|
Institutional
Holders
Total
Institutions:
|
175 5 |
|
Total
shares held :
|
37,028,390 |
|
% of shares
held :
|
96.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
510,801 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.53 |
|
Last
Quarter's Ending
Price :
|
$24.31 |
|
Last
Quarter's Average
Price :
|
$21.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.18 (61.13%) |
|
|
|
|
|
|
|
|
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 |
1614 |
- |
2024-03-31 |
4,838,559 |
$168,527,000 |
-1,122,197 |
|
BLACKROCK INC. |
1841 |
- |
2024-03-31 |
4,040,855 |
$140,743,000 |
-758,522 |
|
FMR LLC |
1271 |
- |
2023-12-31 |
2,146,665 |
$52,185,000 |
559,711 |
|
Lead Edge Capital Management LLC |
5 |
- |
2023-12-31 |
1,836,378 |
$44,642,000 |
1,008,178 |
|
CLEARBRIDGE ADVISORS LLC |
396 |
- |
2023-12-31 |
1,366,776 |
$33,226,000 |
-660,568 |
|
D E SHAW & CO INC |
346 |
- |
2023-12-31 |
1,289,094 |
$31,338,000 |
30,711 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
28 |
*New |
2024-03-31 |
852,624 |
$29,697,000 |
852,624 |
|
STATE STREET CORP |
2061 |
- |
2023-12-31 |
1,027,603 |
$24,981,000 |
69,653 |
|
FIRST TRUST ADVISORS LP |
713 |
- |
2023-12-31 |
949,718 |
$23,088,000 |
169,381 |
|
J P MORGAN CHASE & CO |
1591 |
- |
2024-03-31 |
645,822 |
$22,494,000 |
580,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
900,466 |
$21,893,000 |
47,579 |
|
ARMISTICE CAPITAL LLC |
58 |
- |
2023-12-31 |
856,000 |
$20,809,000 |
-308,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2006 |
- |
2024-03-31 |
553,773 |
$19,288,000 |
-11,524 |
|
ALGER FRED MANAGEMENT INC |
144 |
- |
2023-12-31 |
784,036 |
$19,060,000 |
-719,655 |
|
Daventry Group LP |
6 |
- |
2023-12-31 |
780,262 |
$18,968,000 |
183,974 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1238 |
- |
2023-12-31 |
714,877 |
$17,379,000 |
50,112 |
|
HARVEY PARTNERS LLC |
26 |
- |
2023-12-31 |
620,000 |
$15,072,000 |
-138,500 |
|
Tensile Capital Management LLC |
16 |
- |
2023-12-31 |
613,813 |
$14,922,000 |
-10,903 |
|
BCK CAPITAL MANAGEMENT LP |
1 |
*New |
2024-03-31 |
413,381 |
$14,398,000 |
413,381 |
|
HARBER ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
554,932 |
$13,490,000 |
183,471 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
513,867 |
$12,492,000 |
-49,192 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
544 |
- |
2024-03-31 |
382,875 |
$12,458,000 |
-33,514 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1919 |
- |
2024-03-31 |
328,650 |
$11,447,000 |
-42,628 |
|
Nishkama Capital LLC |
11 |
*New |
2023-12-31 |
412,148 |
$10,019,000 |
412,148 |
|
NORTHERN TRUST CORP |
2082 |
- |
2023-12-31 |
403,414 |
$9,807,000 |
-9,073 |
|
B. Riley Asset Management LLC |
11 |
- |
2023-12-31 |
365,274 |
$8,841,000 |
118,511 |
|
MORGAN STANLEY |
3526 |
- |
2023-12-31 |
316,081 |
$7,684,000 |
-5,389 |
|
ETF MANAGERS GROUP LLC |
64 |
- |
2023-03-31 |
214,401 |
$7,433,000 |
652 |
|
NORGES BANK |
1592 |
*New |
2023-12-31 |
288,621 |
$7,016,000 |
288,621 |
|
BANK OF MONTREAL /CAN/ |
981 |
- |
2023-12-31 |
260,407 |
$6,432,000 |
104,986 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
250,000 |
$6,078,000 |
113,000 |
|
Kent Lake Capital LLC |
18 |
*New |
2023-12-31 |
250,000 |
$6,078,000 |
250,000 |
|
GAGNON SECURITIES LLC |
25 |
- |
2023-12-31 |
235,416 |
$5,723,000 |
3,764 |
|
AQR CAPITAL MANAGEMENT LLC |
900 |
- |
2023-12-31 |
229,445 |
$5,578,000 |
71,131 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
256 |
- |
2024-03-31 |
158,233 |
$5,511,000 |
-31,150 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
742 |
- |
2023-12-31 |
220,004 |
$5,348,000 |
-8,153 |
|
BANK OF NEW YORK MELLON CORP |
2292 |
- |
2024-03-31 |
153,078 |
$5,332,000 |
-372,293 |
|
ROYCE & ASSOCIATES LLC |
493 |
- |
2023-12-31 |
204,876 |
$4,981,000 |
54,900 |
|
ARCHON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
194,851 |
$4,737,000 |
-73,687 |
|
CITADEL ADVISORS LLC |
1629 |
- |
2023-12-31 |
191,124 |
$4,646,000 |
57,309 |
|
Selective Wealth Management |
13 |
- |
2024-03-31 |
125,222 |
$4,365,000 |
-5,851 |
|
PICTON MAHONEY ASSET MANAGEMENT |
145 |
*New |
2024-03-31 |
125,000 |
$4,354,000 |
125,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
192 |
- |
2023-12-31 |
171,562 |
$4,171,000 |
56,838 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
473 |
- |
2023-12-31 |
163,281 |
$3,969,000 |
-35,255 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
671 |
- |
2023-12-31 |
163,072 |
$3,964,000 |
39,265 |
|
HORRELL CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
110,000 |
$3,831,000 |
10,000 |
|
PANAGORA ASSET MANAGEMENT INC |
397 |
- |
2024-03-31 |
106,334 |
$3,704,000 |
-139,528 |
|
GOLDMAN SACHS GROUP INC/ |
2756 |
- |
2023-12-31 |
150,220 |
$3,652,000 |
9,350 |
|
Silver Rock Financial LP |
1 |
- |
2023-12-31 |
129,000 |
$3,136,000 |
0 |
|
Walleye Trading Advisors LLC |
449 |
- |
2023-12-31 |
123,878 |
$3,011,000 |
123,878 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
57 |
- |
2023-12-31 |
120,850 |
$2,938,000 |
2,802 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
185 |
*New |
2024-03-31 |
84,289 |
$2,936,000 |
84,289 |
|
Swiss National Bank |
1638 |
- |
2024-03-31 |
81,100 |
$2,825,000 |
700 |
|
Invenomic Capital Management LP |
128 |
*New |
2023-12-31 |
112,071 |
$2,724,000 |
112,071 |
|
Gagnon Advisors LLC |
17 |
- |
2023-12-31 |
104,383 |
$2,538,000 |
0 |
|
Circumference Group LLC |
15 |
- |
2023-12-31 |
100,000 |
$2,431,000 |
0 |
|
Qube Research & Technologies Ltd |
1237 |
- |
2023-12-31 |
94,461 |
$2,296,000 |
90,875 |
|
BRAHMAN CAPITAL CORP. |
15 |
- |
2023-09-30 |
101,922 |
$2,285,000 |
-308,342 |
|
CREDIT SUISSE/ |
1780 |
- |
2024-03-31 |
61,413 |
$2,139,000 |
8,456 |
|
SEI INVESTMENTS CO |
1631 |
- |
2024-03-31 |
56,406 |
$1,965,000 |
-19,038 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
549 |
- |
2024-03-31 |
56,417 |
$1,965,000 |
46,417 |
|
RHUMBLINE ADVISERS |
1918 |
- |
2024-03-31 |
56,334 |
$1,962,000 |
620 |
|
UBS Group AG |
2857 |
- |
2023-12-31 |
80,038 |
$1,946,000 |
32,225 |
|
TUDOR INVESTMENT CORP ET AL |
743 |
- |
2023-12-31 |
74,892 |
$1,821,000 |
-3,569 |
|
BARCLAYS PLC |
2165 |
- |
2023-12-31 |
73,732 |
$1,792,000 |
54,799 |
|
JANE STREET GROUP LLC |
2643 |
- |
2023-12-31 |
68,111 |
$1,656,000 |
51,026 |
|
WELLS FARGO & CO/MN |
2715 |
- |
2024-03-31 |
46,380 |
$1,615,000 |
9,122 |
|
AXA |
745 |
- |
2023-12-31 |
63,516 |
$1,544,000 |
-1,641 |
|
BNP PARIBAS ARBITRAGE SA |
1555 |
- |
2024-03-31 |
43,676 |
$1,521,000 |
-8,123 |
|
BANK OF AMERICA CORP /DE/ |
3802 |
- |
2023-12-31 |
55,638 |
$1,353,000 |
3,152 |
|
RENAISSANCE TECHNOLOGIES LLC |
2303 |
- |
2023-12-31 |
48,300 |
$1,174,000 |
-41,900 |
|
FEDERATED INVESTORS INC /PA/ |
1085 |
- |
2023-12-31 |
46,069 |
$1,120,000 |
-32,647 |
|
KENNEDY CAPITAL MANAGEMENT INC |
572 |
- |
2023-12-31 |
45,891 |
$1,116,000 |
6,947 |
|
Washington Harbour Partners LP |
19 |
- |
2023-12-31 |
45,600 |
$1,109,000 |
13,692 |
|
PRINCIPAL FINANCIAL GROUP INC |
1852 |
- |
2024-03-31 |
30,996 |
$1,080,000 |
6,820 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1938 |
- |
2023-12-31 |
43,320 |
$1,053,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1794 |
- |
2023-12-31 |
42,984 |
$1,045,000 |
-1,831 |
|
JUPITER ASSET MANAGEMENT LTD |
340 |
- |
2024-03-31 |
29,894 |
$1,041,000 |
-86,070 |
|
ALLIANCEBERNSTEIN L.P. |
2244 |
- |
2023-12-31 |
42,800 |
$1,040,000 |
-61 |
|
TWO SIGMA INVESTMENTS LLC |
1927 |
*New |
2023-12-31 |
42,214 |
$1,026,000 |
42,214 |
|
DEUTSCHE BANK AG |
1951 |
- |
2023-12-31 |
40,898 |
$994,000 |
-107,774 |
|
INVESCO LTD |
2812 |
- |
2023-12-31 |
39,979 |
$972,000 |
1,563 |
|
ROYAL BANK OF CANADA |
3111 |
- |
2023-12-31 |
39,774 |
$967,000 |
-9,777 |
|
Susquehanna Portfolio Strategies LLC |
469 |
- |
2024-03-31 |
27,370 |
$953,000 |
-330 |
|
Alpha Paradigm Partners LLC |
75 |
- |
2022-12-31 |
32,063 |
$948,000 |
32,063 |
|
LEGAL & GENERAL GROUP PLC |
2237 |
- |
2023-12-31 |
38,249 |
$930,000 |
-129 |
|
Nebula Research & Development LLC |
87 |
*New |
2023-12-31 |
37,812 |
$919,000 |
37,812 |
|
Cubist Systematic Strategies LLC |
1153 |
*New |
2023-12-31 |
37,011 |
$900,000 |
37,011 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2693 |
- |
2024-03-31 |
25,779 |
$898,000 |
-19,648 |
|
AMERIPRISE FINANCIAL INC |
3193 |
- |
2023-12-31 |
33,993 |
$826,000 |
-5,334 |
|
CITIGROUP INC |
2431 |
- |
2024-03-31 |
23,043 |
$803,000 |
7,886 |
|
SIMPLEX TRADING LLC |
540 |
*New |
2024-03-31 |
21,187 |
$737,000 |
21,187 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1200 |
- |
2024-03-31 |
21,017 |
$732,000 |
0 |
|
Cresset Asset Management LLC |
1057 |
- |
2023-12-31 |
27,332 |
$664,000 |
419 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
26,772 |
$651,000 |
-854 |
|
RAYMOND JAMES & ASSOCIATES |
2933 |
- |
2024-03-31 |
16,905 |
$589,000 |
-43,114 |
|
PROSHARE ADVISORS LLC |
998 |
*New |
2024-03-31 |
16,728 |
$583,000 |
16,728 |
|
JANUS HENDERSON GROUP PLC |
1909 |
- |
2023-12-31 |
23,798 |
$579,000 |
-7,131 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1960 |
- |
2024-03-31 |
16,636 |
$579,000 |
-17 |
|
ING INVESTMENT MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
22,958 |
$558,000 |
1,640 |
|
|
100 Records found
|
1
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