|
Institutional
Holders
Total
Institutions:
|
173 2 |
|
Total
shares held :
|
124,041,779 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
16,676,581 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
Last
Quarter's Average
Price :
|
$6.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (11.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,888,794
|
1.52%
|
|
|
Increased
Positions : |
85
|
24,494,412
|
19.75%
|
|
|
Unchanged
Positions : |
28
|
1,709,696
|
1.38%
|
|
|
Decreased
Positions : |
37
|
-4,180,357
|
-3.37%
|
|
|
Closed
Positions : |
21
|
-5,526,268
|
-4.46%
|
|
|
Guru
Positions : |
1
|
4,119,100
|
3.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
1 |
- |
2023-12-31 |
13,194,588 |
$107,008,000 |
5,115,393 |
|
BAMCO INC /NY/ |
82 |
- |
2023-12-31 |
11,164,641 |
$90,545,000 |
125,756 |
|
BLACKROCK INC. |
2162 |
- |
2024-03-31 |
11,077,963 |
$78,432,000 |
73,383 |
|
VANGUARD GROUP INC |
2000 |
- |
2024-03-31 |
10,599,890 |
$75,047,000 |
332,500 |
|
STATE STREET CORP |
1551 |
- |
2023-12-31 |
8,065,703 |
$65,413,000 |
-951,017 |
|
PRIMECAP MANAGEMENT CO/CA/ |
197 |
- |
2023-12-31 |
5,060,480 |
$41,040,000 |
867,180 |
|
Hood River Capital Management LLC |
43 |
- |
2023-12-31 |
4,170,053 |
$33,819,000 |
255,114 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
4,119,100 |
$33,406,000 |
-1,400,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1765 |
- |
2023-12-31 |
3,157,295 |
$25,608,000 |
372,450 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
140 |
- |
2023-12-31 |
3,138,449 |
$25,453,000 |
902,530 |
|
Intrinsic Edge Capital Management LLC |
11 |
- |
2023-12-31 |
2,893,484 |
$23,466,000 |
1,648,818 |
|
NEUBERGER BERMAN GROUP LLC |
603 |
- |
2023-12-31 |
2,641,511 |
$21,443,000 |
705,260 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,468,896 |
$20,023,000 |
1,676,859 |
|
EMERALD ADVISERS INC/PA |
51 |
- |
2024-03-31 |
2,772,023 |
$19,626,000 |
62,620 |
|
AMERIPRISE FINANCIAL INC |
1297 |
- |
2023-12-31 |
2,319,457 |
$18,811,000 |
95,691 |
|
AIGH Capital Management LLC |
3 |
- |
2023-12-31 |
2,255,000 |
$18,288,000 |
155,000 |
|
MORGAN STANLEY |
2866 |
- |
2023-12-31 |
2,020,117 |
$16,383,000 |
1,681,950 |
|
GOLDMAN SACHS GROUP INC/ |
1749 |
- |
2023-12-31 |
1,921,108 |
$15,580,000 |
1,749,397 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
52 |
- |
2024-03-31 |
2,124,389 |
$15,041,000 |
-182,886 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
1,738,664 |
$14,101,000 |
-158,244 |
|
CLEARBRIDGE ADVISORS LLC |
518 |
- |
2023-12-31 |
1,612,671 |
$13,079,000 |
408,936 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
530 |
- |
2024-03-31 |
1,300,540 |
$12,875,000 |
268,776 |
|
UBS Group AG |
1341 |
- |
2023-12-31 |
1,484,697 |
$12,041,000 |
1,451,308 |
|
NORTHERN TRUST CORP |
1990 |
- |
2023-12-31 |
1,361,492 |
$11,042,000 |
114,269 |
|
BANK OF AMERICA CORP /DE/ |
2381 |
- |
2023-12-31 |
1,221,710 |
$9,908,000 |
1,049,015 |
|
ALGER FRED MANAGEMENT INC |
184 |
- |
2023-12-31 |
1,216,144 |
$9,863,000 |
1,172,550 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
1,200,000 |
$9,732,000 |
0 |
|
Oak Grove Capital LLC |
12 |
- |
2024-03-31 |
1,269,879 |
$8,991,000 |
5,824 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2105 |
- |
2024-03-31 |
1,104,060 |
$7,817,000 |
42,479 |
|
RK CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
801,400 |
$6,499,000 |
-153,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
273 |
- |
2023-12-31 |
741,358 |
$6,012,000 |
63,829 |
|
CITADEL ADVISORS LLC |
1579 |
- |
2023-12-31 |
612,349 |
$4,966,000 |
102,596 |
|
DIMENSIONAL FUND ADVISORS INC |
2552 |
- |
2024-03-31 |
699,652 |
$4,954,000 |
-110,293 |
|
GENERAL AMERICAN INVESTORS CO INC |
57 |
- |
2024-03-31 |
694,895 |
$4,920,000 |
-20,169 |
|
Crescent Park Management L.P. |
19 |
*New |
2023-12-31 |
603,003 |
$4,890,000 |
603,003 |
|
Worth Venture Partners LLC |
4 |
- |
2023-12-31 |
570,512 |
$4,627,000 |
35,759 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1028 |
- |
2023-12-31 |
530,435 |
$4,302,000 |
206,543 |
|
ROYCE & ASSOCIATES LLC |
538 |
- |
2023-12-31 |
490,000 |
$3,974,000 |
120,000 |
|
MOODY NATIONAL BANK TRUST DIVISION |
32 |
- |
2024-03-31 |
544,034 |
$3,852,000 |
269,977 |
|
BANK OF NEW YORK MELLON CORP |
2460 |
- |
2024-03-31 |
518,115 |
$3,668,000 |
-31,358 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
689 |
- |
2024-03-31 |
471,175 |
$3,336,000 |
-47,874 |
|
Squarepoint Ops LLC |
810 |
- |
2023-12-31 |
410,409 |
$3,328,000 |
15,636 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2189 |
- |
2023-12-31 |
383,760 |
$3,112,000 |
21,855 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
734 |
- |
2024-03-31 |
423,482 |
$2,998,000 |
-34,399 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1260 |
- |
2024-03-31 |
423,358 |
$2,997,000 |
233,172 |
|
J P MORGAN CHASE & CO |
2894 |
- |
2024-03-31 |
326,012 |
$2,308,000 |
-94,573 |
|
CI Private Wealth LLC |
961 |
*New |
2024-03-31 |
321,898 |
$2,279,000 |
321,898 |
|
Ghisallo Capital Management LLC |
82 |
- |
2023-12-31 |
264,948 |
$2,149,000 |
19,448 |
|
Millrace Asset Group Inc. |
11 |
- |
2023-12-31 |
256,410 |
$2,079,000 |
256,410 |
|
INTREPID FAMILY OFFICE LLC |
14 |
- |
2023-09-30 |
325,000 |
$2,048,000 |
75,000 |
|
B. Riley Asset Management LLC |
32 |
- |
2023-12-31 |
294,972 |
$2,011,000 |
-104,170 |
|
MYDA Advisors LLC |
31 |
*New |
2023-12-31 |
242,000 |
$1,963,000 |
242,000 |
|
Swiss National Bank |
1859 |
- |
2024-03-31 |
270,800 |
$1,917,000 |
13,800 |
|
BARCLAYS PLC |
2138 |
- |
2023-12-31 |
232,824 |
$1,887,000 |
-97,184 |
|
Roubaix Capital LLC |
34 |
*New |
2023-12-31 |
204,165 |
$1,656,000 |
204,165 |
|
Alpha Paradigm Partners LLC |
31 |
- |
2022-12-31 |
263,865 |
$1,538,000 |
73,398 |
|
Russell Investments Group Ltd. |
1775 |
- |
2024-03-31 |
207,741 |
$1,471,000 |
207,741 |
|
RHUMBLINE ADVISERS |
2088 |
- |
2024-03-31 |
193,965 |
$1,373,000 |
5,734 |
|
Allspring Global Investments Holdings LLC |
1314 |
- |
2024-03-31 |
173,093 |
$1,225,000 |
0 |
|
WEALTH EFFECTS LLC |
48 |
- |
2024-03-31 |
166,100 |
$1,176,000 |
-4,900 |
|
JANE STREET GROUP LLC |
3027 |
- |
2023-12-31 |
142,120 |
$1,153,000 |
113,708 |
|
BOOTHBAY FUND MANAGEMENT LLC |
512 |
- |
2023-12-31 |
142,163 |
$1,153,000 |
-45,913 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1744 |
- |
2023-12-31 |
140,907 |
$1,143,000 |
4,123 |
|
ALLIANCEBERNSTEIN L.P. |
2234 |
- |
2023-12-31 |
131,360 |
$1,065,000 |
0 |
|
DAVIDSON D A & CO |
696 |
- |
2023-12-31 |
128,634 |
$1,043,000 |
-7,250 |
|
RAFFERTY ASSET MANAGEMENT LLC |
822 |
- |
2023-12-31 |
127,256 |
$1,032,000 |
10,381 |
|
LEGAL & GENERAL GROUP PLC |
2198 |
- |
2023-12-31 |
126,493 |
$1,026,000 |
2,931 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1954 |
- |
2023-12-31 |
125,792 |
$1,020,000 |
0 |
|
Bouvel Investment Partners LLC |
63 |
*New |
2024-03-31 |
139,656 |
$989,000 |
139,656 |
|
RAYMOND JAMES & ASSOCIATES |
2586 |
- |
2024-03-31 |
137,819 |
$976,000 |
33,922 |
|
Register Financial Advisors LLC |
53 |
- |
2024-03-31 |
133,440 |
$945,000 |
23,300 |
|
Shay Capital LLC |
61 |
- |
2023-12-31 |
116,109 |
$942,000 |
52,446 |
|
SEI INVESTMENTS CO |
1922 |
- |
2024-03-31 |
124,862 |
$884,000 |
48,115 |
|
CREDIT SUISSE/ |
2301 |
- |
2024-03-31 |
121,887 |
$863,000 |
8,983 |
|
CAPTRUST FINANCIAL ADVISORS |
1379 |
- |
2023-12-31 |
104,118 |
$844,000 |
-7,386 |
|
MANATUCK HILL PARTNERS, LLC |
70 |
*New |
2023-12-31 |
100,000 |
$811,000 |
100,000 |
|
LPL FINANCIAL CORP |
3353 |
- |
2024-03-31 |
109,645 |
$776,000 |
25,573 |
|
TRELLUS MANAGEMENT COMPANY LLC |
22 |
- |
2023-09-30 |
110,000 |
$693,000 |
8,776 |
|
ROYAL BANK OF CANADA |
3430 |
- |
2023-12-31 |
80,597 |
$654,000 |
54,804 |
|
MetLife Investment Advisors LLC |
1536 |
- |
2023-12-31 |
80,000 |
$649,000 |
6,675 |
|
CITIGROUP INC |
2604 |
- |
2024-03-31 |
89,157 |
$631,000 |
17,215 |
|
NOMURA HOLDINGS INC |
640 |
*New |
2023-12-31 |
75,000 |
$608,000 |
75,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1553 |
- |
2023-12-31 |
74,893 |
$607,000 |
6,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
2068 |
- |
2023-12-31 |
74,796 |
$607,000 |
4,816 |
|
SIMPLEX TRADING LLC |
603 |
*New |
2024-03-31 |
85,201 |
$603,000 |
85,201 |
|
DEUTSCHE BANK AG |
2219 |
- |
2023-12-31 |
72,302 |
$586,000 |
-1,240 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2690 |
- |
2024-03-31 |
80,638 |
$571,000 |
31,200 |
|
TOWNSQUARE CAPITAL LLC |
762 |
- |
2023-12-31 |
67,383 |
$546,000 |
-28,644 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
94 |
*New |
2024-03-31 |
74,000 |
$524,000 |
74,000 |
|
JANUS HENDERSON GROUP PLC |
1965 |
- |
2023-12-31 |
63,753 |
$517,000 |
-43 |
|
Diametric Capital LP |
96 |
- |
2023-12-31 |
62,979 |
$511,000 |
51,116 |
|
GROUP ONE TRADING, L.P. |
475 |
- |
2024-03-31 |
67,795 |
$480,000 |
39,754 |
|
ING INVESTMENT MANAGEMENT LLC |
1952 |
- |
2023-12-31 |
58,856 |
$477,000 |
3,610 |
|
ML & R WEALTH MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
58,057 |
$471,000 |
58,057 |
|
WEIL COMPANY INC |
96 |
- |
2024-03-31 |
63,309 |
$448,000 |
-9,133 |
|
WELLS FARGO & CO/MN |
3476 |
- |
2024-03-31 |
60,900 |
$431,000 |
7,032 |
|
Caption Management LLC |
238 |
*New |
2023-12-31 |
50,000 |
$406,000 |
50,000 |
|
INVESCO LTD |
3215 |
- |
2023-12-31 |
49,142 |
$399,000 |
-32,774 |
|
JOURNEY STRATEGIC WEALTH LLC |
112 |
- |
2023-12-31 |
47,500 |
$385,000 |
22,500 |
|
CLOUGH CAPITAL PARTNERS L P |
150 |
- |
2023-12-31 |
47,363 |
$384,000 |
7,289 |
|
|
100 Records found
|
1
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