| |
Institutional
Holders
Total
Institutions:
 |
176  10 |
|
|
Total
shares held :
|
11,642,773 |
|
|
% of shares
held :
|
70.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-619,840 |
|
|
% of shares
held change :
|
 -3.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.54 |
|
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
|
Last
Quarter's Average
Price :
|
$56.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.23 (53.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stormborn Capital Management LLC |
16 |
*New |
2022-12-31 |
130,000 |
$8,869,000 |
130,000 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
338 |
*New |
2023-12-31 |
35,300 |
$2,542,000 |
35,300 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
159 |
*New |
2023-12-31 |
34,100 |
$2,456,000 |
34,100 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
533 |
*New |
2023-12-31 |
32,582 |
$2,347,000 |
32,582 |
|
| Shay Capital LLC |
28 |
*New |
2023-12-31 |
32,000 |
$2,305,000 |
32,000 |
|
| Quadrature Capital LTD |
289 |
*New |
2023-12-31 |
22,967 |
$1,654,000 |
22,967 |
|
| OMERS ADMINISTRATION CORP |
117 |
*New |
2023-12-31 |
22,500 |
$1,620,000 |
22,500 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
13,346 |
$961,000 |
13,346 |
|
| Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
12,900 |
$929,000 |
12,900 |
|
| SEVEN EIGHT CAPITAL LLC |
404 |
*New |
2023-12-31 |
7,734 |
$557,000 |
7,734 |
|
| Archer Investment Corp |
126 |
*New |
2023-12-31 |
7,500 |
$540,000 |
7,500 |
|
| Alpha DNA Investment Management LLC |
132 |
*New |
2023-12-31 |
6,699 |
$482,000 |
6,699 |
|
| AE Wealth Management LLC |
1509 |
*New |
2023-12-31 |
6,425 |
$439,000 |
6,425 |
|
| Harvest Investment Services LLC |
119 |
*New |
2023-12-31 |
6,020 |
$434,000 |
6,020 |
|
| Mach-1 Financial Group Inc. |
149 |
*New |
2023-12-31 |
5,993 |
$432,000 |
5,993 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
469 |
*New |
2023-12-31 |
5,301 |
$382,000 |
5,301 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1501 |
*New |
2023-12-31 |
5,064 |
$365,000 |
5,064 |
|
| Fluent Financial LLC |
67 |
*New |
2024-03-31 |
3,975 |
$305,000 |
3,975 |
|
| Atria Wealth Solutions Inc. |
1562 |
*New |
2023-12-31 |
3,689 |
$266,000 |
3,689 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1958 |
*New |
2023-12-31 |
3,594 |
$259,000 |
3,594 |
|
| BAILARD BIEHL & KAISER INC |
594 |
*New |
2023-12-31 |
3,526 |
$254,000 |
3,526 |
|
| Vident Advisory LLC |
1091 |
*New |
2023-12-31 |
3,510 |
$253,000 |
3,510 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
3,465 |
$250,000 |
3,465 |
|
| CAXTON ASSOCIATES LLC |
412 |
*New |
2023-12-31 |
3,379 |
$243,000 |
3,379 |
|
| Walleye Trading Advisors LLC |
1332 |
*New |
2023-12-31 |
3,358 |
$242,000 |
3,358 |
|
| 1492 Capital Management LLC |
93 |
*New |
2023-12-31 |
2,899 |
$209,000 |
2,899 |
|
| Stonegate Investment Group LLC |
309 |
*New |
2024-03-31 |
2,640 |
$203,000 |
2,640 |
|
| VIRTU FINANCIAL LLC |
826 |
*New |
2023-12-31 |
2,792 |
$201,000 |
2,792 |
|
| State of Wyoming |
675 |
*New |
2023-12-31 |
2,343 |
$169,000 |
2,343 |
|
| Castleview Partners LLC |
314 |
*New |
2023-12-31 |
622 |
$45,000 |
622 |
|
| FEDERATED INVESTORS INC /PA/ |
1756 |
*New |
2023-12-31 |
189 |
$14,000 |
189 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
319 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1197 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| Farther Finance Advisors LLC |
2851 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| UMB BANK N A/MO |
1987 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
36 Records found
|
1
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