|
Institutional
Holders
Total
Institutions:
|
90 10 |
|
Total
shares held :
|
31,076,769 |
|
% of shares
held :
|
34.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,606,787 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.25 |
|
Last
Quarter's Ending
Price :
|
$3.30 |
|
Last
Quarter's Average
Price :
|
$1.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (59.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
7,488,703 |
$30,329,000 |
-68,282 |
|
Institutional Venture Management XIII LLC |
2 |
- |
2023-09-30 |
10,474,637 |
$13,198,000 |
0 |
|
VANGUARD GROUP INC |
2867 |
- |
2024-03-31 |
2,851,501 |
$11,549,000 |
268,600 |
|
MILLENNIUM MANAGEMENT LLC |
1390 |
- |
2024-03-31 |
2,540,924 |
$10,291,000 |
1,454,772 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
144 |
- |
2024-03-31 |
2,522,421 |
$10,216,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1830 |
- |
2024-03-31 |
2,219,346 |
$8,988,000 |
171,255 |
|
GOLDMAN SACHS GROUP INC/ |
2331 |
- |
2024-03-31 |
1,678,056 |
$6,796,000 |
413,390 |
|
MARSHALL WACE LLP |
752 |
- |
2024-03-31 |
1,671,117 |
$6,768,000 |
251,467 |
|
BLACKROCK INC. |
3536 |
- |
2024-03-31 |
1,057,620 |
$4,283,000 |
-54,515 |
|
Qube Research & Technologies Ltd |
1140 |
- |
2024-03-31 |
1,042,387 |
$4,222,000 |
690,493 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
137 |
*New |
2024-03-31 |
932,600 |
$3,777,000 |
932,600 |
|
ARCHON CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
890,890 |
$3,608,000 |
-2,095,672 |
|
GEODE CAPITAL MANAGEMENT LLC |
2926 |
- |
2024-03-31 |
779,658 |
$3,158,000 |
33,508 |
|
RENAISSANCE TECHNOLOGIES LLC |
1783 |
- |
2024-03-31 |
721,700 |
$2,923,000 |
178,700 |
|
MORGAN STANLEY |
4245 |
- |
2024-03-31 |
697,650 |
$2,825,000 |
546,493 |
|
DIMENSIONAL FUND ADVISORS INC |
2765 |
- |
2024-03-31 |
561,200 |
$2,273,000 |
208,846 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1658 |
- |
2024-03-31 |
534,215 |
$2,164,000 |
261,925 |
|
STRS OHIO |
647 |
*New |
2024-03-31 |
475,600 |
$1,926,000 |
475,600 |
|
HARBOURVEST PARTNERS LLC |
13 |
- |
2024-03-31 |
475,629 |
$1,926,000 |
0 |
|
JANE STREET GROUP LLC |
2296 |
- |
2024-03-31 |
474,852 |
$1,923,000 |
67,377 |
|
Cubist Systematic Strategies LLC |
900 |
- |
2024-03-31 |
457,611 |
$1,853,000 |
433,828 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
623 |
- |
2024-03-31 |
430,090 |
$1,742,000 |
390,022 |
|
GSA CAPITAL PARTNERS LLP |
171 |
- |
2024-03-31 |
418,660 |
$1,696,000 |
-432,670 |
|
Green Alpha Advisors LLC |
23 |
- |
2024-03-31 |
415,148 |
$1,681,000 |
5,249 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
164 |
*New |
2024-03-31 |
391,782 |
$1,587,000 |
391,782 |
|
BALYASNY ASSET MANAGEMENT LLC |
1158 |
- |
2024-03-31 |
309,921 |
$1,255,000 |
178,319 |
|
Man Group plc |
1268 |
- |
2024-03-31 |
294,068 |
$1,191,000 |
113,035 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
157 |
*New |
2024-03-31 |
271,945 |
$1,101,000 |
271,945 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
734 |
- |
2024-03-31 |
262,000 |
$1,061,000 |
0 |
|
CITADEL ADVISORS LLC |
3042 |
*New |
2024-03-31 |
253,583 |
$1,027,000 |
253,583 |
|
J P MORGAN CHASE & CO |
3358 |
- |
2024-03-31 |
249,504 |
$1,010,000 |
165,278 |
|
Jump Financial LLC |
804 |
- |
2024-03-31 |
241,327 |
$977,000 |
204,967 |
|
D E SHAW & CO INC |
1985 |
- |
2024-03-31 |
241,325 |
$977,000 |
224,953 |
|
STATE STREET CORP |
3287 |
- |
2024-03-31 |
239,767 |
$971,000 |
26,500 |
|
TWO SIGMA INVESTMENTS LLC |
1917 |
- |
2024-03-31 |
219,762 |
$890,000 |
200,810 |
|
FMR LLC |
2393 |
- |
2024-03-31 |
213,819 |
$866,000 |
73 |
|
CITIGROUP INC |
2422 |
- |
2024-03-31 |
201,550 |
$816,000 |
-236,420 |
|
Pathstone Holdings LLC |
1409 |
- |
2024-03-31 |
200,631 |
$813,000 |
-307 |
|
HRT FINANCIAL LLC |
956 |
*New |
2024-03-31 |
192,731 |
$780,000 |
192,731 |
|
VALMARK ADVISERS INC |
327 |
- |
2024-03-31 |
165,643 |
$671,000 |
35,084 |
|
WADE G W & INC |
264 |
- |
2023-12-31 |
197,290 |
$651,000 |
11,685 |
|
COLONY GROUP, LLC |
681 |
*New |
2024-03-31 |
208,975 |
$623,000 |
208,975 |
|
Levin Easterly Partners LLC |
171 |
- |
2024-03-31 |
150,000 |
$608,000 |
99,999 |
|
NORTHERN TRUST CORP |
3511 |
- |
2024-03-31 |
143,085 |
$579,000 |
1,556 |
|
XTX Topco Ltd |
460 |
- |
2024-03-31 |
129,515 |
$525,000 |
23,898 |
|
Squarepoint Ops LLC |
1635 |
*New |
2024-03-31 |
129,431 |
$524,000 |
129,431 |
|
Marathon Trading Investment Management LLC |
65 |
*New |
2024-03-31 |
121,600 |
$492,000 |
121,600 |
|
VERITION FUND MANAGEGMENT LLC |
1359 |
*New |
2024-03-31 |
116,000 |
$470,000 |
116,000 |
|
DEERFIELD MANAGEMENT CO /NY |
159 |
*New |
2024-03-31 |
108,968 |
$441,000 |
108,968 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1477 |
*New |
2024-03-31 |
103,449 |
$419,000 |
103,449 |
|
Point72 Asia (Singapore) Pte. Ltd. |
201 |
- |
2024-03-31 |
103,265 |
$418,000 |
98,765 |
|
Connor Clark & Lunn Investment Management Ltd. |
1185 |
*New |
2024-03-31 |
98,092 |
$397,000 |
98,092 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
507 |
*New |
2024-03-31 |
94,273 |
$382,000 |
94,273 |
|
Schonfeld Strategic Advisors LLC |
1382 |
*New |
2024-03-31 |
93,810 |
$380,000 |
93,810 |
|
ACADIAN ASSET MANAGEMENT LLC |
1078 |
*New |
2024-03-31 |
88,868 |
$359,000 |
88,868 |
|
Walleye Trading Advisors LLC |
1481 |
*New |
2024-03-31 |
85,117 |
$345,000 |
85,117 |
|
IEQ CAPITAL LLC |
753 |
- |
2024-03-31 |
80,978 |
$328,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2573 |
- |
2024-03-31 |
78,555 |
$318,000 |
42,517 |
|
State of Wyoming |
409 |
*New |
2024-03-31 |
66,814 |
$271,000 |
66,814 |
|
Dynamic Technology Lab Private Ltd |
832 |
- |
2024-03-31 |
63,449 |
$257,000 |
49,806 |
|
Prime Capital Investment Advisors LLC |
839 |
- |
2024-03-31 |
60,848 |
$246,000 |
-6,121 |
|
BANK OF AMERICA CORP /DE/ |
4819 |
- |
2024-03-31 |
56,058 |
$227,000 |
-34,876 |
|
Y-Intercept (Hong Kong) Ltd |
1099 |
- |
2024-03-31 |
55,102 |
$223,000 |
26,988 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
973 |
- |
2024-03-31 |
51,900 |
$210,000 |
20,443 |
|
ALGERT COLDIRON INVESTORS LLC |
967 |
*New |
2024-03-31 |
51,035 |
$207,000 |
51,035 |
|
WEXFORD CAPITAL LLC |
200 |
- |
2024-03-31 |
48,316 |
$196,000 |
25,081 |
|
QUANTBOT TECHNOLOGIES LLC |
1018 |
*New |
2024-03-31 |
46,545 |
$189,000 |
46,545 |
|
ExodusPoint Capital Management LP |
1240 |
*New |
2024-03-31 |
45,863 |
$186,000 |
45,863 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
947 |
*New |
2024-03-31 |
44,400 |
$180,000 |
44,400 |
|
Quadrature Capital LTD |
1063 |
*New |
2024-03-31 |
44,073 |
$178,000 |
44,073 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
136 |
- |
2024-03-31 |
43,532 |
$176,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1361 |
- |
2024-03-31 |
43,000 |
$174,000 |
-6,200 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
219 |
*New |
2024-03-31 |
39,750 |
$161,000 |
39,750 |
|
RAYMOND JAMES & ASSOCIATES |
3613 |
- |
2024-03-31 |
37,063 |
$150,000 |
2,552 |
|
OXFORD ASSET MANAGEMENT |
181 |
*New |
2024-03-31 |
36,339 |
$147,000 |
36,339 |
|
Brookside Equity Partners LLC |
3 |
- |
2023-09-30 |
113,776 |
$143,000 |
0 |
|
Engineers Gate Manager LP |
1692 |
*New |
2024-03-31 |
34,999 |
$142,000 |
34,999 |
|
LMR Partners LLP |
444 |
*New |
2024-03-31 |
31,313 |
$127,000 |
31,313 |
|
Cannon Global Investment Management LLC |
48 |
*New |
2024-03-31 |
30,000 |
$122,000 |
30,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3292 |
- |
2024-03-31 |
29,467 |
$119,000 |
-13,500 |
|
PDT PARTNERS, LLC |
600 |
*New |
2024-03-31 |
26,292 |
$106,000 |
26,292 |
|
Echo Wealth Management LLC |
43 |
*New |
2024-03-31 |
25,000 |
$101,000 |
25,000 |
|
SG AMERICAS SECURITIES LLC |
2219 |
*New |
2024-03-31 |
22,904 |
$93,000 |
22,904 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
659 |
*New |
2024-03-31 |
22,155 |
$90,000 |
22,155 |
|
LPL FINANCIAL CORP |
4592 |
- |
2024-03-31 |
21,673 |
$88,000 |
-4,418 |
|
OMERS ADMINISTRATION CORP |
331 |
*New |
2024-03-31 |
21,200 |
$86,000 |
21,200 |
|
Moors & Cabot Inc. |
862 |
- |
2024-03-31 |
20,515 |
$83,000 |
2,576 |
|
PATHSTONE FAMILY OFFICE, LLC |
1598 |
- |
2023-09-30 |
64,860 |
$82,000 |
39,860 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
87 |
*New |
2024-03-31 |
19,500 |
$79,000 |
19,500 |
|
AJOVista LLC |
71 |
*New |
2024-03-31 |
18,579 |
$75,000 |
18,579 |
|
VIRTU FINANCIAL LLC |
1084 |
- |
2023-12-31 |
22,875 |
$75,000 |
22,875 |
|
PRUDENTIAL FINANCIAL INC |
2564 |
*New |
2024-03-31 |
16,800 |
$68,000 |
16,800 |
|
Allspring Global Investments Holdings LLC |
1913 |
- |
2024-03-31 |
14,827 |
$60,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
728 |
*New |
2024-03-31 |
14,912 |
$60,000 |
14,912 |
|
SIMPLEX TRADING LLC |
1385 |
- |
2024-03-31 |
13,235 |
$53,000 |
-90,653 |
|
TOWER RESEARCH CAPITAL LLC |
2252 |
- |
2024-03-31 |
12,772 |
$52,000 |
10,677 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3253 |
- |
2024-03-31 |
12,950 |
$52,000 |
-500 |
|
LAZARD ASSET MANAGEMENT LLC |
1514 |
*New |
2024-03-31 |
13,043 |
$52,000 |
13,043 |
|
TWO SIGMA ADVISERS, LLC |
2358 |
*New |
2024-03-31 |
10,300 |
$42,000 |
10,300 |
|
GROUP ONE TRADING, L.P. |
1035 |
- |
2024-03-31 |
8,500 |
$34,000 |
-30,674 |
|
|
100 Records found
|
1
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