|
Institutional
Holders
Total
Institutions:
|
279 2 |
|
Total
shares held :
|
85,571,042 |
|
% of shares
held :
|
58.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
1,699,593 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.81 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (15.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,175,673
|
1.37%
|
|
|
Increased
Positions : |
119
|
12,926,997
|
15.11%
|
|
|
Unchanged
Positions : |
52
|
3,977,577
|
4.65%
|
|
|
Decreased
Positions : |
81
|
-11,816,223
|
-13.81%
|
|
|
Closed
Positions : |
25
|
-586,854
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,623
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
2,276,302 |
$28,499,000 |
-1,196,970 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
49 |
- |
2023-12-31 |
1,573,541 |
$19,701,000 |
-225,780 |
|
Hood River Capital Management LLC |
65 |
- |
2023-12-31 |
1,564,080 |
$19,582,000 |
-785,700 |
|
MORGAN STANLEY |
2720 |
- |
2023-12-31 |
1,525,795 |
$19,103,000 |
-910,073 |
|
NORTHERN TRUST CORP |
1781 |
- |
2023-12-31 |
1,256,732 |
$15,734,000 |
-21,012 |
|
PARK WEST ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,200,000 |
$15,024,000 |
-2,603,314 |
|
CITADEL ADVISORS LLC |
1029 |
- |
2023-12-31 |
1,011,200 |
$12,660,000 |
-342,032 |
|
GILDER GAGNON HOWE & CO LLC |
116 |
- |
2023-12-31 |
823,270 |
$10,307,000 |
-625,989 |
|
ROYAL BANK OF CANADA |
1611 |
- |
2023-12-31 |
620,197 |
$7,764,000 |
-149,439 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
595,826 |
$7,460,000 |
-119,349 |
|
INVESCO LTD |
2033 |
- |
2023-12-31 |
527,627 |
$6,606,000 |
-113,979 |
|
Baird Financial Group Inc. |
616 |
- |
2023-12-31 |
465,652 |
$5,830,000 |
-43,036 |
|
AMUNDI |
930 |
- |
2023-12-31 |
451,468 |
$5,567,000 |
-110,062 |
|
CAPITAL FUND MANAGEMENT S.A. |
328 |
- |
2023-12-31 |
430,734 |
$5,393,000 |
-225,062 |
|
Point72 Asset Management L.P. |
719 |
- |
2023-12-31 |
339,966 |
$4,256,000 |
-535,208 |
|
BANK OF NEW YORK MELLON CORP |
2421 |
- |
2024-03-31 |
503,928 |
$4,036,000 |
-44,502 |
|
Goss Wealth Management LLC |
432 |
- |
2023-12-31 |
378,397 |
$3,756,000 |
-7,104 |
|
Swiss National Bank |
1534 |
- |
2023-12-31 |
268,200 |
$3,358,000 |
-9,900 |
|
SORA INVESTORS LLC |
43 |
- |
2023-12-31 |
250,000 |
$3,130,000 |
-50,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
549 |
- |
2023-12-31 |
216,757 |
$2,714,000 |
-315 |
|
LPL FINANCIAL CORP |
2159 |
- |
2023-12-31 |
208,095 |
$2,605,000 |
-15,159 |
|
RHUMBLINE ADVISERS |
1822 |
- |
2023-12-31 |
189,711 |
$2,375,000 |
-1,636 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
13 |
- |
2023-12-31 |
199,914 |
$2,343,000 |
-10,983 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
86 |
- |
2023-12-31 |
181,101 |
$2,267,000 |
-105,468 |
|
Kestra Advisory Services LLC |
795 |
- |
2023-12-31 |
156,433 |
$1,959,000 |
-55,200 |
|
TWINBEECH CAPITAL LP |
437 |
- |
2023-12-31 |
124,886 |
$1,564,000 |
-94,592 |
|
L & S ADVISORS INC |
115 |
- |
2023-12-31 |
121,079 |
$1,516,000 |
-6,202 |
|
Gladstone Institutional Advisory LLC |
237 |
- |
2023-12-31 |
117,390 |
$1,470,000 |
-2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1655 |
- |
2023-12-31 |
94,230 |
$1,180,000 |
-233,124 |
|
FNY Investment Advisers LLC |
16 |
- |
2023-12-31 |
89,655 |
$1,122,000 |
-22,190 |
|
CALAMOS WEALTH MANAGEMENT LLC |
131 |
- |
2023-12-31 |
84,400 |
$1,057,000 |
-120,400 |
|
Private Advisor Group LLC |
1118 |
- |
2023-12-31 |
78,712 |
$985,000 |
-62,573 |
|
SEVEN EIGHT CAPITAL LLC |
260 |
- |
2023-12-31 |
78,028 |
$977,000 |
-102,208 |
|
MANUFACTURERES LIFE INSURANCE CO |
1830 |
- |
2023-12-31 |
72,411 |
$907,000 |
-82 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
65,005 |
$814,000 |
-2,576 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
61,758 |
$773,000 |
-1,285,312 |
|
GTS SECURITIES LLC |
707 |
- |
2023-12-31 |
61,746 |
$773,000 |
-33,211 |
|
ROYCE & ASSOCIATES LLC |
761 |
- |
2023-12-31 |
58,000 |
$726,000 |
-50,000 |
|
JANUS HENDERSON GROUP PLC |
1813 |
- |
2023-12-31 |
57,434 |
$719,000 |
-75 |
|
ING INVESTMENT MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
54,605 |
$684,000 |
-12 |
|
PNC FINANCIAL SERVICES GROUP INC |
1352 |
- |
2023-12-31 |
52,387 |
$656,000 |
-6,748 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2496 |
- |
2023-12-31 |
48,405 |
$606,000 |
-8,840 |
|
Advisor Group Holdings Inc. |
2999 |
- |
2023-12-31 |
47,344 |
$593,000 |
-15,383 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
45,000 |
$563,000 |
-27,240 |
|
SEI INVESTMENTS CO |
2051 |
- |
2023-12-31 |
44,565 |
$558,000 |
-14,797 |
|
DNB NOR ASSET MANAGEMENT AS |
611 |
- |
2024-03-31 |
66,487 |
$532,000 |
-34,767 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
26 |
- |
2023-12-31 |
35,457 |
$444,000 |
-223 |
|
Diametric Capital LP |
124 |
- |
2023-12-31 |
34,286 |
$429,000 |
-1,975 |
|
GLENMEDE TRUST CO NA |
976 |
- |
2023-12-31 |
30,086 |
$377,000 |
-25 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
29,578 |
$370,000 |
-8,321 |
|
DDD Partners LLC |
71 |
- |
2023-12-31 |
28,873 |
$361,000 |
-1,162 |
|
Fort Sheridan Advisors LLC |
149 |
- |
2023-12-31 |
28,644 |
$359,000 |
-2,607 |
|
NATIONAL BANK OF CANADA /FI/ |
1172 |
- |
2023-12-31 |
29,018 |
$355,000 |
-599,306 |
|
FRANKLIN RESOURCES INC |
2047 |
- |
2023-12-31 |
27,184 |
$340,000 |
-1,400 |
|
Beverly Hills Private Wealth LLC |
230 |
- |
2023-12-31 |
27,075 |
$339,000 |
-925 |
|
LVW Advisors LLC |
229 |
- |
2024-03-31 |
38,114 |
$305,000 |
-9,940 |
|
FMR LLC |
2690 |
- |
2023-12-31 |
22,803 |
$285,000 |
-91,912 |
|
Engineers Gate Manager LP |
1503 |
- |
2023-12-31 |
21,914 |
$274,000 |
-17,947 |
|
CAPROCK Group Inc. |
568 |
- |
2023-12-31 |
21,382 |
$268,000 |
-18,200 |
|
Beirne Wealth Consulting Services LLC |
113 |
- |
2023-12-31 |
21,000 |
$263,000 |
-2,800 |
|
Merrion Investment Management Co LLC |
89 |
- |
2024-03-31 |
32,350 |
$259,000 |
-2,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2923 |
- |
2024-03-31 |
31,701 |
$254,000 |
-1,308 |
|
HARBOR INVESTMENT ADVISORY LLC |
320 |
- |
2024-03-31 |
29,090 |
$233,000 |
-89 |
|
Atria Wealth Solutions Inc. |
1675 |
- |
2023-12-31 |
18,035 |
$226,000 |
-3,030 |
|
FINANCIAL NETWORK |
2505 |
- |
2023-12-31 |
16,649 |
$208,000 |
-1,509 |
|
Russell Investments Group Ltd. |
2337 |
- |
2023-12-31 |
16,194 |
$203,000 |
-721 |
|
MOODY NATIONAL BANK TRUST DIVISION |
443 |
- |
2024-03-31 |
24,011 |
$192,000 |
-34,706 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
715 |
- |
2023-12-31 |
15,241 |
$191,000 |
-3,877 |
|
Venture Visionary Partners LLC |
480 |
- |
2023-12-31 |
14,313 |
$179,000 |
-9,172 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3037 |
- |
2024-03-31 |
21,646 |
$173,000 |
-7,046 |
|
Massey Quick & Co. LLC |
393 |
- |
2024-03-31 |
19,632 |
$157,000 |
-34,639 |
|
TORON CAPITAL MARKETS INC. |
304 |
- |
2023-12-31 |
10,450 |
$131,000 |
-3 |
|
COMERICA BANK |
2589 |
- |
2023-12-31 |
5,823 |
$73,000 |
-1,175 |
|
AMALGAMATED BANK |
1938 |
- |
2024-03-31 |
4,666 |
$37,000 |
-15,319 |
|
Strategic Investment Solutions Inc. /IL |
316 |
- |
2023-12-31 |
2,423 |
$30,000 |
-40,102 |
|
SIGNATUREFD, LLC |
1998 |
- |
2023-12-31 |
1,394 |
$17,000 |
-152 |
|
Lindbrook Capital LLC |
1637 |
- |
2024-03-31 |
1,063 |
$9,000 |
-768 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2611 |
- |
2023-12-31 |
700 |
$9,000 |
-5,310 |
|
CWM LLC |
3603 |
- |
2024-03-31 |
589 |
$5,000 |
-659 |
|
Lowe fs LLC |
287 |
- |
2024-03-31 |
180 |
$1,000 |
-2,010 |
|
Bell Investment Advisors Inc |
1544 |
- |
2023-12-31 |
43 |
$1,000 |
-209 |
|
GAMMA Investing LLC |
3161 |
- |
2024-03-31 |
21 |
$0 |
-566 |
|
Covestor Ltd |
2717 |
- |
2023-12-31 |
10 |
$0 |
-1 |
|
|
83 Records found
|
1
|
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