|
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 :
|
|
|
0.92 (14.11%) |
|
|
|
|
|
|
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. |
2108 |
- |
2023-12-31 |
11,004,580 |
$89,247,000 |
1,441,004 |
|
VANGUARD GROUP INC |
1952 |
- |
2023-12-31 |
10,267,390 |
$83,269,000 |
1,239,378 |
|
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 |
|
EMERALD ADVISERS INC/PA |
41 |
- |
2023-12-31 |
2,709,403 |
$21,973,000 |
-59,179 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1297 |
- |
2023-12-31 |
2,319,457 |
$18,811,000 |
95,691 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
37 |
- |
2023-12-31 |
2,307,275 |
$18,712,000 |
85,449 |
|
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 |
|
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 |
|
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 |
|
Oak Grove Capital LLC |
10 |
- |
2023-12-31 |
1,264,055 |
$10,251,000 |
106,436 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2066 |
- |
2023-12-31 |
1,061,581 |
$8,609,000 |
79,753 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,031,764 |
$8,368,000 |
-92,401 |
|
DIMENSIONAL FUND ADVISORS INC |
2479 |
- |
2023-12-31 |
809,945 |
$6,570,000 |
-19,991 |
|
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 |
|
GENERAL AMERICAN INVESTORS CO INC |
50 |
- |
2023-12-31 |
715,064 |
$5,799,000 |
-220,000 |
|
CITADEL ADVISORS LLC |
1579 |
- |
2023-12-31 |
612,349 |
$4,966,000 |
102,596 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2430 |
- |
2023-12-31 |
549,473 |
$4,456,000 |
93,136 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
652 |
- |
2023-12-31 |
519,049 |
$3,815,000 |
158,671 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
457,881 |
$3,713,000 |
100,295 |
|
J P MORGAN CHASE & CO |
2661 |
- |
2023-12-31 |
420,585 |
$3,411,000 |
23,031 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1565 |
- |
2023-12-31 |
341,185 |
$2,767,000 |
36,373 |
|
Ghisallo Capital Management LLC |
82 |
- |
2023-12-31 |
264,948 |
$2,149,000 |
19,448 |
|
Swiss National Bank |
1800 |
- |
2023-12-31 |
257,000 |
$2,084,000 |
-7,700 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1521 |
- |
2023-12-31 |
190,186 |
$1,542,000 |
145,161 |
|
Alpha Paradigm Partners LLC |
31 |
- |
2022-12-31 |
263,865 |
$1,538,000 |
73,398 |
|
RHUMBLINE ADVISERS |
2046 |
- |
2023-12-31 |
188,231 |
$1,527,000 |
11,240 |
|
WEALTH EFFECTS LLC |
45 |
- |
2023-12-31 |
171,000 |
$1,387,000 |
-5,300 |
|
Allspring Global Investments Holdings LLC |
1309 |
- |
2024-03-31 |
173,093 |
$1,225,000 |
-3,506 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2306 |
- |
2023-12-31 |
112,904 |
$916,000 |
9,091 |
|
CAPTRUST FINANCIAL ADVISORS |
1379 |
- |
2023-12-31 |
104,118 |
$844,000 |
-7,386 |
|
RAYMOND JAMES & ASSOCIATES |
2594 |
- |
2023-12-31 |
103,897 |
$843,000 |
2,700 |
|
MANATUCK HILL PARTNERS, LLC |
70 |
*New |
2023-12-31 |
100,000 |
$811,000 |
100,000 |
|
TRELLUS MANAGEMENT COMPANY LLC |
22 |
- |
2023-09-30 |
110,000 |
$693,000 |
8,776 |
|
LPL FINANCIAL CORP |
3347 |
- |
2023-12-31 |
84,072 |
$682,000 |
52,613 |
|
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 |
|
SEI INVESTMENTS CO |
2015 |
- |
2023-12-31 |
76,747 |
$622,000 |
24,176 |
|
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 |
|
WEIL COMPANY INC |
70 |
- |
2023-12-31 |
72,442 |
$588,000 |
31,500 |
|
DEUTSCHE BANK AG |
2219 |
- |
2023-12-31 |
72,302 |
$586,000 |
-1,240 |
|
CITIGROUP INC |
2476 |
- |
2023-12-31 |
71,942 |
$583,000 |
10,255 |
|
TOWNSQUARE CAPITAL LLC |
762 |
- |
2023-12-31 |
67,383 |
$546,000 |
-28,644 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
3411 |
- |
2023-12-31 |
53,868 |
$437,000 |
12,267 |
|
Caption Management LLC |
238 |
*New |
2023-12-31 |
50,000 |
$406,000 |
50,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2851 |
- |
2023-12-31 |
49,438 |
$401,000 |
5,979 |
|
INVESCO LTD |
3215 |
- |
2023-12-31 |
49,142 |
$399,000 |
-32,774 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
49,000 |
$397,000 |
-3,500 |
|
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 |
|
SALEM INVESTMENT COUNSELORS INC |
295 |
- |
2024-03-31 |
51,294 |
$363,000 |
50,644 |
|
JOHNSON INVESTMENT COUNSEL INC |
556 |
- |
2023-12-31 |
43,516 |
$353,000 |
-3,662 |
|
JUPITER ASSET MANAGEMENT LTD |
398 |
*New |
2023-12-31 |
42,047 |
$341,000 |
42,047 |
|
|
100 Records found
|
1
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