| |
Institutional
Holders
Total
Institutions:
 |
230  12 |
|
|
Total
shares held :
|
99,097,531 |
|
|
% of shares
held :
|
87.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 46 |
|
|
Amount
of shares held :
|
6,728,853 |
|
|
% of shares
held change :
|
5.97% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
8,700,563
|
8.78%
|
|
|
|
Increased
Positions : |
110
|
20,507,551
|
20.69%
|
|
|
|
Unchanged
Positions : |
30
|
1,360,939
|
1.37%
|
|
|
|
Decreased
Positions : |
52
|
-16,348,598
|
-16.5%
|
|
|
|
Closed
Positions : |
50
|
-6,130,663
|
-6.19%
|
|
|
|
Guru
Positions : |
1
|
75,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JERICHO CAPITAL ASSET MANAGEMENT L.P. |
23 |
*New |
2023-12-31 |
2,177,351 |
$51,473,000 |
2,177,351 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
1,161,171 |
$27,450,000 |
1,161,171 |
|
| SCOPIA MANAGEMENT INC |
12 |
*New |
2023-12-31 |
1,089,027 |
$25,745,000 |
1,089,027 |
|
| CONTOUR ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
897,491 |
$21,217,000 |
897,491 |
|
| Anatole Investment Management Ltd |
8 |
*New |
2023-12-31 |
829,868 |
$19,618,000 |
829,868 |
|
| PATHWAY CAPITAL MANAGEMENT LP |
4 |
*New |
2023-12-31 |
367,964 |
$8,699,000 |
367,964 |
|
| LOOMIS SAYLES & CO L P |
358 |
*New |
2023-12-31 |
272,407 |
$6,440,000 |
272,407 |
|
| Think Investments LP |
19 |
*New |
2023-12-31 |
257,000 |
$6,075,000 |
257,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
225,332 |
$5,327,000 |
225,332 |
|
| HARBER ASSET MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
222,000 |
$5,248,000 |
222,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
230 |
*New |
2023-12-31 |
150,280 |
$3,553,000 |
150,280 |
|
| Trexquant Investment LP |
398 |
*New |
2023-12-31 |
133,577 |
$3,158,000 |
133,577 |
|
| IMCCHICAGO, LLC |
129 |
*New |
2024-03-31 |
66,935 |
$1,804,000 |
66,935 |
|
| ING GROEP NV |
455 |
*New |
2023-12-31 |
56,500 |
$1,336,000 |
56,500 |
|
| Tairen Capital Ltd |
25 |
*New |
2023-12-31 |
56,402 |
$1,333,000 |
56,402 |
|
| B. Riley Asset Management LLC |
44 |
*New |
2023-12-31 |
57,900 |
$1,267,000 |
57,900 |
|
| Clearline Capital LP |
80 |
*New |
2023-12-31 |
50,624 |
$1,197,000 |
50,624 |
|
| Washington Harbour Partners LP |
20 |
*New |
2023-12-31 |
45,500 |
$1,076,000 |
45,500 |
|
| Hel Ved Capital Management Ltd |
42 |
*New |
2023-12-31 |
39,500 |
$934,000 |
39,500 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
409 |
*New |
2023-12-31 |
20,962 |
$496,000 |
20,962 |
|
| Y-Intercept (Hong Kong) Ltd |
649 |
*New |
2023-12-31 |
19,182 |
$453,000 |
19,182 |
|
| Handelsbanken Fonder AB |
1223 |
*New |
2023-12-31 |
18,000 |
$426,000 |
18,000 |
|
| DIVERSIFIED TRUST CO |
550 |
*New |
2024-03-31 |
15,444 |
$416,000 |
15,444 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
305 |
*New |
2023-12-31 |
17,049 |
$403,000 |
17,049 |
|
| FORA Capital LLC |
372 |
*New |
2023-12-31 |
16,101 |
$381,000 |
16,101 |
|
| Aristides Capital LLC |
123 |
*New |
2023-12-31 |
12,098 |
$286,000 |
12,098 |
|
| XTX Topco Ltd |
781 |
*New |
2023-12-31 |
10,548 |
$249,000 |
10,548 |
|
| Numerai GP LLC |
211 |
*New |
2023-12-31 |
9,751 |
$231,000 |
9,751 |
|
| Vident Advisory LLC |
1157 |
*New |
2023-12-31 |
9,599 |
$227,000 |
9,599 |
|
| Cedar Wealth Management LLC |
104 |
*New |
2023-12-31 |
9,057 |
$214,000 |
9,057 |
|
| Cetera Investment Advisers |
2006 |
*New |
2023-12-31 |
8,792 |
$208,000 |
8,792 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2357 |
*New |
2023-12-31 |
887 |
$21,000 |
887 |
|
| Glass Jacobson Investment Advisors llc |
523 |
*New |
2024-03-31 |
466 |
$13,000 |
466 |
|
| NATIONAL BANK OF CANADA /FI/ |
2086 |
*New |
2023-12-31 |
250 |
$6,000 |
250 |
|
| ADVISORY SERVICES NETWORK, LLC |
3262 |
*New |
2023-12-31 |
137 |
$3,000 |
137 |
|
| MATHER GROUP, INC. |
1530 |
*New |
2024-03-31 |
103 |
$2,000 |
103 |
|
| Neo Ivy Capital Management |
260 |
*New |
2023-12-31 |
89 |
$2,000 |
89 |
|
| QUADRANT CAPITAL GROUP LLC |
2584 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
| MV Capital Management Inc. |
765 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
39 Records found
|
1
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