|
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 |
potrero capital research llc |
7 |
- |
2023-12-31 |
1,208,696 |
$11,785,000 |
648,849 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2717 |
- |
2023-12-31 |
286,189 |
$2,790,000 |
121,116 |
|
BOOTHBAY FUND MANAGEMENT LLC |
312 |
- |
2023-12-31 |
243,334 |
$2,373,000 |
68,732 |
|
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 |
|
STATE STREET CORP |
3188 |
- |
2023-12-31 |
155,395 |
$1,515,000 |
64,192 |
|
NORTHERN TRUST CORP |
3312 |
- |
2023-12-31 |
102,481 |
$999,000 |
25,717 |
|
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 |
|
CALAMOS ADVISORS LLC |
455 |
- |
2023-12-31 |
75,183 |
$733,000 |
62,091 |
|
BANK OF AMERICA CORP /DE/ |
4367 |
- |
2023-12-31 |
59,865 |
$584,000 |
2,800 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
1838 |
- |
2023-12-31 |
39,225 |
$382,000 |
39,225 |
|
BANK OF NEW YORK MELLON CORP |
3605 |
- |
2024-03-31 |
39,624 |
$362,000 |
2,274 |
|
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 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
910 |
- |
2024-03-31 |
32,700 |
$299,000 |
2,700 |
|
LPL FINANCIAL CORP |
4163 |
- |
2023-12-31 |
25,084 |
$245,000 |
9,040 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
1333 |
- |
2023-12-31 |
13,551 |
$132,000 |
277 |
|
J P MORGAN CHASE & CO |
4467 |
- |
2023-12-31 |
11,007 |
$107,000 |
4,093 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2756 |
- |
2023-12-31 |
8,739 |
$85,000 |
4,398 |
|
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 |
|
WELLS FARGO & CO/MN |
4609 |
- |
2023-12-31 |
5,658 |
$55,000 |
2,331 |
|
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 |
|
SIMPLEX TRADING LLC |
1632 |
- |
2024-03-31 |
2,616 |
$23,000 |
2,450 |
|
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 |
|
|
44 Records found
|
1
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