|
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 :
|
|
|
13.15 (60.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
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 |
|
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 |
|
HARBER ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
554,932 |
$13,490,000 |
183,471 |
|
B. Riley Asset Management LLC |
11 |
- |
2023-12-31 |
365,274 |
$8,841,000 |
118,511 |
|
ETF MANAGERS GROUP LLC |
64 |
- |
2023-03-31 |
214,401 |
$7,433,000 |
652 |
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
493 |
- |
2023-12-31 |
204,876 |
$4,981,000 |
54,900 |
|
CITADEL ADVISORS LLC |
1629 |
- |
2023-12-31 |
191,124 |
$4,646,000 |
57,309 |
|
BOOTHBAY FUND MANAGEMENT LLC |
192 |
- |
2023-12-31 |
171,562 |
$4,171,000 |
56,838 |
|
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 |
|
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 |
|
Swiss National Bank |
1638 |
- |
2024-03-31 |
81,100 |
$2,825,000 |
700 |
|
Qube Research & Technologies Ltd |
1237 |
- |
2023-12-31 |
94,461 |
$2,296,000 |
90,875 |
|
CREDIT SUISSE/ |
1780 |
- |
2024-03-31 |
61,413 |
$2,139,000 |
8,456 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3802 |
- |
2023-12-31 |
55,638 |
$1,353,000 |
3,152 |
|
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 |
|
INVESCO LTD |
2812 |
- |
2023-12-31 |
39,979 |
$972,000 |
1,563 |
|
Alpha Paradigm Partners LLC |
75 |
- |
2022-12-31 |
32,063 |
$948,000 |
32,063 |
|
CITIGROUP INC |
2431 |
- |
2024-03-31 |
23,043 |
$803,000 |
7,886 |
|
Cresset Asset Management LLC |
1057 |
- |
2023-12-31 |
27,332 |
$664,000 |
419 |
|
ING INVESTMENT MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
22,958 |
$558,000 |
1,640 |
|
HSBC HOLDINGS PLC |
1616 |
- |
2023-12-31 |
21,414 |
$521,000 |
1,708 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1542 |
- |
2024-03-31 |
14,376 |
$498,000 |
2,760 |
|
Man Group plc |
1527 |
- |
2023-12-31 |
15,382 |
$374,000 |
15,382 |
|
XTX Topco Ltd |
852 |
- |
2023-12-31 |
9,364 |
$228,000 |
9,364 |
|
TOWER RESEARCH CAPITAL LLC |
2249 |
- |
2023-12-31 |
6,776 |
$165,000 |
3,912 |
|
State of Wyoming |
688 |
- |
2023-12-31 |
6,751 |
$164,000 |
4,234 |
|
Y.D. More Investments Ltd |
174 |
- |
2023-12-31 |
6,858 |
$155,000 |
1,149 |
|
PNC FINANCIAL SERVICES GROUP INC |
2844 |
- |
2024-03-31 |
1,893 |
$66,000 |
1,720 |
|
NISA INVESTMENT ADVISORS L L C |
1941 |
- |
2024-03-31 |
502 |
$17,000 |
67 |
|
COMERICA BANK |
3030 |
- |
2023-12-31 |
567 |
$14,000 |
113 |
|
Psagot Value Holdings Ltd. / (Israel) |
368 |
- |
2023-12-31 |
315 |
$8,000 |
97 |
|
HUNTINGTON NATIONAL BANK |
1509 |
- |
2024-03-31 |
128 |
$4,000 |
28 |
|
Covestor Ltd |
1890 |
- |
2024-03-31 |
16 |
$1,000 |
13 |
|
|
55 Records found
|
1
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