|
Institutional
Holders
Total
Institutions:
|
158 19 |
|
Total
shares held :
|
115,967,606 |
|
% of shares
held :
|
91.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
4,738,374 |
|
% of shares
held change :
|
3.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.60 |
|
Last
Quarter's Ending
Price :
|
$3.78 |
|
Last
Quarter's Average
Price :
|
$2.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (7.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
5,164,869
|
4.45%
|
|
|
Increased
Positions : |
58
|
12,015,328
|
10.36%
|
|
|
Unchanged
Positions : |
23
|
20,061,663
|
17.3%
|
|
|
Decreased
Positions : |
55
|
-8,906,576
|
-7.68%
|
|
|
Closed
Positions : |
41
|
-3,535,247
|
-3.05%
|
|
|
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 |
SYLEBRA CAPITAL LLC |
14 |
- |
2023-12-31 |
14,389,476 |
$54,392,219,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
13,785,419 |
$52,109,000 |
228,916 |
|
BLACKROCK INC. |
2511 |
- |
2023-12-31 |
11,362,916 |
$42,952,000 |
219,812 |
|
VANGUARD GROUP INC |
2266 |
- |
2023-12-31 |
10,887,429 |
$41,154,000 |
282,173 |
|
Sylebra HK Co Ltd |
14 |
- |
2023-09-30 |
14,389,476 |
$36,261,000 |
0 |
|
STATE STREET CORP |
2200 |
- |
2023-12-31 |
4,830,629 |
$18,260,000 |
435,496 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,330,000 |
$12,587,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1926 |
- |
2023-12-31 |
2,947,616 |
$11,142,000 |
-38,164 |
|
CITADEL ADVISORS LLC |
1118 |
- |
2023-12-31 |
2,816,696 |
$10,647,000 |
-216,687 |
|
Kent Lake Capital LLC |
6 |
*New |
2023-12-31 |
2,750,000 |
$10,395,000 |
2,750,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2353 |
- |
2023-12-31 |
2,604,976 |
$9,848,000 |
185,447 |
|
Russell Investments Group Ltd. |
852 |
- |
2023-12-31 |
2,322,393 |
$8,779,000 |
1,599,217 |
|
MORGAN STANLEY |
3457 |
- |
2023-12-31 |
2,201,355 |
$8,321,000 |
1,139,075 |
|
Invenomic Capital Management LP |
78 |
- |
2023-12-31 |
2,077,777 |
$7,854,000 |
990,352 |
|
B. Riley Asset Management LLC |
14 |
- |
2023-12-31 |
1,912,239 |
$6,971,000 |
346,081 |
|
D E SHAW & CO INC |
957 |
- |
2023-12-31 |
1,704,678 |
$6,444,000 |
-743,840 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
701 |
- |
2023-12-31 |
1,578,523 |
$5,967,000 |
560,116 |
|
S SQUARED TECHNOLOGY LLC |
14 |
- |
2023-12-31 |
1,546,863 |
$5,847,000 |
188,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
738 |
- |
2023-12-31 |
1,424,703 |
$5,385,000 |
-65,658 |
|
TWO SIGMA INVESTMENTS LLC |
859 |
- |
2023-12-31 |
1,405,248 |
$5,312,000 |
337,232 |
|
DEUTSCHE BANK AG |
1218 |
- |
2023-12-31 |
1,395,464 |
$5,275,000 |
1,326,867 |
|
TWO SIGMA ADVISERS, LLC |
796 |
- |
2023-12-31 |
1,338,258 |
$5,059,000 |
553,500 |
|
ING INVESTMENT MANAGEMENT LLC |
888 |
- |
2023-12-31 |
1,240,704 |
$4,690,000 |
309,690 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2332 |
- |
2023-12-31 |
1,239,351 |
$4,685,000 |
-2,722 |
|
DIMENSIONAL FUND ADVISORS INC |
2622 |
- |
2023-12-31 |
1,058,179 |
$4,000,000 |
631,819 |
|
NORTHERN TRUST CORP |
2647 |
- |
2023-12-31 |
1,027,462 |
$3,884,000 |
-141,188 |
|
CRESTLINE MANAGEMENT, LP |
97 |
- |
2023-12-31 |
998,380 |
$3,774,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
970,922 |
$3,670,000 |
-31,997 |
|
BOOTHBAY FUND MANAGEMENT LLC |
224 |
- |
2023-12-31 |
958,965 |
$3,625,000 |
169,530 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
503 |
- |
2023-12-31 |
936,115 |
$3,539,000 |
-1,887,872 |
|
MARSHALL WACE LLP |
842 |
*New |
2023-12-31 |
926,206 |
$3,501,000 |
926,206 |
|
FEDERATED INVESTORS INC /PA/ |
813 |
- |
2023-12-31 |
862,193 |
$3,259,000 |
-44,846 |
|
FMR LLC |
2062 |
- |
2023-12-31 |
825,748 |
$3,121,000 |
-17,432 |
|
MILLENNIUM MANAGEMENT LLC |
2190 |
- |
2023-12-31 |
728,257 |
$2,753,000 |
-1,424,229 |
|
ALLIANCEBERNSTEIN L.P. |
1768 |
- |
2023-12-31 |
719,240 |
$2,719,000 |
111,891 |
|
ACADIAN ASSET MANAGEMENT LLC |
614 |
- |
2023-12-31 |
678,000 |
$2,561,000 |
678,000 |
|
JANE STREET GROUP LLC |
2176 |
- |
2023-12-31 |
662,754 |
$2,505,000 |
-288,876 |
|
Boston Partners |
483 |
- |
2023-12-31 |
649,480 |
$2,455,000 |
459,077 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
437 |
- |
2023-12-31 |
649,146 |
$2,454,000 |
5,043 |
|
GLOBEFLEX CAPITAL L P |
108 |
- |
2023-12-31 |
607,121 |
$2,301,000 |
372 |
|
UBS Group AG |
2704 |
- |
2023-12-31 |
601,265 |
$2,273,000 |
220,597 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1808 |
- |
2023-12-31 |
572,572 |
$2,164,000 |
-139,865 |
|
J P MORGAN CHASE & CO |
2928 |
- |
2023-12-31 |
571,977 |
$2,162,000 |
-798,936 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
95 |
*New |
2023-12-31 |
561,693 |
$2,123,000 |
561,693 |
|
BANK OF AMERICA CORP /DE/ |
3532 |
- |
2023-12-31 |
522,894 |
$1,977,000 |
-15,028 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
80 |
- |
2023-12-31 |
515,606 |
$1,949,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1991 |
- |
2023-12-31 |
494,630 |
$1,870,000 |
456,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
688 |
- |
2023-12-31 |
487,689 |
$1,843,000 |
23,134 |
|
Cubist Systematic Strategies LLC |
952 |
- |
2023-12-31 |
382,664 |
$1,446,000 |
-673,560 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
380,721 |
$1,439,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3430 |
- |
2023-12-31 |
314,559 |
$1,189,000 |
-117,263 |
|
TUDOR INVESTMENT CORP ET AL |
886 |
- |
2023-12-31 |
304,776 |
$1,152,000 |
-11,526 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2638 |
- |
2023-12-31 |
303,473 |
$1,147,000 |
2,375 |
|
M&T BANK CORP |
853 |
- |
2023-12-31 |
272,278 |
$1,029,000 |
42,010 |
|
AMERIPRISE FINANCIAL INC |
3119 |
- |
2023-12-31 |
258,803 |
$978,000 |
-36,146 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
272 |
- |
2023-12-31 |
250,055 |
$945,000 |
-28 |
|
ZACKS INVESTMENT MANAGEMENT |
401 |
*New |
2023-12-31 |
228,360 |
$863,000 |
228,360 |
|
Legato Capital Management LLC |
301 |
*New |
2023-12-31 |
226,174 |
$855,000 |
226,174 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
214,000 |
$809,000 |
2,500 |
|
Alpha Paradigm Partners LLC |
106 |
*New |
2022-12-31 |
180,557 |
$780,000 |
180,557 |
|
BARCLAYS PLC |
2694 |
- |
2023-12-31 |
197,932 |
$748,000 |
-49,385 |
|
RHUMBLINE ADVISERS |
2527 |
- |
2023-12-31 |
166,321 |
$629,000 |
10,207 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2075 |
- |
2023-12-31 |
154,985 |
$586,000 |
-7,571 |
|
Engineers Gate Manager LP |
1139 |
- |
2023-12-31 |
142,178 |
$537,000 |
51,003 |
|
INVESCO LTD |
3098 |
- |
2023-12-31 |
135,568 |
$512,000 |
-10,309 |
|
Factorial Partners LLC |
70 |
- |
2023-12-31 |
125,000 |
$473,000 |
6,000 |
|
Squarepoint Ops LLC |
1743 |
- |
2023-12-31 |
121,725 |
$460,000 |
-446,614 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2225 |
- |
2023-12-31 |
115,780 |
$438,000 |
-5,993 |
|
PUTNAM INVESTMENTS LLC |
886 |
*New |
2023-12-31 |
112,712 |
$426,000 |
112,712 |
|
ROYAL BANK OF CANADA |
3795 |
- |
2023-12-31 |
110,756 |
$419,000 |
-11,576 |
|
Qube Research & Technologies Ltd |
2106 |
- |
2023-12-31 |
100,580 |
$380,000 |
-282,328 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
511 |
- |
2023-12-31 |
100,000 |
$378,000 |
0 |
|
HSBC HOLDINGS PLC |
1747 |
- |
2023-12-31 |
96,249 |
$365,000 |
-4,526 |
|
LPL FINANCIAL CORP |
3856 |
- |
2023-12-31 |
96,525 |
$365,000 |
-3,725 |
|
ExodusPoint Capital Management LP |
1054 |
- |
2023-12-31 |
94,866 |
$359,000 |
-905,336 |
|
FRANKLIN RESOURCES INC |
2023 |
- |
2023-12-31 |
94,841 |
$358,000 |
-10,268 |
|
BNP PARIBAS ARBITRAGE SA |
2194 |
- |
2023-12-31 |
93,912 |
$355,000 |
-66,514 |
|
ENVESTNET ASSET MANAGEMENT INC |
3500 |
- |
2023-12-31 |
93,235 |
$352,000 |
39,427 |
|
MACKENZIE FINANCIAL CORP |
1131 |
- |
2023-12-31 |
84,687 |
$320,000 |
21,613 |
|
State of Wyoming |
279 |
- |
2023-12-31 |
84,510 |
$319,000 |
29,820 |
|
TWO SIGMA SECURITIES LLC |
635 |
*New |
2023-12-31 |
77,969 |
$295,000 |
77,969 |
|
Point72 Middle East FZE |
508 |
- |
2023-12-31 |
73,808 |
$279,000 |
29,232 |
|
BAILARD BIEHL & KAISER INC |
566 |
*New |
2023-12-31 |
71,823 |
$271,000 |
71,823 |
|
AMERICAN CENTURY COMPANIES INC |
2563 |
- |
2023-12-31 |
70,105 |
$265,000 |
70,105 |
|
PRINCIPAL FINANCIAL GROUP INC |
2101 |
- |
2023-12-31 |
67,209 |
$254,000 |
16,612 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
748 |
- |
2023-12-31 |
65,093 |
$246,000 |
53,635 |
|
AMERICAN INTERNATIONAL GROUP INC |
2113 |
- |
2023-12-31 |
59,720 |
$226,000 |
1,549 |
|
PRUDENTIAL FINANCIAL INC |
2398 |
- |
2023-12-31 |
59,463 |
$225,000 |
7,870 |
|
MetLife Investment Advisors LLC |
2180 |
- |
2023-12-31 |
58,870 |
$223,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
862 |
- |
2023-09-30 |
88,200 |
$222,000 |
10,800 |
|
ALGERT COLDIRON INVESTORS LLC |
1003 |
*New |
2023-12-31 |
58,200 |
$220,000 |
58,200 |
|
SUMMIT PARTNERS L P |
11 |
- |
2023-12-31 |
52,919 |
$200,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1017 |
- |
2023-12-31 |
53,796 |
$191,000 |
8,282 |
|
MYDA Advisors LLC |
63 |
*New |
2023-12-31 |
50,000 |
$189,000 |
50,000 |
|
Vident Advisory LLC |
1228 |
- |
2023-12-31 |
49,844 |
$188,000 |
-5,896 |
|
GSA CAPITAL PARTNERS LLP |
1346 |
- |
2023-12-31 |
47,917 |
$181,000 |
36,687 |
|
MANUFACTURERES LIFE INSURANCE CO |
2653 |
- |
2023-12-31 |
45,985 |
$174,000 |
0 |
|
Assenagon Asset Management S.A. |
1323 |
- |
2023-12-31 |
45,990 |
$174,000 |
-1,099 |
|
VIRTU FINANCIAL LLC |
893 |
*New |
2023-12-31 |
44,467 |
$168,000 |
44,467 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2137 |
- |
2023-12-31 |
44,108 |
$167,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|