|
Institutional
Holders
Total
Institutions:
|
95 18 |
|
Total
shares held :
|
41,536,710 |
|
% of shares
held :
|
59.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
2,268,319 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
Last
Quarter's Ending
Price :
|
$9.46 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (65.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
23 |
*New |
2023-12-31 |
503,988 |
$4,767,726,000 |
503,988 |
|
NEUBERGER BERMAN GROUP LLC |
465 |
- |
2023-12-31 |
4,412,526 |
$41,742,000 |
-129,779 |
|
Moerus Capital Management LLC |
5 |
- |
2023-12-31 |
3,748,523 |
$35,461,000 |
-558,417 |
|
ANCIENT ART LP |
10 |
- |
2023-12-31 |
3,572,243 |
$33,793,000 |
-50,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
285 |
- |
2023-12-31 |
3,329,328 |
$31,462,000 |
-294,459 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
340 |
- |
2023-12-31 |
3,064,263 |
$28,988,000 |
0 |
|
Medina Singh Partners LLC |
1 |
- |
2023-12-31 |
2,950,386 |
$27,911,000 |
494,024 |
|
MORGAN STANLEY |
2541 |
- |
2023-12-31 |
2,434,488 |
$23,030,000 |
624,554 |
|
BARES CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
2,079,163 |
$19,669,000 |
-204,720 |
|
Arisaig Partners (Asia) Pte Ltd. |
4 |
- |
2023-12-31 |
2,076,480 |
$19,644,000 |
-1,609,343 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
259 |
- |
2023-12-31 |
1,933,450 |
$18,290,000 |
125,288 |
|
MILLENNIUM MANAGEMENT LLC |
1399 |
- |
2023-12-31 |
1,058,604 |
$10,014,000 |
418,017 |
|
NORGES BANK |
1609 |
*New |
2023-12-31 |
700,000 |
$6,622,000 |
700,000 |
|
LOOMIS SAYLES & CO L P |
357 |
- |
2023-12-31 |
693,485 |
$6,561,000 |
19,519 |
|
Sapience Investments LLC |
36 |
- |
2023-12-31 |
680,334 |
$6,436,000 |
-187,955 |
|
CITADEL ADVISORS LLC |
1482 |
- |
2023-12-31 |
613,347 |
$5,802,000 |
321,557 |
|
AMUNDI |
989 |
- |
2023-12-31 |
428,503 |
$3,951,000 |
23,211 |
|
J P MORGAN CHASE & CO |
2584 |
- |
2023-12-31 |
410,935 |
$3,887,000 |
37,003 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
396,400 |
$3,750,000 |
85,600 |
|
TWO SIGMA INVESTMENTS LLC |
1160 |
- |
2023-12-31 |
309,566 |
$2,928,000 |
238,681 |
|
ETF MANAGERS GROUP LLC |
119 |
- |
2023-03-31 |
460,557 |
$2,828,000 |
460,557 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
292,005 |
$2,762,000 |
88,269 |
|
Connor Clark & Lunn Investment Management Ltd. |
626 |
- |
2023-12-31 |
251,716 |
$2,381,000 |
-1,999 |
|
D E SHAW & CO INC |
1537 |
- |
2023-12-31 |
240,178 |
$2,272,000 |
132,325 |
|
RBF CAPITAL, LLC |
163 |
- |
2023-12-31 |
228,250 |
$2,159,000 |
0 |
|
SkyView Investment Advisors LLC |
29 |
- |
2023-12-31 |
227,852 |
$2,155,000 |
23,959 |
|
Atom Investors LP |
86 |
- |
2023-12-31 |
221,872 |
$2,099,000 |
183,118 |
|
BALYASNY ASSET MANAGEMENT LLC |
990 |
*New |
2023-12-31 |
219,419 |
$2,076,000 |
219,419 |
|
DUMAC INC. |
5 |
- |
2023-12-31 |
217,872 |
$2,061,000 |
20,930 |
|
TWO SIGMA ADVISERS, LLC |
1303 |
- |
2023-12-31 |
204,000 |
$1,930,000 |
186,600 |
|
PENN DAVIS MCFARLAND INC |
25 |
- |
2023-12-31 |
198,500 |
$1,878,000 |
0 |
|
Resources Investment Advisors Inc. |
352 |
- |
2023-12-31 |
176,327 |
$1,668,000 |
-4,603 |
|
FORMULA GROWTH LTD |
92 |
- |
2023-12-31 |
145,686 |
$1,378,000 |
-72,137 |
|
KB FINANCIAL PARTNERS LLC |
27 |
- |
2023-09-30 |
180,930 |
$1,302,000 |
1,183 |
|
BNP PARIBAS ARBITRAGE SA |
1609 |
- |
2023-12-31 |
121,662 |
$1,151,000 |
121,632 |
|
Cubist Systematic Strategies LLC |
1039 |
- |
2023-12-31 |
119,533 |
$1,131,000 |
48,008 |
|
Quadrature Capital LTD |
482 |
- |
2023-12-31 |
89,152 |
$842,000 |
46,140 |
|
OBrien Greene & Co. Inc |
61 |
*New |
2023-12-31 |
89,000 |
$842,000 |
89,000 |
|
Quent Capital LLC |
113 |
- |
2023-12-31 |
85,707 |
$811,000 |
0 |
|
BLACKROCK INC. |
3989 |
- |
2023-12-31 |
82,769 |
$783,000 |
41,092 |
|
XTX Topco Ltd |
87 |
- |
2023-12-31 |
78,420 |
$742,000 |
9,097 |
|
GSA CAPITAL PARTNERS LLP |
589 |
- |
2023-12-31 |
74,007 |
$700,000 |
74,007 |
|
TUDOR INVESTMENT CORP ET AL |
1039 |
*New |
2023-12-31 |
73,557 |
$696,000 |
73,557 |
|
GOLDMAN SACHS GROUP INC/ |
3751 |
- |
2023-12-31 |
63,246 |
$598,000 |
27,792 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3549 |
- |
2023-12-31 |
61,210 |
$579,000 |
28,173 |
|
WEALTHSOURCE PARTNERS LLC |
292 |
- |
2023-12-31 |
59,799 |
$566,000 |
1,122 |
|
INVESCO LTD |
3062 |
- |
2023-12-31 |
58,134 |
$550,000 |
680 |
|
Jump Financial LLC |
1039 |
- |
2023-12-31 |
51,791 |
$490,000 |
23,732 |
|
PETRUS TRUST COMPANY, LTA |
240 |
*New |
2023-12-31 |
50,018 |
$473,000 |
50,018 |
|
Walleye Trading Advisors LLC |
1097 |
- |
2023-12-31 |
49,034 |
$464,000 |
27,187 |
|
ALTFEST L J & CO INC |
200 |
*New |
2023-12-31 |
46,326 |
$438,000 |
46,326 |
|
Engineers Gate Manager LP |
1318 |
- |
2023-12-31 |
40,173 |
$380,000 |
7,572 |
|
HRT FINANCIAL LLC |
1410 |
- |
2023-12-31 |
37,342 |
$353,000 |
26,706 |
|
JANE STREET GROUP LLC |
4288 |
*New |
2023-12-31 |
37,126 |
$351,000 |
37,126 |
|
IEQ CAPITAL LLC |
683 |
- |
2023-12-31 |
37,068 |
$351,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1116 |
- |
2023-12-31 |
35,917 |
$340,000 |
390 |
|
BESSEMER GROUP INC |
930 |
- |
2023-12-31 |
35,135 |
$332,000 |
0 |
|
PEAK6 Investments LLC |
606 |
*New |
2023-12-31 |
33,120 |
$313,000 |
33,120 |
|
Nebula Research & Development LLC |
432 |
*New |
2023-12-31 |
32,084 |
$304,000 |
32,084 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
34 |
*New |
2024-03-31 |
24,959 |
$299,000 |
24,959 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1912 |
- |
2024-03-31 |
24,831 |
$297,000 |
-2,228 |
|
QUANTBOT TECHNOLOGIES LLC |
906 |
- |
2023-12-31 |
30,010 |
$284,000 |
19,847 |
|
GROUP ONE TRADING, L.P. |
650 |
- |
2023-12-31 |
29,680 |
$281,000 |
-27,560 |
|
Dynamic Technology Lab Private Ltd |
776 |
- |
2023-12-31 |
29,739 |
$281,000 |
16,054 |
|
LAZARD ASSET MANAGEMENT LLC |
1079 |
*New |
2023-12-31 |
29,395 |
$278,000 |
29,395 |
|
CITIGROUP INC |
2897 |
- |
2023-12-31 |
29,181 |
$276,000 |
-73 |
|
First Capital Advisors Group LLC. |
113 |
- |
2023-06-30 |
39,062 |
$275,000 |
-1,042 |
|
SIMPLEX TRADING LLC |
852 |
- |
2023-12-31 |
28,567 |
$270,000 |
19,790 |
|
Centiva Capital LP |
801 |
- |
2023-12-31 |
28,158 |
$266,000 |
16,340 |
|
VERITION FUND MANAGEGMENT LLC |
1330 |
- |
2023-12-31 |
26,457 |
$250,000 |
8,600 |
|
Qube Research & Technologies Ltd |
2326 |
- |
2023-12-31 |
25,578 |
$242,000 |
10,157 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
607 |
- |
2023-12-31 |
24,958 |
$236,000 |
-3,768 |
|
Susquehanna Portfolio Strategies LLC |
911 |
- |
2023-12-31 |
24,275 |
$230,000 |
0 |
|
Penserra Capital Management LLC |
704 |
- |
2023-12-31 |
24,243 |
$229,000 |
-3,015 |
|
Harbour Capital Advisors LLC |
266 |
*New |
2024-03-31 |
18,000 |
$216,000 |
18,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
188 |
*New |
2023-12-31 |
22,500 |
$213,000 |
22,500 |
|
ExodusPoint Capital Management LP |
1196 |
*New |
2023-12-31 |
22,132 |
$209,000 |
22,132 |
|
Y-Intercept (Hong Kong) Ltd |
996 |
*New |
2023-12-31 |
21,674 |
$205,000 |
21,674 |
|
Banco BTG Pactual S.A. |
103 |
*New |
2023-12-31 |
20,560 |
$194,000 |
20,560 |
|
Baader Bank INC |
261 |
*New |
2023-12-31 |
20,000 |
$189,000 |
20,000 |
|
BROWN BROTHERS HARRIMAN & CO |
513 |
- |
2023-12-31 |
18,533 |
$175,000 |
0 |
|
MQS Management LLC |
403 |
*New |
2023-12-31 |
14,566 |
$138,000 |
14,566 |
|
BANK OF AMERICA CORP /DE/ |
5193 |
- |
2023-12-31 |
13,402 |
$127,000 |
-14,696 |
|
DEUTSCHE BANK AG |
3058 |
- |
2023-12-31 |
12,278 |
$116,000 |
0 |
|
AlTi Global Inc. |
348 |
- |
2023-12-31 |
11,793 |
$112,000 |
0 |
|
Aquatic Capital Management LLC |
999 |
- |
2023-12-31 |
11,000 |
$104,000 |
9,800 |
|
HIGHTOWER ADVISORS, LLC |
3103 |
- |
2023-12-31 |
10,687 |
$101,000 |
0 |
|
UBS Group AG |
4943 |
- |
2023-12-31 |
10,286 |
$97,000 |
8,799 |
|
WELLS FARGO & CO/MN |
4363 |
- |
2023-12-31 |
9,267 |
$88,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
268 |
- |
2023-09-30 |
11,793 |
$86,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
941 |
- |
2024-03-31 |
5,355 |
$64,000 |
832 |
|
State of Wyoming |
1305 |
- |
2023-12-31 |
5,255 |
$50,000 |
-4,270 |
|
TOWER RESEARCH CAPITAL LLC |
3207 |
- |
2023-12-31 |
4,617 |
$44,000 |
2,104 |
|
TUCKER ASSET MANAGEMENT LLC |
260 |
*New |
2023-12-31 |
4,250 |
$40,000 |
4,250 |
|
BARCLAYS PLC |
3789 |
*New |
2023-12-31 |
2,506 |
$24,000 |
2,506 |
|
Goss Wealth Management LLC |
2592 |
*New |
2023-12-31 |
1,860 |
$18,000 |
1,860 |
|
Advisor Group Holdings Inc. |
5917 |
- |
2023-12-31 |
600 |
$6,000 |
-600 |
|
Emerging Variant Capital Management LP |
6 |
- |
2022-12-31 |
2,365,543 |
$5,000 |
-245,407 |
|
Quarry LP |
1233 |
- |
2023-12-31 |
464 |
$4,000 |
-2,565 |
|
FOX RUN MANAGEMENT L.L.C. |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,942 |
|
|
100 Records found
|
1
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