|
Institutional
Holders
Total
Institutions:
|
94 2 |
|
Total
shares held :
|
12,132,613 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
472,218 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stanley-Laman Group Ltd. |
4 |
- |
2024-03-31 |
1,344,673 |
$12,277,000 |
0 |
|
potrero capital research llc |
7 |
- |
2023-12-31 |
1,208,696 |
$11,785,000 |
648,849 |
|
G2 Investment Partners Management LLC |
3 |
- |
2023-12-31 |
1,173,536 |
$11,442,000 |
-517,982 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
991,481 |
$9,667,000 |
-10,276 |
|
BLACKROCK INC. |
3323 |
- |
2023-12-31 |
902,518 |
$8,800,000 |
155,202 |
|
CLEARBRIDGE ADVISORS LLC |
555 |
- |
2023-12-31 |
880,451 |
$8,584,000 |
153,065 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
94 |
- |
2023-12-31 |
824,318 |
$8,037,000 |
350,793 |
|
ACADIAN ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
383,254 |
$3,725,000 |
30,204 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
95 |
*New |
2023-12-31 |
310,000 |
$3,023,000 |
310,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2717 |
- |
2023-12-31 |
286,189 |
$2,790,000 |
121,116 |
|
Yarra Square Partners LP |
17 |
- |
2023-12-31 |
245,981 |
$2,398,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
312 |
- |
2023-12-31 |
243,334 |
$2,373,000 |
68,732 |
|
RENAISSANCE TECHNOLOGIES LLC |
1884 |
- |
2023-12-31 |
228,200 |
$2,225,000 |
-31,100 |
|
POTOMAC CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
219,300 |
$2,138,000 |
7,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
3130 |
- |
2023-12-31 |
188,312 |
$1,836,000 |
61,563 |
|
Russell Investments Group Ltd. |
1645 |
- |
2023-12-31 |
183,611 |
$1,790,000 |
129,182 |
|
Independent Advisor Alliance |
230 |
- |
2023-12-31 |
175,198 |
$1,708,000 |
-86 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
376 |
- |
2023-12-31 |
156,220 |
$1,523,000 |
0 |
|
STATE STREET CORP |
3188 |
- |
2023-12-31 |
155,395 |
$1,515,000 |
64,192 |
|
TETON ADVISORS, INC. |
83 |
- |
2023-12-31 |
121,000 |
$1,180,000 |
-53,393 |
|
TWO SIGMA ADVISERS, LLC |
1609 |
- |
2023-12-31 |
112,000 |
$1,092,000 |
-53,800 |
|
NORTHERN TRUST CORP |
3312 |
- |
2023-12-31 |
102,481 |
$999,000 |
25,717 |
|
MILLENNIUM MANAGEMENT LLC |
2748 |
- |
2023-12-31 |
99,275 |
$968,000 |
-233,428 |
|
TWO SIGMA INVESTMENTS LLC |
2017 |
- |
2023-12-31 |
91,152 |
$889,000 |
-82,680 |
|
VANGUARD GROUP INC |
3868 |
- |
2023-12-31 |
90,184 |
$879,000 |
32,736 |
|
Hood River Capital Management LLC |
110 |
- |
2023-12-31 |
81,263 |
$792,000 |
3,231 |
|
MORGAN STANLEY |
4948 |
- |
2023-12-31 |
75,464 |
$736,000 |
-92,324 |
|
CALAMOS ADVISORS LLC |
455 |
- |
2023-12-31 |
75,183 |
$733,000 |
62,091 |
|
BRASADA CAPITAL MANAGEMENT LP |
103 |
- |
2023-12-31 |
75,100 |
$732,000 |
0 |
|
SEI INVESTMENTS CO |
1993 |
- |
2023-12-31 |
68,516 |
$668,000 |
-46,711 |
|
BANK OF AMERICA CORP /DE/ |
4367 |
- |
2023-12-31 |
59,865 |
$584,000 |
2,800 |
|
EXCHANGE TRADED CONCEPTS LLC |
641 |
- |
2024-03-31 |
59,948 |
$547,000 |
-6,624 |
|
STRS OHIO |
1254 |
- |
2023-12-31 |
54,700 |
$533,000 |
15,100 |
|
PETRUS TRUST COMPANY, LTA |
243 |
- |
2023-12-31 |
48,322 |
$471,000 |
2,803 |
|
MARSHALL WACE LLP |
1423 |
- |
2023-12-31 |
48,255 |
$470,000 |
-150,123 |
|
Seaport Global Advisors LLC |
46 |
- |
2023-12-31 |
46,080 |
$449,000 |
3,893 |
|
Walleye Trading Advisors LLC |
1122 |
- |
2023-12-31 |
44,692 |
$436,000 |
10,393 |
|
D E SHAW & CO INC |
2311 |
*New |
2023-12-31 |
39,939 |
$389,000 |
39,939 |
|
Squarepoint Ops LLC |
1838 |
- |
2023-12-31 |
39,225 |
$382,000 |
39,225 |
|
BANK OF NEW YORK MELLON CORP |
3627 |
- |
2023-12-31 |
37,350 |
$364,000 |
-1,812 |
|
BARCLAYS PLC |
3106 |
- |
2023-12-31 |
35,473 |
$347,000 |
16,113 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3183 |
- |
2023-12-31 |
35,321 |
$344,000 |
8,910 |
|
TUDOR INVESTMENT CORP ET AL |
1256 |
- |
2023-12-31 |
31,296 |
$305,000 |
-18,035 |
|
GABELLI FUNDS LLC |
907 |
- |
2023-12-31 |
30,700 |
$299,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
573 |
*New |
2023-12-31 |
30,000 |
$293,000 |
30,000 |
|
LPL FINANCIAL CORP |
4163 |
- |
2023-12-31 |
25,084 |
$245,000 |
9,040 |
|
Lynwood Capital Management Inc. |
18 |
*New |
2023-12-31 |
25,000 |
$244,000 |
25,000 |
|
INVESCO LTD |
3455 |
*New |
2023-12-31 |
19,222 |
$187,000 |
19,222 |
|
Engineers Gate Manager LP |
1661 |
- |
2023-12-31 |
18,889 |
$184,000 |
3,931 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3187 |
- |
2023-12-31 |
18,540 |
$181,000 |
6,326 |
|
State of Wyoming |
628 |
- |
2023-12-31 |
18,531 |
$181,000 |
15,050 |
|
Qube Research & Technologies Ltd |
2489 |
- |
2023-12-31 |
17,443 |
$170,000 |
11,325 |
|
RHUMBLINE ADVISERS |
3288 |
- |
2023-12-31 |
15,680 |
$153,000 |
2,973 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5025 |
- |
2023-12-31 |
15,445 |
$151,000 |
1,354 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
14,834 |
$145,000 |
-6,156 |
|
GRAHAM CAPITAL MANAGEMENT LP |
842 |
*New |
2023-12-31 |
13,872 |
$135,000 |
13,872 |
|
HSBC HOLDINGS PLC |
2075 |
- |
2023-12-31 |
13,548 |
$133,000 |
-2,733 |
|
LAZARD ASSET MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
13,551 |
$132,000 |
277 |
|
UBS Group AG |
4840 |
- |
2023-12-31 |
12,355 |
$120,000 |
-81 |
|
GOLDMAN SACHS GROUP INC/ |
4300 |
- |
2023-12-31 |
12,070 |
$118,000 |
-32,759 |
|
Winton Capital Group Ltd |
700 |
*New |
2023-12-31 |
11,562 |
$113,000 |
11,562 |
|
AMERICAN CENTURY COMPANIES INC |
2725 |
- |
2023-12-31 |
11,265 |
$110,000 |
-33,891 |
|
M&T BANK CORP |
1554 |
*New |
2023-12-31 |
11,067 |
$107,000 |
11,067 |
|
J P MORGAN CHASE & CO |
4467 |
- |
2023-12-31 |
11,007 |
$107,000 |
4,093 |
|
ExodusPoint Capital Management LP |
1277 |
*New |
2023-12-31 |
10,497 |
$102,000 |
10,497 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
417 |
- |
2023-12-31 |
8,800 |
$86,000 |
-2,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2756 |
- |
2023-12-31 |
8,739 |
$85,000 |
4,398 |
|
DEUTSCHE BANK AG |
3235 |
- |
2023-12-31 |
7,750 |
$76,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2702 |
- |
2023-12-31 |
7,621 |
$74,000 |
2,298 |
|
QUANTBOT TECHNOLOGIES LLC |
1263 |
- |
2023-12-31 |
7,538 |
$73,000 |
2,688 |
|
ROYAL BANK OF CANADA |
5143 |
- |
2023-12-31 |
7,211 |
$70,000 |
5,230 |
|
MetLife Investment Advisors LLC |
2758 |
- |
2023-12-31 |
6,246 |
$61,000 |
0 |
|
WELLS FARGO & CO/MN |
4609 |
- |
2023-12-31 |
5,658 |
$55,000 |
2,331 |
|
FIRST MANHATTAN CO |
894 |
- |
2023-12-31 |
4,432 |
$43,000 |
0 |
|
Quarry LP |
556 |
*New |
2023-12-31 |
2,817 |
$27,000 |
2,817 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2851 |
- |
2023-12-31 |
2,523 |
$25,000 |
169 |
|
TOWER RESEARCH CAPITAL LLC |
3546 |
- |
2023-12-31 |
2,362 |
$23,000 |
1,342 |
|
CITIGROUP INC |
4010 |
- |
2023-12-31 |
2,198 |
$21,000 |
2,192 |
|
LEGAL & GENERAL GROUP PLC |
3113 |
- |
2023-12-31 |
1,613 |
$16,000 |
337 |
|
AMALGAMATED BANK |
2783 |
- |
2023-12-31 |
1,457 |
$14,000 |
-91 |
|
US BANCORP |
3184 |
*New |
2023-12-31 |
1,192 |
$12,000 |
1,192 |
|
CarsonAllaria Wealth Management Ltd. |
216 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5807 |
- |
2023-12-31 |
789 |
$8,000 |
-837 |
|
CITADEL ADVISORS LLC |
5382 |
- |
2023-12-31 |
687 |
$7,000 |
-205,768 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2275 |
- |
2023-12-31 |
661 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2934 |
- |
2023-12-31 |
651 |
$6,000 |
0 |
|
FMR LLC |
4400 |
- |
2023-12-31 |
344 |
$3,000 |
-3,420 |
|
FEDERATED INVESTORS INC /PA/ |
1918 |
- |
2023-12-31 |
234 |
$2,000 |
-80 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
229 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2742 |
- |
2023-12-31 |
97 |
$1,000 |
0 |
|
WealthCollab LLC |
810 |
- |
2023-12-31 |
138 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1393 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
SIMPLEX TRADING LLC |
2171 |
*New |
2023-12-31 |
166 |
$1,000 |
166 |
|
PEREGRINE ASSET ADVISERS, INC. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,225 |
|
GROUP ONE TRADING, L.P. |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,333 |
|
Jump Financial LLC |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,765 |
|
DORSEY WRIGHT & ASSOCIATES |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,972 |
|
HRT FINANCIAL LLC |
2386 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,665 |
|
Cubist Systematic Strategies LLC |
2273 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,094 |
|
VIRTU FINANCIAL LLC |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,027 |
|
|
100 Records found
|
1
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