|
Institutional
Holders
Total
Institutions:
|
162 1 |
|
Total
shares held :
|
83,563,746 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
6,198,807 |
|
% of shares
held change :
|
7.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
Last
Quarter's Average
Price :
|
$8.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.71 (33.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
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 |
VANGUARD GROUP INC |
2061 |
- |
2023-12-31 |
8,053,495 |
$67,327,000 |
151,727 |
|
BLACKROCK INC. |
2340 |
- |
2023-12-31 |
6,914,894 |
$57,809,000 |
3,916 |
|
AMERICAN CENTURY COMPANIES INC |
596 |
- |
2023-12-31 |
4,642,040 |
$38,807,000 |
4,642,040 |
|
WELLINGTON MANAGEMENT CO LLP |
786 |
- |
2023-12-31 |
4,415,760 |
$36,916,000 |
710,548 |
|
Lead Edge Capital Management LLC |
6 |
- |
2023-12-31 |
4,130,996 |
$34,535,000 |
4,130,996 |
|
Broad Bay Capital Management LP |
9 |
- |
2023-12-31 |
3,725,000 |
$31,141,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
- |
2023-12-31 |
3,567,300 |
$29,823,000 |
1,259,000 |
|
MORGAN STANLEY |
2503 |
- |
2023-12-31 |
2,848,937 |
$23,817,000 |
-677,363 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1066 |
- |
2023-12-31 |
2,712,786 |
$22,679,000 |
145,140 |
|
FIRST TRUST ADVISORS LP |
769 |
- |
2023-12-31 |
2,420,585 |
$20,236,000 |
509,409 |
|
BANK OF NEW YORK MELLON CORP |
1630 |
- |
2023-12-31 |
2,249,301 |
$18,804,000 |
-44,200 |
|
HARVEY PARTNERS LLC |
23 |
- |
2023-12-31 |
2,200,000 |
$18,392,000 |
188,750 |
|
RICE HALL JAMES & ASSOCIATES LLC |
33 |
- |
2023-12-31 |
1,853,713 |
$15,497,000 |
230,288 |
|
D E SHAW & CO INC |
602 |
- |
2023-12-31 |
1,780,743 |
$14,887,000 |
552,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
757 |
- |
2023-12-31 |
1,765,596 |
$14,760,000 |
448,052 |
|
STATE STREET CORP |
2310 |
- |
2023-12-31 |
1,708,484 |
$14,283,000 |
56,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
2120 |
- |
2023-12-31 |
1,696,084 |
$14,181,000 |
104,560 |
|
DIMENSIONAL FUND ADVISORS INC |
2239 |
- |
2023-12-31 |
1,438,720 |
$12,029,000 |
214,173 |
|
TWO SIGMA ADVISERS, LLC |
465 |
- |
2023-12-31 |
1,431,200 |
$11,965,000 |
-52,700 |
|
TWO SIGMA INVESTMENTS LLC |
524 |
- |
2023-12-31 |
1,417,329 |
$11,849,000 |
41,755 |
|
INVESCO LTD |
1751 |
- |
2023-12-31 |
1,256,048 |
$10,501,000 |
-2,344,091 |
|
DEUTSCHE BANK AG |
987 |
- |
2023-12-31 |
1,208,934 |
$10,107,000 |
972,705 |
|
J P MORGAN CHASE & CO |
2097 |
- |
2023-12-31 |
1,096,144 |
$9,164,000 |
528,838 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
1,003,432 |
$8,389,000 |
110,532 |
|
COWBIRD CAPITAL LP |
10 |
- |
2023-12-31 |
851,734 |
$7,120,000 |
-1,314,681 |
|
ROYAL BANK OF CANADA |
1749 |
- |
2023-12-31 |
746,421 |
$6,241,000 |
1,776 |
|
NORTHERN TRUST CORP |
2373 |
- |
2023-12-31 |
740,511 |
$6,191,000 |
-9,300 |
|
HARBER ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
681,617 |
$5,698,000 |
394,482 |
|
T. Rowe Price Investment Management Inc. |
526 |
- |
2023-12-31 |
663,876 |
$5,551,000 |
72,637 |
|
FEDERATED INVESTORS INC /PA/ |
695 |
- |
2023-12-31 |
652,004 |
$5,451,000 |
-17,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2275 |
- |
2023-12-31 |
645,464 |
$5,396,000 |
19,907 |
|
MARSHALL WACE LLP |
750 |
- |
2023-12-31 |
589,867 |
$4,931,000 |
-1,468,235 |
|
Advantage Alpha Capital Partners LP |
50 |
- |
2023-12-31 |
580,472 |
$4,853,000 |
33,684 |
|
MILLENNIUM MANAGEMENT LLC |
1843 |
- |
2023-12-31 |
571,104 |
$4,774,000 |
518,417 |
|
Cubist Systematic Strategies LLC |
493 |
- |
2023-12-31 |
548,292 |
$4,584,000 |
441,984 |
|
GOLDMAN SACHS GROUP INC/ |
2667 |
- |
2023-12-31 |
505,114 |
$4,223,000 |
8,382 |
|
Qube Research & Technologies Ltd |
1047 |
*New |
2023-12-31 |
408,789 |
$3,417,000 |
408,789 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
400,000 |
$3,344,000 |
140,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
74 |
- |
2023-12-31 |
379,041 |
$3,169,000 |
-2,403 |
|
Connor Clark & Lunn Investment Management Ltd. |
567 |
- |
2023-12-31 |
356,765 |
$2,983,000 |
248,048 |
|
AQR CAPITAL MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
348,161 |
$2,911,000 |
323,902 |
|
CITADEL ADVISORS LLC |
2098 |
- |
2023-12-31 |
314,540 |
$2,630,000 |
164,302 |
|
Palogic Value Management L.P. |
34 |
- |
2023-12-31 |
285,000 |
$2,383,000 |
-20,000 |
|
BARCLAYS PLC |
2080 |
- |
2023-12-31 |
248,786 |
$2,080,000 |
185,152 |
|
Squarepoint Ops LLC |
1030 |
- |
2023-12-31 |
237,144 |
$1,983,000 |
135,455 |
|
Clearline Capital LP |
74 |
- |
2023-12-31 |
214,440 |
$1,793,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
457 |
- |
2023-12-31 |
205,505 |
$1,718,000 |
28,591 |
|
Susquehanna Portfolio Strategies LLC |
478 |
- |
2023-12-31 |
200,738 |
$1,678,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
85 |
*New |
2023-12-31 |
175,477 |
$1,467,000 |
175,477 |
|
PUTNAM INVESTMENTS LLC |
724 |
*New |
2023-12-31 |
170,993 |
$1,430,000 |
170,993 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
902 |
- |
2023-12-31 |
163,286 |
$1,365,000 |
-363,759 |
|
BLAIR WILLIAM & CO/IL |
767 |
- |
2023-12-31 |
163,159 |
$1,364,000 |
-39,475 |
|
Swiss National Bank |
2099 |
- |
2023-12-31 |
154,500 |
$1,292,000 |
-26,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2520 |
- |
2023-12-31 |
143,999 |
$1,204,000 |
-125,667 |
|
PAR CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
141,000 |
$1,179,000 |
-6,000 |
|
HSBC HOLDINGS PLC |
1357 |
- |
2023-12-31 |
129,644 |
$1,105,000 |
-46,527 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
707 |
*New |
2023-12-31 |
125,866 |
$1,052,000 |
125,866 |
|
CREDIT SUISSE/ |
2246 |
- |
2023-12-31 |
121,642 |
$1,017,000 |
-8,239 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1079 |
- |
2023-12-31 |
119,408 |
$998,000 |
0 |
|
JANE STREET GROUP LLC |
3200 |
- |
2023-12-31 |
118,027 |
$987,000 |
98,534 |
|
Trexquant Investment LP |
836 |
- |
2023-12-31 |
116,441 |
$973,000 |
116,441 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1986 |
- |
2023-12-31 |
114,572 |
$958,000 |
0 |
|
UBS Group AG |
3481 |
- |
2023-12-31 |
109,685 |
$917,000 |
58,347 |
|
RBF CAPITAL, LLC |
283 |
- |
2023-12-31 |
109,270 |
$913,000 |
-10,000 |
|
RHUMBLINE ADVISERS |
2327 |
- |
2023-12-31 |
105,783 |
$884,000 |
-589 |
|
HARBOURVEST PARTNERS LLC |
34 |
- |
2023-12-31 |
102,164 |
$854,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
687 |
- |
2023-12-31 |
92,862 |
$776,000 |
7,960 |
|
MIZUHO MARKETS AMERICAS LLC |
154 |
- |
2023-12-31 |
83,506 |
$698,000 |
-89,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2042 |
- |
2023-12-31 |
82,470 |
$689,000 |
-7,425 |
|
Alpha Paradigm Partners LLC |
129 |
*New |
2022-12-31 |
113,822 |
$667,000 |
113,822 |
|
ROYCE & ASSOCIATES LLC |
774 |
- |
2023-12-31 |
78,220 |
$654,000 |
20,989 |
|
ENVESTNET ASSET MANAGEMENT INC |
3166 |
- |
2023-12-31 |
78,061 |
$653,000 |
-5,940 |
|
ALLIANCEBERNSTEIN L.P. |
2472 |
- |
2023-12-31 |
77,500 |
$648,000 |
0 |
|
XTX Topco Ltd |
138 |
*New |
2023-12-31 |
77,430 |
$647,000 |
77,430 |
|
LEGAL & GENERAL GROUP PLC |
2376 |
- |
2023-12-31 |
72,938 |
$610,000 |
-205 |
|
GRAHAM CAPITAL MANAGEMENT LP |
490 |
*New |
2023-12-31 |
72,429 |
$606,000 |
72,429 |
|
BNP PARIBAS ARBITRAGE SA |
1934 |
- |
2023-12-31 |
71,858 |
$601,000 |
2,425 |
|
Capital Impact Advisors LLC |
64 |
- |
2023-12-31 |
71,753 |
$600,000 |
0 |
|
Russell Investments Group Ltd. |
2100 |
- |
2023-12-31 |
67,851 |
$567,000 |
62,555 |
|
PETRUS TRUST COMPANY, LTA |
186 |
- |
2023-12-31 |
66,061 |
$552,000 |
0 |
|
Point72 Middle East FZE |
394 |
*New |
2023-12-31 |
62,384 |
$522,000 |
62,384 |
|
CORNERCAP INVESTMENT COUNSEL INC |
417 |
*New |
2023-12-31 |
61,369 |
$513,000 |
61,369 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2163 |
- |
2023-12-31 |
59,674 |
$499,000 |
-120,281 |
|
QUANTBOT TECHNOLOGIES LLC |
747 |
- |
2023-12-31 |
57,306 |
$479,000 |
57,306 |
|
AIGEN INVESTMENT MANAGEMENT LP |
365 |
- |
2023-12-31 |
53,306 |
$446,000 |
31,465 |
|
FMR LLC |
2565 |
- |
2023-12-31 |
53,185 |
$445,000 |
47,530 |
|
MARINER WEALTH ADVISORS, LLC |
2083 |
- |
2023-12-31 |
49,004 |
$410,000 |
-6,285 |
|
Jump Financial LLC |
1147 |
- |
2023-12-31 |
47,200 |
$395,000 |
23,666 |
|
ACADIAN ASSET MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
45,446 |
$379,000 |
-64,533 |
|
MetLife Investment Advisors LLC |
1910 |
- |
2023-12-31 |
40,995 |
$343,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1904 |
- |
2023-12-31 |
38,453 |
$321,000 |
-155 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1464 |
- |
2023-09-30 |
31,202 |
$308,000 |
1,271 |
|
EntryPoint Capital LLC |
24 |
- |
2023-12-31 |
36,552 |
$306,000 |
0 |
|
Semanteon Capital Management LP |
173 |
- |
2023-12-31 |
36,104 |
$302,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1000 |
- |
2024-03-31 |
54,995 |
$301,000 |
-165,318 |
|
BANK OF AMERICA CORP /DE/ |
4784 |
- |
2023-12-31 |
35,950 |
$301,000 |
-8,192 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2233 |
- |
2023-12-31 |
35,380 |
$296,000 |
5,549 |
|
Waypoint Wealth Partners Inc. |
62 |
- |
2023-12-31 |
35,415 |
$296,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,805 |
$291,000 |
3,311 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1814 |
- |
2023-12-31 |
34,495 |
$288,000 |
-1,952 |
|
|
100 Records found
|
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