Management & Research LLC |
43 |
*New |
2024-03-31 |
121,605 |
$1,347,000 |
121,605 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
474 |
*New |
2024-03-31 |
78,511 |
$870,000 |
78,511 |
|
| CWM Advisors LLC |
261 |
*New |
2024-03-31 |
77,791 |
$862,000 |
77,791 |
|
| Toroso Investments LLC |
1054 |
*New |
2024-03-31 |
58,988 |
$654,000 |
58,988 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
174 |
*New |
2024-03-31 |
54,393 |
$603,000 |
54,393 |
|
| JANE STREET GROUP LLC |
3690 |
*New |
2024-03-31 |
52,619 |
$583,000 |
52,619 |
|
| FIL LTD |
744 |
*New |
2024-03-31 |
50,000 |
$554,000 |
50,000 |
|
| PETRUS TRUST COMPANY, LTA |
197 |
*New |
2024-03-31 |
46,475 |
$515,000 |
46,475 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1111 |
*New |
2024-03-31 |
36,883 |
$409,000 |
36,883 |
|
| OMERS ADMINISTRATION CORP |
238 |
*New |
2024-03-31 |
29,700 |
$329,000 |
29,700 |
|
| PEAK6 Investments LLC |
546 |
*New |
2024-03-31 |
28,795 |
$319,000 |
28,795 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
686 |
*New |
2024-03-31 |
27,022 |
$299,000 |
27,022 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
306 |
*New |
2024-03-31 |
24,571 |
$272,000 |
24,571 |
|
| Castleview Partners LLC |
154 |
*New |
2024-03-31 |
23,146 |
$256,000 |
23,146 |
|
| OPTIONS SOLUTIONS LLC |
171 |
*New |
2024-03-31 |
19,624 |
$217,000 |
19,624 |
|
| ARMISTICE CAPITAL LLC |
292 |
*New |
2024-03-31 |
16,618 |
$184,000 |
16,618 |
|
| MACKENZIE FINANCIAL CORP |
1365 |
*New |
2024-03-31 |
15,435 |
$171,000 |
15,435 |
|
| HENNESSY ADVISORS INC |
283 |
*New |
2024-03-31 |
13,666 |
$151,000 |
13,666 |
|
| PRUDENTIAL FINANCIAL INC |
2494 |
*New |
2024-03-31 |
13,400 |
$148,000 |
13,400 |
|
| HARBOR CAPITAL ADVISORS INC. |
688 |
*New |
2024-03-31 |
11,816 |
$131,000 |
11,816 |
|
| TOWER RESEARCH CAPITAL LLC |
2177 |
*New |
2024-03-31 |
5,103 |
$57,000 |
5,103 |
|
| TD Waterhouse Canada Inc. |
1037 |
*New |
2024-03-31 |
4,737 |
$51,000 |
4,737 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
968 |
*New |
2024-03-31 |
1,707 |
$19,000 |
1,707 |
|
| Penserra Capital Management LLC |
913 |
*New |
2024-03-31 |
1,221 |
$13,000 |
1,221 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2447 |
*New |
2024-03-31 |
117 |
$1,000 |
117 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
484 |
*New |
2024-03-31 |
37 |
$0 |
37 |
|
| Goss Wealth Management LLC |
3868 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
|
32 Records found
|
1
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