|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
52,958,593 |
|
% of shares
held :
|
80.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,322,706 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.05 |
|
Last
Quarter's Ending
Price :
|
$9.70 |
|
Last
Quarter's Average
Price :
|
$9.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (2.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICONIQ CAPITAL, LLC |
8 |
- |
2023-12-31 |
14,039,594 |
$136,184,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
11,817,661 |
$114,631,000 |
724,502 |
|
Hillhouse Capital Advisors Ltd. |
17 |
- |
2023-12-31 |
4,975,183 |
$48,259,000 |
0 |
|
VANGUARD GROUP INC |
2337 |
- |
2023-12-31 |
3,601,519 |
$34,935,000 |
113,704 |
|
Ararat Capital Management LP |
5 |
- |
2023-12-31 |
2,583,415 |
$25,059,000 |
216,870 |
|
BLACKROCK INC. |
2825 |
- |
2023-12-31 |
2,510,927 |
$24,356,000 |
176,744 |
|
12 WEST CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
1,903,190 |
$18,461,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
584 |
- |
2023-12-31 |
1,635,761 |
$15,867,000 |
6,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
631 |
- |
2023-12-31 |
1,618,828 |
$15,703,000 |
25 |
|
Nellore Capital Management LLC |
10 |
- |
2023-12-31 |
1,107,760 |
$10,745,000 |
607,016 |
|
T. Rowe Price Investment Management Inc. |
519 |
*New |
2023-12-31 |
875,841 |
$8,496,000 |
875,841 |
|
GEODE CAPITAL MANAGEMENT LLC |
2480 |
- |
2023-12-31 |
779,690 |
$7,564,000 |
56,267 |
|
WASATCH ADVISORS INC |
181 |
- |
2024-03-31 |
792,083 |
$7,327,000 |
201,771 |
|
STATE STREET CORP |
2624 |
- |
2023-12-31 |
691,618 |
$6,709,000 |
108,166 |
|
WELLINGTON MANAGEMENT CO LLP |
1268 |
- |
2023-12-31 |
489,364 |
$4,747,000 |
26,464 |
|
BANK OF AMERICA CORP /DE/ |
3024 |
- |
2023-12-31 |
402,828 |
$3,907,000 |
148,185 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
80 |
*New |
2023-12-31 |
372,068 |
$3,609,000 |
372,068 |
|
NORTHERN TRUST CORP |
2702 |
- |
2023-12-31 |
350,199 |
$3,397,000 |
17,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2509 |
- |
2023-12-31 |
292,603 |
$2,838,000 |
11,795 |
|
ANQA MANAGEMENT LLC |
10 |
*New |
2023-09-30 |
260,706 |
$2,339,000 |
260,706 |
|
SCALAR GAUGE MANAGEMENT LLC |
14 |
- |
2023-12-31 |
205,455 |
$1,993,000 |
0 |
|
Clearline Capital LP |
73 |
- |
2023-12-31 |
193,356 |
$1,876,000 |
-256,286 |
|
MORGAN STANLEY |
4446 |
- |
2023-12-31 |
186,842 |
$1,812,000 |
13,246 |
|
DIMENSIONAL FUND ADVISORS INC |
2811 |
- |
2023-12-31 |
181,344 |
$1,759,000 |
88,667 |
|
CITADEL ADVISORS LLC |
2761 |
- |
2023-12-31 |
123,761 |
$1,200,000 |
-15,726 |
|
BANK OF NEW YORK MELLON CORP |
3066 |
- |
2024-03-31 |
123,298 |
$1,141,000 |
-10,752 |
|
READYSTATE ASSET MANAGEMENT LP |
100 |
- |
2023-12-31 |
108,813 |
$1,055,000 |
0 |
|
Washington Harbour Partners LP |
23 |
*New |
2023-12-31 |
101,100 |
$981,000 |
101,100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
525 |
- |
2023-09-30 |
104,300 |
$936,000 |
5,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2796 |
- |
2023-12-31 |
81,249 |
$788,000 |
536 |
|
BARCLAYS PLC |
2794 |
- |
2023-12-31 |
64,114 |
$622,000 |
53,305 |
|
Atom Investors LP |
249 |
- |
2023-12-31 |
61,970 |
$601,000 |
18,747 |
|
Swiss National Bank |
2447 |
- |
2023-12-31 |
58,100 |
$564,000 |
8,600 |
|
GOLDMAN SACHS GROUP INC/ |
3804 |
- |
2023-12-31 |
54,215 |
$526,000 |
-87,922 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1762 |
- |
2023-12-31 |
49,695 |
$482,000 |
30,174 |
|
RHUMBLINE ADVISERS |
2730 |
- |
2023-12-31 |
45,787 |
$444,000 |
3,033 |
|
ALLIANCEBERNSTEIN L.P. |
2680 |
- |
2023-12-31 |
43,650 |
$423,000 |
-6,000 |
|
GILDER GAGNON HOWE & CO LLC |
227 |
- |
2023-12-31 |
42,577 |
$413,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2009 |
- |
2023-12-31 |
36,718 |
$356,000 |
-47,692 |
|
State of Wyoming |
247 |
- |
2023-12-31 |
34,979 |
$339,000 |
15,070 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
33,144 |
$321,000 |
-765 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2379 |
- |
2023-12-31 |
32,446 |
$315,000 |
4,215 |
|
TWO SIGMA INVESTMENTS LLC |
2544 |
- |
2023-12-31 |
31,989 |
$310,000 |
-8,006 |
|
LEGAL & GENERAL GROUP PLC |
2662 |
- |
2023-12-31 |
26,175 |
$254,000 |
10,547 |
|
J P MORGAN CHASE & CO |
4081 |
- |
2023-12-31 |
24,968 |
$242,000 |
-739 |
|
UBS Group AG |
4443 |
- |
2023-12-31 |
24,783 |
$240,000 |
16,869 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4685 |
- |
2023-12-31 |
24,498 |
$238,000 |
2,915 |
|
LAKE STREET FINANCIAL LLC |
288 |
- |
2024-03-31 |
25,000 |
$231,000 |
-90 |
|
AMERICAN CENTURY COMPANIES INC |
2593 |
*New |
2023-12-31 |
23,606 |
$229,000 |
23,606 |
|
CREDIT SUISSE/ |
2854 |
- |
2023-12-31 |
21,546 |
$209,000 |
7,389 |
|
MetLife Investment Advisors LLC |
2237 |
- |
2023-12-31 |
20,796 |
$202,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2221 |
- |
2023-12-31 |
18,763 |
$182,000 |
-75 |
|
Simplicity WealthLLC |
1078 |
*New |
2024-03-31 |
18,999 |
$176,000 |
18,999 |
|
JANE STREET GROUP LLC |
4823 |
*New |
2023-12-31 |
17,660 |
$171,000 |
17,660 |
|
DEUTSCHE BANK AG |
2906 |
- |
2023-12-31 |
16,080 |
$156,000 |
3,587 |
|
RENAISSANCE TECHNOLOGIES LLC |
3204 |
- |
2023-12-31 |
16,000 |
$155,000 |
16,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2690 |
- |
2023-12-31 |
15,868 |
$154,000 |
2,113 |
|
ING INVESTMENT MANAGEMENT LLC |
2512 |
- |
2023-12-31 |
15,547 |
$151,000 |
-3 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,916 |
$135,000 |
0 |
|
Azora Capital LP |
43 |
*New |
2023-12-31 |
13,845 |
$134,000 |
13,845 |
|
WELLS FARGO & CO/MN |
4215 |
- |
2023-12-31 |
11,721 |
$114,000 |
2,538 |
|
Susquehanna Portfolio Strategies LLC |
970 |
- |
2023-12-31 |
11,623 |
$113,000 |
0 |
|
ROYAL BANK OF CANADA |
4895 |
- |
2023-12-31 |
11,260 |
$109,000 |
6,534 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2233 |
- |
2023-12-31 |
10,770 |
$104,000 |
0 |
|
INVESCO LTD |
3562 |
- |
2023-12-31 |
10,131 |
$98,000 |
-2,116 |
|
TOWER RESEARCH CAPITAL LLC |
2672 |
- |
2023-12-31 |
9,894 |
$96,000 |
8,627 |
|
CITIGROUP INC |
3336 |
- |
2023-12-31 |
8,609 |
$84,000 |
5,431 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2463 |
- |
2024-03-31 |
6,738 |
$62,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1959 |
*New |
2024-03-31 |
4,772 |
$44,000 |
4,772 |
|
SUMMIT INVESTMENT ADVISORS INC |
2306 |
- |
2023-12-31 |
3,783 |
$37,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1883 |
- |
2023-12-31 |
2,295 |
$22,000 |
0 |
|
WHITE BAY PT LLC |
297 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
AMALGAMATED BANK |
2362 |
- |
2024-03-31 |
1,345 |
$12,000 |
-3,619 |
|
Advisor Group Holdings Inc. |
5721 |
- |
2023-12-31 |
1,000 |
$10,000 |
-1,200 |
|
FMR LLC |
4149 |
- |
2023-12-31 |
794 |
$8,000 |
205 |
|
MCF Advisors LLC |
719 |
- |
2024-03-31 |
578 |
$5,000 |
116 |
|
Cutler Group LP |
792 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
GAMMA Investing LLC |
2947 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
Migdal Insurance & Financial Holdings Ltd. |
468 |
- |
2023-12-31 |
122 |
$1,000 |
-7 |
|
MACKENZIE FINANCIAL CORP |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,577 |
|
ALYESKA INVESTMENT GROUP, L.P. |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
Ergoteles LLC |
409 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,260 |
|
Covestor Ltd |
2477 |
- |
2023-12-31 |
35 |
$0 |
12 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,084 |
|
HANSON MCCLAIN, INC. |
3524 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
36 |
$0 |
36 |
|
SG AMERICAS SECURITIES LLC |
2937 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,393 |
|
ALGERT COLDIRON INVESTORS LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,450 |
|
PROEQUITIES INC. |
8559 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Irenic Capital Management LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,778 |
|
PUTNAM INVESTMENTS LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,053 |
|
Sassicaia Capital Advisers LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
Woodline Partners LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,533 |
|
PNC FINANCIAL SERVICES GROUP INC |
4690 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
94 Records found
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1
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