|
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 :
|
|
|
13.32 (61.78%) |
|
|
|
|
|
|
|
|
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 |
1678 |
- |
2023-12-31 |
5,960,756 |
$144,906,000 |
163,180 |
|
BLACKROCK INC. |
1961 |
- |
2023-12-31 |
4,799,377 |
$116,673,000 |
216,045 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2169 |
- |
2023-12-31 |
565,297 |
$13,743,000 |
118,362 |
|
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. |
|
- |
2023-12-31 |
416,389 |
$10,122,000 |
46,695 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2037 |
- |
2023-12-31 |
371,278 |
$9,026,000 |
2,770 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
291 |
- |
2023-12-31 |
245,862 |
$5,977,000 |
29,302 |
|
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 |
|
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 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
260 |
- |
2023-12-31 |
189,383 |
$4,604,000 |
-238,700 |
|
Selective Wealth Management |
13 |
- |
2024-03-31 |
125,222 |
$4,365,000 |
-5,851 |
|
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 |
|
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 |
|
JUPITER ASSET MANAGEMENT LTD |
297 |
- |
2023-12-31 |
115,964 |
$2,819,000 |
-2,236 |
|
Invenomic Capital Management LP |
128 |
*New |
2023-12-31 |
112,071 |
$2,724,000 |
112,071 |
|
Connor Clark & Lunn Investment Management Ltd. |
594 |
- |
2023-12-31 |
109,400 |
$2,660,000 |
35,242 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
662 |
- |
2023-12-31 |
83,735 |
$2,036,000 |
-11,320 |
|
CenterBook Partners LP |
148 |
*New |
2023-12-31 |
81,005 |
$1,969,000 |
81,005 |
|
Swiss National Bank |
1847 |
- |
2023-12-31 |
80,400 |
$1,955,000 |
-8,800 |
|
UBS Group AG |
2857 |
- |
2023-12-31 |
80,038 |
$1,946,000 |
32,225 |
|
SEI INVESTMENTS CO |
1641 |
- |
2023-12-31 |
75,444 |
$1,834,000 |
4,886 |
|
TUDOR INVESTMENT CORP ET AL |
743 |
- |
2023-12-31 |
74,892 |
$1,821,000 |
-3,569 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
165 |
*New |
2023-12-31 |
74,410 |
$1,809,000 |
74,410 |
|
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 |
|
J P MORGAN CHASE & CO |
3084 |
- |
2023-12-31 |
65,514 |
$1,593,000 |
-90,833 |
|
AXA |
745 |
- |
2023-12-31 |
63,516 |
$1,544,000 |
-1,641 |
|
RHUMBLINE ADVISERS |
2103 |
- |
2023-12-31 |
55,714 |
$1,354,000 |
-849 |
|
BANK OF AMERICA CORP /DE/ |
3802 |
- |
2023-12-31 |
55,638 |
$1,353,000 |
3,152 |
|
CREDIT SUISSE/ |
2109 |
- |
2023-12-31 |
52,957 |
$1,287,000 |
14,204 |
|
BNP PARIBAS ARBITRAGE SA |
1567 |
- |
2023-12-31 |
51,799 |
$1,259,000 |
3,237 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2654 |
- |
2023-12-31 |
45,427 |
$1,104,000 |
-17,046 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
45,406 |
$1,104,000 |
-85,289 |
|
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 |
|
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 |
|
Advisor Group Holdings Inc. |
2561 |
- |
2023-12-31 |
39,096 |
$950,000 |
-1,678 |
|
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 |
|
WELLS FARGO & CO/MN |
3011 |
- |
2023-12-31 |
37,258 |
$906,000 |
-9,056 |
|
Cubist Systematic Strategies LLC |
1153 |
*New |
2023-12-31 |
37,011 |
$900,000 |
37,011 |
|
AMERIPRISE FINANCIAL INC |
3193 |
- |
2023-12-31 |
33,993 |
$826,000 |
-5,334 |
|
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 |
|
Susquehanna Portfolio Strategies LLC |
699 |
- |
2023-12-31 |
27,700 |
$673,000 |
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1922 |
- |
2023-12-31 |
24,176 |
$588,000 |
5,658 |
|
JANUS HENDERSON GROUP PLC |
1909 |
- |
2023-12-31 |
23,798 |
$579,000 |
-7,131 |
|
ING INVESTMENT MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
22,958 |
$558,000 |
1,640 |
|
CORNERCAP INVESTMENT COUNSEL INC |
396 |
- |
2023-12-31 |
22,318 |
$543,000 |
-151 |
|
HSBC HOLDINGS PLC |
1616 |
- |
2023-12-31 |
21,414 |
$521,000 |
1,708 |
|
|
100 Records found
|
1
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