|
Institutional
Holders
Total
Institutions:
|
131 4 |
|
Total
shares held :
|
128,260,578 |
|
% of shares
held :
|
66.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
9,224,351 |
|
% of shares
held change :
|
4.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.09 |
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
Last
Quarter's Average
Price :
|
$5.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (6.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
7,326,135
|
5.71%
|
|
|
Increased
Positions : |
42
|
13,918,044
|
10.85%
|
|
|
Unchanged
Positions : |
27
|
28,002,417
|
21.83%
|
|
|
Decreased
Positions : |
41
|
-8,377,466
|
-6.53%
|
|
|
Closed
Positions : |
25
|
-3,642,362
|
-2.84%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
8 |
- |
2023-12-31 |
20,526,210 |
$126,852,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
5 |
- |
2023-12-31 |
13,578,412 |
$83,915,000 |
-825,885 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
498 |
- |
2024-03-31 |
8,503,563 |
$48,555,000 |
1,702,602 |
|
WELLINGTON MANAGEMENT CO LLP |
736 |
- |
2023-12-31 |
7,277,462 |
$44,975,000 |
5,772,540 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
48 |
- |
2023-12-31 |
6,800,961 |
$41,962,000 |
-246,619 |
|
ARK Investment Management LLC |
52 |
- |
2024-03-31 |
7,101,199 |
$40,548,000 |
187,186 |
|
BLACKROCK INC. |
2667 |
- |
2023-12-31 |
5,446,570 |
$33,660,000 |
147,925 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
512 |
- |
2023-12-31 |
5,351,090 |
$33,070,000 |
919,980 |
|
BANK OF NEW YORK MELLON CORP |
1320 |
- |
2024-03-31 |
5,450,031 |
$31,120,000 |
-373,172 |
|
RIMA MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,519,587 |
$27,931,000 |
-584 |
|
FMR LLC |
1498 |
- |
2023-12-31 |
4,357,738 |
$26,931,000 |
2,794,700 |
|
Samjo Management LLC |
5 |
- |
2023-12-31 |
4,008,000 |
$24,769,000 |
0 |
|
Ophir Asset Management Pty Ltd |
12 |
*New |
2023-12-31 |
3,553,565 |
$21,961,000 |
3,553,565 |
|
Hood River Capital Management LLC |
62 |
- |
2023-12-31 |
3,490,572 |
$21,572,000 |
33,828 |
|
Samjo Capital LLC |
6 |
- |
2023-09-30 |
4,041,000 |
$21,539,000 |
2,186,000 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
2,383,604 |
$14,731,000 |
-728,574 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
2,300,380 |
$14,216,000 |
2,300,380 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
2,061,421 |
$12,740,000 |
589,990 |
|
Cowen Prime Advisors LLC |
8 |
- |
2023-06-30 |
1,972,600 |
$12,210,000 |
-75,000 |
|
Intrinsic Edge Capital Management LLC |
34 |
- |
2023-12-31 |
1,631,145 |
$10,080,000 |
134,442 |
|
AMUNDI |
888 |
- |
2023-12-31 |
1,297,725 |
$7,566,000 |
7,262 |
|
Roubaix Capital LLC |
2 |
- |
2023-12-31 |
1,111,559 |
$6,869,000 |
174,884 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
314 |
- |
2023-12-31 |
1,108,983 |
$6,854,000 |
0 |
|
WELLS FARGO & CO/MN |
1751 |
- |
2023-12-31 |
1,079,701 |
$6,673,000 |
399,659 |
|
MILLENNIUM MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
842,106 |
$5,204,000 |
-670,317 |
|
UBS Group AG |
2054 |
- |
2023-12-31 |
761,638 |
$4,707,000 |
6,261 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
21 |
- |
2023-12-31 |
754,756 |
$4,664,000 |
16,643 |
|
MORGAN STANLEY |
3917 |
- |
2023-12-31 |
731,164 |
$4,519,000 |
413,047 |
|
CASTLEARK MANAGEMENT LLC |
143 |
- |
2023-12-31 |
628,090 |
$3,882,000 |
39,080 |
|
LEGAL & GENERAL GROUP PLC |
1654 |
- |
2023-12-31 |
626,797 |
$3,870,000 |
109,972 |
|
MOODY NATIONAL BANK TRUST DIVISION |
36 |
- |
2024-03-31 |
618,458 |
$3,531,000 |
-26,205 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
559,000 |
$3,455,000 |
-111,300 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
540,000 |
$3,337,000 |
40,000 |
|
CenterBook Partners LP |
67 |
- |
2023-12-31 |
538,016 |
$3,325,000 |
49,426 |
|
1492 Capital Management LLC |
17 |
- |
2023-12-31 |
537,946 |
$3,325,000 |
353,101 |
|
AYAL Capital Advisors Ltd |
19 |
- |
2023-12-31 |
535,200 |
$3,308,000 |
0 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
525,000 |
$3,245,000 |
-875,000 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
525,000 |
$3,245,000 |
425,000 |
|
Voss Capital LLC |
37 |
*New |
2023-12-31 |
525,000 |
$3,245,000 |
525,000 |
|
Builders Union LLP |
10 |
- |
2022-12-31 |
800,000 |
$2,856,000 |
-151,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1303 |
- |
2023-12-31 |
415,622 |
$2,569,000 |
0 |
|
Millrace Asset Group Inc. |
7 |
- |
2023-12-31 |
364,375 |
$2,252,000 |
-181,899 |
|
BEACONLIGHT CAPITAL, LLC |
21 |
*New |
2023-12-31 |
348,903 |
$2,156,000 |
348,903 |
|
EXCHANGE TRADED CONCEPTS LLC |
285 |
- |
2024-03-31 |
363,584 |
$2,076,000 |
-40,197 |
|
G2 Investment Partners Management LLC |
52 |
- |
2023-12-31 |
319,100 |
$1,972,000 |
-1,880,413 |
|
WHITE PINE CAPITAL LLC |
35 |
- |
2023-12-31 |
316,311 |
$1,955,000 |
-11,100 |
|
Nishkama Capital LLC |
47 |
- |
2023-12-31 |
283,661 |
$1,753,000 |
13,595 |
|
Sender Co & Partners Inc. |
7 |
- |
2023-12-31 |
278,037 |
$1,718,000 |
54,411 |
|
COOKSON PEIRCE & CO INC |
84 |
- |
2024-03-31 |
295,688 |
$1,688,000 |
54,207 |
|
Squarepoint Ops LLC |
1123 |
- |
2023-12-31 |
260,330 |
$1,609,000 |
-69,158 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
240,386 |
$1,486,000 |
161,340 |
|
Walleye Trading Advisors LLC |
696 |
- |
2023-12-31 |
223,189 |
$1,379,000 |
141,320 |
|
Cresset Asset Management LLC |
752 |
- |
2023-12-31 |
217,002 |
$1,341,000 |
-239 |
|
Raine Capital LLC |
4 |
- |
2023-12-31 |
196,721 |
$1,216,000 |
0 |
|
GROUP ONE TRADING, L.P. |
369 |
- |
2023-12-31 |
169,407 |
$1,047,000 |
40,678 |
|
GOLDMAN SACHS GROUP INC/ |
3500 |
- |
2023-12-31 |
166,299 |
$1,028,000 |
-113,120 |
|
CITADEL ADVISORS LLC |
2976 |
- |
2023-12-31 |
153,995 |
$952,000 |
-344,655 |
|
Cubist Systematic Strategies LLC |
1133 |
- |
2023-12-31 |
153,100 |
$946,000 |
129,194 |
|
IEQ CAPITAL LLC |
438 |
*New |
2023-12-31 |
150,000 |
$927,000 |
150,000 |
|
BCK CAPITAL MANAGEMENT LP |
36 |
- |
2023-12-31 |
148,533 |
$918,000 |
0 |
|
Diametric Capital LP |
46 |
*New |
2023-12-31 |
148,358 |
$917,000 |
148,358 |
|
SEI INVESTMENTS CO |
1915 |
- |
2023-12-31 |
140,112 |
$866,000 |
-3,386 |
|
Trexquant Investment LP |
911 |
- |
2023-12-31 |
125,711 |
$777,000 |
-130,549 |
|
QUANTBOT TECHNOLOGIES LLC |
612 |
*New |
2023-12-31 |
112,364 |
$694,000 |
112,364 |
|
GUGGENHEIM CAPITAL LLC |
1316 |
- |
2023-12-31 |
111,891 |
$691,000 |
-49,276 |
|
HBK INVESTMENTS L P |
58 |
*New |
2023-09-30 |
125,000 |
$666,000 |
125,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
483 |
- |
2023-12-31 |
100,347 |
$620,000 |
58,510 |
|
ROYAL BANK OF CANADA |
3659 |
- |
2023-12-31 |
79,890 |
$493,000 |
-41,396 |
|
INVESCO LTD |
3123 |
- |
2023-12-31 |
79,162 |
$489,000 |
884 |
|
BOOTHBAY FUND MANAGEMENT LLC |
766 |
- |
2023-12-31 |
78,581 |
$486,000 |
-167,622 |
|
GABELLI FUNDS LLC |
851 |
- |
2023-12-31 |
77,000 |
$476,000 |
0 |
|
ADVISORY RESEARCH INC |
247 |
- |
2023-12-31 |
75,572 |
$467,000 |
-252,541 |
|
AJ WEALTH STRATEGIES LLC |
188 |
- |
2023-06-30 |
75,000 |
$464,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
75,000 |
$464,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4541 |
- |
2023-12-31 |
72,746 |
$450,000 |
30,746 |
|
CAPTRUST FINANCIAL ADVISORS |
1919 |
- |
2023-12-31 |
63,139 |
$390,000 |
400 |
|
SIMPLEX TRADING LLC |
758 |
- |
2024-03-31 |
63,612 |
$363,000 |
2,524 |
|
JANE STREET GROUP LLC |
4273 |
- |
2023-12-31 |
57,738 |
$357,000 |
25,143 |
|
Alpha Paradigm Partners LLC |
225 |
- |
2022-12-31 |
95,215 |
$340,000 |
-59,826 |
|
WOLVERINE TRADING LLC |
838 |
- |
2023-12-31 |
55,001 |
$340,000 |
43,052 |
|
OPPENHEIMER & CO INC |
1120 |
- |
2023-12-31 |
51,681 |
$319,000 |
-401 |
|
TRELLUS MANAGEMENT COMPANY LLC |
42 |
- |
2023-09-30 |
56,548 |
$301,000 |
0 |
|
FNY Investment Advisers LLC |
62 |
- |
2023-12-31 |
46,963 |
$290,000 |
-9,411 |
|
Engineers Gate Manager LP |
1480 |
- |
2023-12-31 |
46,260 |
$286,000 |
46,260 |
|
STATE STREET CORP |
3596 |
- |
2023-12-31 |
45,955 |
$284,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2705 |
- |
2023-12-31 |
44,617 |
$276,000 |
4,517 |
|
BOLLARD GROUP LLC |
148 |
- |
2023-12-31 |
44,140 |
$273,000 |
0 |
|
WALLEYE TRADING LLC |
1012 |
- |
2023-12-31 |
42,126 |
$260,000 |
27,309 |
|
NORTHERN TRUST CORP |
3823 |
*New |
2023-12-31 |
38,964 |
$241,000 |
38,964 |
|
Susquehanna Portfolio Strategies LLC |
921 |
- |
2023-12-31 |
36,152 |
$223,000 |
0 |
|
D E SHAW & CO INC |
2503 |
*New |
2023-12-31 |
35,553 |
$220,000 |
35,553 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
213 |
- |
2024-03-31 |
37,100 |
$212,000 |
0 |
|
Jump Financial LLC |
1511 |
- |
2023-12-31 |
32,694 |
$202,000 |
-26,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
3167 |
- |
2023-12-31 |
28,800 |
$178,000 |
-592,300 |
|
Point72 Asset Management L.P. |
1089 |
- |
2023-12-31 |
28,300 |
$175,000 |
-21,970 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4986 |
- |
2023-12-31 |
26,107 |
$161,000 |
-121,167 |
|
LEVIN CAPITAL STRATEGIES LP |
182 |
- |
2023-12-31 |
25,000 |
$155,000 |
-49,628 |
|
Atria Wealth Solutions Inc. |
1801 |
- |
2023-12-31 |
25,008 |
$155,000 |
1,123 |
|
State of Wyoming |
758 |
- |
2023-12-31 |
23,632 |
$146,000 |
10,653 |
|
GAMCO INVESTORS INC ET AL |
799 |
- |
2023-12-31 |
23,500 |
$145,000 |
0 |
|
|
100 Records found
|
1
|
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