|
Institutional
Holders
Total
Institutions:
|
132 1 |
|
Total
shares held :
|
18,371,330 |
|
% of shares
held :
|
91.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
453,377 |
|
% of shares
held change :
|
2.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.71 |
|
Last
Quarter's Ending
Price :
|
$22.53 |
|
Last
Quarter's Average
Price :
|
$17.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (9.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2529 |
- |
2024-03-31 |
1,835,072 |
$39,472,000 |
300,189 |
|
Divisar Capital Management LLC |
4 |
- |
2023-12-31 |
1,649,087 |
$37,154,000 |
198,049 |
|
VANGUARD GROUP INC |
2330 |
- |
2024-03-31 |
1,589,519 |
$34,191,000 |
64,095 |
|
MORGAN STANLEY |
2800 |
- |
2023-12-31 |
786,838 |
$17,727,000 |
568,833 |
|
POLAR SECURITIES INC. |
43 |
- |
2023-12-31 |
674,096 |
$15,187,000 |
129,897 |
|
D E SHAW & CO INC |
609 |
- |
2023-12-31 |
648,875 |
$14,619,000 |
85,500 |
|
ROYCE & ASSOCIATES LLC |
208 |
- |
2023-12-31 |
648,389 |
$14,608,000 |
10,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2244 |
- |
2024-03-31 |
545,290 |
$11,729,000 |
94,546 |
|
MILLENNIUM MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
516,581 |
$11,639,000 |
183,300 |
|
PINNACLE ASSOCIATES LTD |
146 |
- |
2024-03-31 |
523,118 |
$11,252,000 |
29,394 |
|
Kent Lake Capital LLC |
5 |
- |
2023-12-31 |
465,303 |
$10,483,000 |
-184,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
2383 |
- |
2023-12-31 |
414,690 |
$9,344,000 |
17,360 |
|
AMERIPRISE FINANCIAL INC |
1810 |
- |
2023-12-31 |
402,662 |
$9,072,000 |
131,653 |
|
STATE STREET CORP |
2520 |
- |
2023-12-31 |
392,135 |
$8,835,000 |
-564,885 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
330 |
- |
2023-12-31 |
371,288 |
$8,365,000 |
-82,052 |
|
LEGAL & GENERAL GROUP PLC |
1269 |
- |
2023-12-31 |
351,586 |
$7,921,000 |
10,118 |
|
Invenomic Capital Management LP |
81 |
- |
2023-12-31 |
340,242 |
$7,666,000 |
-214,003 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
332,200 |
$7,484,000 |
185,000 |
|
Assenagon Asset Management S.A. |
532 |
- |
2024-03-31 |
282,013 |
$6,066,000 |
99,990 |
|
MARSHALL WACE LLP |
697 |
- |
2023-12-31 |
261,671 |
$5,895,000 |
59,369 |
|
ARK Investment Management LLC |
125 |
- |
2024-03-31 |
234,800 |
$5,051,000 |
-50,877 |
|
CITADEL ADVISORS LLC |
1585 |
- |
2023-12-31 |
217,840 |
$4,908,000 |
70,321 |
|
KENNEDY CAPITAL MANAGEMENT INC |
318 |
- |
2023-12-31 |
213,316 |
$4,806,000 |
143,904 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
136 |
*New |
2023-12-31 |
208,771 |
$4,704,000 |
208,771 |
|
PRUDENTIAL FINANCIAL INC |
986 |
- |
2023-12-31 |
195,791 |
$4,411,000 |
51,890 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1055 |
- |
2023-12-31 |
176,014 |
$3,966,000 |
66,396 |
|
FIRST TRUST ADVISORS LP |
1410 |
- |
2023-12-31 |
170,698 |
$3,846,000 |
-22,649 |
|
NORTHERN TRUST CORP |
2658 |
- |
2023-12-31 |
169,956 |
$3,829,000 |
-25,972 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
972 |
- |
2024-03-31 |
161,562 |
$3,768,000 |
-95,547 |
|
ACADIAN ASSET MANAGEMENT LLC |
534 |
- |
2024-03-31 |
169,882 |
$3,653,000 |
97,969 |
|
Divisadero Street Capital Management LP |
32 |
- |
2023-12-31 |
159,557 |
$3,595,000 |
20,819 |
|
TWO SIGMA ADVISERS, LLC |
993 |
- |
2023-12-31 |
152,247 |
$3,430,000 |
6,800 |
|
G2 Investment Partners Management LLC |
37 |
*New |
2023-12-31 |
151,935 |
$3,423,000 |
151,935 |
|
TWO SIGMA INVESTMENTS LLC |
1109 |
- |
2023-12-31 |
144,505 |
$3,256,000 |
-37,620 |
|
BOOTHBAY FUND MANAGEMENT LLC |
249 |
- |
2023-12-31 |
144,373 |
$3,253,000 |
19,728 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2456 |
- |
2024-03-31 |
148,495 |
$3,194,000 |
1,498 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
140,000 |
$3,154,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1688 |
- |
2023-12-31 |
134,142 |
$3,022,000 |
62,500 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
323 |
- |
2023-12-31 |
132,900 |
$2,994,000 |
-235 |
|
HARVEY PARTNERS LLC |
41 |
*New |
2023-12-31 |
97,000 |
$2,185,000 |
97,000 |
|
Millrace Asset Group Inc. |
8 |
*New |
2023-12-31 |
94,000 |
$2,118,000 |
94,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
305 |
- |
2023-12-31 |
80,000 |
$1,802,000 |
3,000 |
|
UBS Group AG |
2931 |
- |
2023-12-31 |
79,834 |
$1,799,000 |
12,219 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
742 |
- |
2024-03-31 |
81,628 |
$1,756,000 |
-7,137 |
|
Connor Clark & Lunn Investment Management Ltd. |
720 |
- |
2024-03-31 |
79,855 |
$1,718,000 |
21,757 |
|
Numerai GP LLC |
61 |
- |
2023-12-31 |
71,541 |
$1,612,000 |
-24,411 |
|
BANK OF NEW YORK MELLON CORP |
2902 |
- |
2024-03-31 |
72,163 |
$1,552,000 |
236 |
|
Cubist Systematic Strategies LLC |
928 |
- |
2023-12-31 |
68,337 |
$1,540,000 |
-37,523 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
638 |
- |
2024-03-31 |
70,566 |
$1,518,000 |
-11,409 |
|
J P MORGAN CHASE & CO |
3148 |
- |
2024-03-31 |
68,473 |
$1,473,000 |
-7,185 |
|
Squarepoint Ops LLC |
1181 |
- |
2023-12-31 |
63,067 |
$1,421,000 |
19,277 |
|
HRT FINANCIAL LLC |
766 |
- |
2023-12-31 |
62,596 |
$1,410,000 |
-32,408 |
|
BNP PARIBAS ARBITRAGE SA |
1594 |
- |
2024-03-31 |
65,061 |
$1,399,000 |
5,035 |
|
GSA CAPITAL PARTNERS LLP |
297 |
- |
2024-03-31 |
59,418 |
$1,278,000 |
23,195 |
|
Engineers Gate Manager LP |
685 |
- |
2023-12-31 |
54,621 |
$1,231,000 |
3,722 |
|
VICTORY CAPITAL MANAGEMENT INC |
1645 |
- |
2024-03-31 |
53,636 |
$1,154,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2636 |
- |
2023-12-31 |
51,138 |
$1,152,000 |
-69,012 |
|
GOLDMAN SACHS GROUP INC/ |
3536 |
- |
2023-12-31 |
43,082 |
$971,000 |
-26,777 |
|
B. Riley Asset Management LLC |
52 |
- |
2023-12-31 |
51,662 |
$970,000 |
-13,738 |
|
FMR LLC |
2343 |
- |
2023-12-31 |
41,609 |
$937,000 |
1,422 |
|
Trexquant Investment LP |
854 |
*New |
2023-12-31 |
40,753 |
$918,000 |
40,753 |
|
INVESCO LTD |
2839 |
- |
2023-12-31 |
40,629 |
$915,000 |
11,953 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1147 |
- |
2023-12-31 |
34,536 |
$778,000 |
19,441 |
|
BANK OF AMERICA CORP /DE/ |
4182 |
- |
2023-12-31 |
34,317 |
$773,000 |
3,572 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1299 |
- |
2024-03-31 |
34,015 |
$732,000 |
-9 |
|
Russell Investments Group Ltd. |
2033 |
- |
2024-03-31 |
33,713 |
$725,000 |
-305 |
|
ExodusPoint Capital Management LP |
860 |
- |
2023-12-31 |
32,062 |
$722,000 |
32,062 |
|
RHUMBLINE ADVISERS |
2448 |
- |
2024-03-31 |
32,739 |
$704,000 |
-569 |
|
JANE STREET GROUP LLC |
3633 |
- |
2023-12-31 |
29,415 |
$663,000 |
-3,868 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2054 |
- |
2023-12-31 |
28,909 |
$652,000 |
475 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1226 |
- |
2023-12-31 |
27,556 |
$621,000 |
-4,778 |
|
BARCLAYS PLC |
2813 |
- |
2023-12-31 |
26,546 |
$598,000 |
16,992 |
|
ALLIANCEBERNSTEIN L.P. |
2569 |
- |
2023-12-31 |
23,632 |
$532,000 |
-1,600 |
|
Keeley-Teton Advisors LLC |
273 |
- |
2023-12-31 |
23,000 |
$518,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
416 |
- |
2023-12-31 |
20,868 |
$470,000 |
20,868 |
|
PETRUS TRUST COMPANY, LTA |
254 |
*New |
2023-12-31 |
20,520 |
$462,000 |
20,520 |
|
Jump Financial LLC |
1157 |
- |
2023-12-31 |
17,200 |
$388,000 |
-5,084 |
|
AMERICAN CENTURY COMPANIES INC |
2467 |
*New |
2023-12-31 |
15,517 |
$350,000 |
15,517 |
|
Quadrature Capital LTD |
794 |
- |
2023-12-31 |
14,853 |
$335,000 |
-22,141 |
|
Nebula Research & Development LLC |
404 |
*New |
2023-12-31 |
14,707 |
$331,000 |
14,707 |
|
VERITION FUND MANAGEGMENT LLC |
1225 |
- |
2023-12-31 |
14,200 |
$320,000 |
-701 |
|
Quest Partners LLC |
514 |
*New |
2024-03-31 |
14,544 |
$313,000 |
14,544 |
|
ALGERT COLDIRON INVESTORS LLC |
932 |
*New |
2023-12-31 |
13,790 |
$311,000 |
13,790 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
913 |
- |
2024-03-31 |
13,733 |
$295,000 |
13,733 |
|
CAPTRUST FINANCIAL ADVISORS |
2116 |
*New |
2023-12-31 |
13,069 |
$294,000 |
13,069 |
|
SIGNATUREFD, LLC |
703 |
- |
2024-03-31 |
12,972 |
$279,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1032 |
*New |
2024-03-31 |
11,978 |
$258,000 |
11,978 |
|
DEUTSCHE BANK AG |
2658 |
- |
2023-12-31 |
11,037 |
$249,000 |
-2,199 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
96 |
*New |
2024-03-31 |
11,510 |
$248,000 |
11,510 |
|
CIPHER CAPITAL LP |
397 |
*New |
2023-12-31 |
10,232 |
$231,000 |
10,232 |
|
MetLife Investment Advisors LLC |
2162 |
- |
2023-12-31 |
10,168 |
$229,000 |
0 |
|
FRANKLIN RESOURCES INC |
2244 |
*New |
2023-12-31 |
9,916 |
$223,000 |
9,916 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2343 |
- |
2024-03-31 |
9,971 |
$214,000 |
805 |
|
AMERICAN INTERNATIONAL GROUP INC |
2144 |
- |
2023-12-31 |
9,432 |
$213,000 |
-37 |
|
AIGEN INVESTMENT MANAGEMENT LP |
662 |
*New |
2023-12-31 |
8,930 |
$201,000 |
8,930 |
|
INNOVIS ASSET MANAGEMENT LLC |
141 |
*New |
2023-09-30 |
11,204 |
$171,000 |
11,204 |
|
WELLS FARGO & CO/MN |
4037 |
- |
2024-03-31 |
7,704 |
$166,000 |
1,144 |
|
CITIGROUP INC |
3232 |
- |
2024-03-31 |
7,106 |
$153,000 |
1,132 |
|
TOWER RESEARCH CAPITAL LLC |
2374 |
- |
2023-12-31 |
6,150 |
$139,000 |
204 |
|
NISA INVESTMENT ADVISORS L L C |
1394 |
- |
2024-03-31 |
6,438 |
$138,000 |
18 |
|
|
100 Records found
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1
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