|
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 :
|
$7.58 |
|
Last
Quarter's Ending
Price :
|
$7.08 |
|
Last
Quarter's Average
Price :
|
$6.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (10.93%) |
|
|
|
![](../../images/information.jpg)
|
|
|
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
|
3,169,100
|
2.55%
|
|
|
|
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 |
- |
2024-03-31 |
19,379,926 |
$137,210,000 |
6,185,338 |
|
BAMCO INC /NY/ |
72 |
- |
2024-03-31 |
14,285,896 |
$101,144,000 |
3,121,255 |
|
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 |
1538 |
- |
2024-03-31 |
9,811,386 |
$69,465,000 |
1,745,683 |
|
PRIMECAP MANAGEMENT CO/CA/ |
179 |
- |
2024-03-31 |
8,154,322 |
$57,733,000 |
3,093,842 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
134 |
- |
2024-03-31 |
4,277,710 |
$30,286,000 |
1,139,261 |
|
NEUBERGER BERMAN GROUP LLC |
571 |
- |
2024-03-31 |
4,075,448 |
$28,818,000 |
1,433,937 |
|
MORGAN STANLEY |
2375 |
- |
2024-03-31 |
3,751,863 |
$26,563,000 |
1,731,746 |
|
Hood River Capital Management LLC |
63 |
- |
2024-03-31 |
3,603,704 |
$25,514,000 |
-566,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
1822 |
- |
2024-03-31 |
3,309,432 |
$23,433,000 |
152,137 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
32 |
- |
2024-03-31 |
3,169,100 |
$22,437,000 |
-950,000 |
|
ALGER FRED MANAGEMENT INC |
145 |
- |
2024-03-31 |
2,906,433 |
$20,578,000 |
1,690,289 |
|
EMERALD ADVISERS INC/PA |
51 |
- |
2024-03-31 |
2,772,023 |
$19,626,000 |
62,620 |
|
AMERIPRISE FINANCIAL INC |
1377 |
- |
2024-03-31 |
2,443,244 |
$17,298,000 |
123,787 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
52 |
- |
2024-03-31 |
2,124,389 |
$15,041,000 |
-182,886 |
|
GOLDMAN SACHS GROUP INC/ |
1849 |
- |
2024-03-31 |
1,848,639 |
$13,088,000 |
-72,469 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
1,843,986 |
$13,055,000 |
-624,910 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
530 |
- |
2024-03-31 |
1,300,540 |
$12,875,000 |
268,776 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
1,793,125 |
$12,695,000 |
54,461 |
|
CLEARBRIDGE ADVISORS LLC |
534 |
- |
2024-03-31 |
1,649,907 |
$11,681,000 |
37,236 |
|
NORTHERN TRUST CORP |
2072 |
- |
2024-03-31 |
1,328,786 |
$9,408,000 |
-32,706 |
|
Oak Grove Capital LLC |
12 |
- |
2024-03-31 |
1,269,879 |
$8,991,000 |
5,824 |
|
P.A.W. CAPITAL CORP |
1 |
- |
2024-03-31 |
1,200,000 |
$8,496,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2612 |
- |
2024-03-31 |
1,156,649 |
$8,189,000 |
-65,061 |
|
UBS Group AG |
1772 |
- |
2024-03-31 |
1,120,365 |
$7,932,000 |
-364,332 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2105 |
- |
2024-03-31 |
1,104,060 |
$7,817,000 |
42,479 |
|
RK CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,089,500 |
$7,714,000 |
288,100 |
|
Meros Investment Management LP |
17 |
*New |
2024-03-31 |
808,393 |
$5,723,000 |
808,393 |
|
BARCLAYS PLC |
1296 |
- |
2024-03-31 |
797,944 |
$5,648,000 |
565,120 |
|
Intrinsic Edge Capital Management LLC |
72 |
- |
2024-03-31 |
703,060 |
$4,978,000 |
-2,190,424 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
336 |
- |
2024-03-31 |
665,524 |
$4,712,000 |
-75,834 |
|
BANK OF NEW YORK MELLON CORP |
2460 |
- |
2024-03-31 |
518,115 |
$3,668,000 |
-31,358 |
|
Crescent Park Management L.P. |
18 |
- |
2024-03-31 |
491,749 |
$3,482,000 |
-111,254 |
|
MOODY NATIONAL BANK TRUST DIVISION |
37 |
- |
2024-06-30 |
555,960 |
$3,430,000 |
11,926 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
689 |
- |
2024-03-31 |
471,175 |
$3,336,000 |
-47,874 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1133 |
- |
2024-03-31 |
407,438 |
$2,885,000 |
-122,997 |
|
ROYCE & ASSOCIATES LLC |
589 |
- |
2024-03-31 |
405,000 |
$2,867,000 |
-85,000 |
|
BANK OF MONTREAL /CAN/ |
1242 |
- |
2024-03-31 |
395,001 |
$2,805,000 |
395,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2222 |
- |
2024-03-31 |
383,760 |
$2,717,000 |
0 |
|
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 |
|
COMERICA BANK |
1114 |
- |
2024-03-31 |
314,813 |
$2,229,000 |
313,504 |
|
FIRST TRUST ADVISORS LP |
1718 |
- |
2024-03-31 |
298,277 |
$2,112,000 |
260,308 |
|
INTREPID FAMILY OFFICE LLC |
14 |
- |
2023-09-30 |
325,000 |
$2,048,000 |
75,000 |
|
MYDA Advisors LLC |
45 |
- |
2024-03-31 |
275,000 |
$1,947,000 |
33,000 |
|
Swiss National Bank |
1859 |
- |
2024-03-31 |
270,800 |
$1,917,000 |
13,800 |
|
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 |
|
Millrace Asset Group Inc. |
48 |
- |
2024-03-31 |
169,374 |
$1,199,000 |
-87,036 |
|
WEALTH EFFECTS LLC |
48 |
- |
2024-03-31 |
166,100 |
$1,176,000 |
-4,900 |
|
ALLIANCEBERNSTEIN L.P. |
2204 |
- |
2024-03-31 |
155,530 |
$1,101,000 |
24,170 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1804 |
- |
2024-03-31 |
138,439 |
$980,000 |
-2,468 |
|
LEGAL & GENERAL GROUP PLC |
2207 |
- |
2024-03-31 |
135,581 |
$960,000 |
9,088 |
|
JANE STREET GROUP LLC |
3168 |
- |
2024-03-31 |
130,524 |
$924,000 |
-11,596 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2009 |
- |
2024-03-31 |
125,792 |
$891,000 |
0 |
|
DAVIDSON D A & CO |
774 |
- |
2024-03-31 |
125,410 |
$888,000 |
-3,224 |
|
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 |
|
Bouvel Investment Partners LLC |
68 |
- |
2024-06-30 |
139,719 |
$862,000 |
63 |
|
Register Financial Advisors LLC |
60 |
- |
2024-06-30 |
138,440 |
$854,000 |
5,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
617 |
- |
2024-03-31 |
119,732 |
$848,000 |
-22,431 |
|
B. Riley Asset Management LLC |
48 |
- |
2024-03-31 |
119,732 |
$848,000 |
-175,240 |
|
ROYAL BANK OF CANADA |
3103 |
- |
2024-03-31 |
118,916 |
$842,000 |
38,319 |
|
RAYMOND JAMES & ASSOCIATES |
2737 |
- |
2024-06-30 |
129,921 |
$802,000 |
-7,898 |
|
LPL FINANCIAL CORP |
3353 |
- |
2024-03-31 |
109,645 |
$776,000 |
25,573 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
78 |
*New |
2024-03-31 |
108,325 |
$767,000 |
108,325 |
|
MANATUCK HILL PARTNERS, LLC |
76 |
- |
2024-03-31 |
100,000 |
$708,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
22 |
- |
2023-09-30 |
110,000 |
$693,000 |
8,776 |
|
RAFFERTY ASSET MANAGEMENT LLC |
909 |
- |
2024-03-31 |
93,225 |
$660,000 |
-34,031 |
|
CITIGROUP INC |
2604 |
- |
2024-03-31 |
89,157 |
$631,000 |
17,215 |
|
INVESCO LTD |
3112 |
- |
2024-03-31 |
88,924 |
$630,000 |
39,782 |
|
SIMPLEX TRADING LLC |
603 |
*New |
2024-03-31 |
85,201 |
$603,000 |
85,201 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2690 |
- |
2024-03-31 |
80,638 |
$571,000 |
31,200 |
|
MetLife Investment Advisors LLC |
1604 |
- |
2024-03-31 |
80,000 |
$566,000 |
0 |
|
DEUTSCHE BANK AG |
2244 |
- |
2024-03-31 |
74,449 |
$527,000 |
2,147 |
|
AMERICAN INTERNATIONAL GROUP INC |
1619 |
- |
2024-03-31 |
74,255 |
$526,000 |
-638 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
94 |
*New |
2024-03-31 |
74,000 |
$524,000 |
74,000 |
|
GROUP ONE TRADING, L.P. |
475 |
- |
2024-03-31 |
67,795 |
$480,000 |
39,754 |
|
JANUS HENDERSON GROUP PLC |
2050 |
- |
2024-03-31 |
63,859 |
$453,000 |
106 |
|
WEIL COMPANY INC |
96 |
- |
2024-03-31 |
63,309 |
$448,000 |
-9,133 |
|
Cresset Asset Management LLC |
1384 |
*New |
2024-03-31 |
61,668 |
$437,000 |
61,668 |
|
WELLS FARGO & CO/MN |
3476 |
- |
2024-03-31 |
60,900 |
$431,000 |
7,032 |
|
MANUFACTURERES LIFE INSURANCE CO |
2276 |
- |
2024-03-31 |
56,161 |
$398,000 |
-18,635 |
|
JOHNSON INVESTMENT COUNSEL INC |
564 |
- |
2024-03-31 |
51,394 |
$364,000 |
7,878 |
|
IMCCHICAGO, LLC |
481 |
- |
2024-06-30 |
58,405 |
$360,000 |
19,643 |
|
ING INVESTMENT MANAGEMENT LLC |
2027 |
- |
2024-03-31 |
49,822 |
$353,000 |
-9,034 |
|
Redwood Wealth Management Group LLC |
84 |
- |
2024-03-31 |
47,400 |
$336,000 |
-1,600 |
|
TOWNSQUARE CAPITAL LLC |
979 |
- |
2024-03-31 |
44,635 |
$316,000 |
-22,748 |
|
SALEM INVESTMENT COUNSELORS INC |
305 |
- |
2024-06-30 |
51,294 |
$316,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3988 |
- |
2024-03-31 |
44,377 |
$314,000 |
-296,808 |
|
ENVESTNET ASSET MANAGEMENT INC |
3674 |
- |
2024-03-31 |
43,867 |
$311,000 |
32,598 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2409 |
- |
2024-03-31 |
43,108 |
$306,000 |
5,394 |
|
Shay Capital LLC |
196 |
- |
2024-03-31 |
42,758 |
$303,000 |
-73,351 |
|
|
100 Records found
|
1
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