|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1260 |
- |
2024-03-31 |
423,358 |
$2,997,000 |
233,172 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
3027 |
- |
2023-12-31 |
142,120 |
$1,153,000 |
113,708 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1744 |
- |
2023-12-31 |
140,907 |
$1,143,000 |
4,123 |
|
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 |
|
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 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2690 |
- |
2024-03-31 |
80,638 |
$571,000 |
31,200 |
|
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 |
|
WELLS FARGO & CO/MN |
3476 |
- |
2024-03-31 |
60,900 |
$431,000 |
7,032 |
|
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 |
|
JOHNSON INVESTMENT COUNSEL INC |
564 |
- |
2024-03-31 |
51,394 |
$364,000 |
7,878 |
|
SALEM INVESTMENT COUNSELORS INC |
295 |
- |
2024-03-31 |
51,294 |
$363,000 |
50,644 |
|
FIRST TRUST ADVISORS LP |
2230 |
- |
2023-12-31 |
37,969 |
$308,000 |
13,969 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2359 |
- |
2023-12-31 |
37,714 |
$306,000 |
6,722 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1773 |
- |
2024-03-31 |
37,681 |
$267,000 |
1,234 |
|
Advisor Group Holdings Inc. |
3439 |
- |
2024-03-31 |
37,071 |
$262,000 |
1,415 |
|
Bayesian Capital Management LP |
588 |
- |
2023-12-31 |
26,026 |
$211,000 |
7,700 |
|
PROSHARE ADVISORS LLC |
1677 |
- |
2024-03-31 |
27,071 |
$192,000 |
2,131 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
843 |
- |
2023-12-31 |
21,279 |
$173,000 |
21,279 |
|
PRINCIPAL FINANCIAL GROUP INC |
2225 |
- |
2024-03-31 |
20,162 |
$143,000 |
2,674 |
|
PICTET ASSET MANAGEMENT SA |
1812 |
- |
2023-06-30 |
13,788 |
$130,000 |
2,765 |
|
SUMMIT INVESTMENT ADVISORS INC |
1573 |
- |
2023-12-31 |
15,597 |
$126,000 |
1,902 |
|
Tempus Wealth Planning LLC |
188 |
- |
2024-03-31 |
17,115 |
$121,000 |
17,115 |
|
Spouting Rock Asset Management LLC |
110 |
- |
2023-12-31 |
14,358 |
$116,000 |
225 |
|
PNC FINANCIAL SERVICES GROUP INC |
2585 |
- |
2024-03-31 |
14,637 |
$104,000 |
352 |
|
Migdal Insurance & Financial Holdings Ltd. |
240 |
- |
2024-03-31 |
13,253 |
$94,000 |
3,611 |
|
Quent Capital LLC |
584 |
- |
2024-03-31 |
10,000 |
$71,000 |
4,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1268 |
- |
2023-12-31 |
8,677 |
$70,000 |
647 |
|
Psagot Value Holdings Ltd. / (Israel) |
233 |
- |
2023-12-31 |
8,258 |
$69,000 |
1,610 |
|
NISA INVESTMENT ADVISORS L L C |
1681 |
- |
2024-03-31 |
6,289 |
$45,000 |
159 |
|
Cutler Group LP |
451 |
- |
2024-03-31 |
4,849 |
$34,000 |
3,625 |
|
Itau Unibanco Holding S.A. |
256 |
- |
2023-12-31 |
3,191 |
$26,000 |
411 |
|
COMERICA BANK |
3100 |
- |
2023-12-31 |
1,309 |
$11,000 |
887 |
|
Larson Financial Group LLC |
1020 |
- |
2024-03-31 |
1,550 |
$11,000 |
50 |
|
PRIVATE TRUST CO NA |
1663 |
- |
2024-03-31 |
1,384 |
$10,000 |
500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2663 |
- |
2023-12-31 |
1,013 |
$8,000 |
513 |
|
Truvestments Capital LLC |
567 |
- |
2023-12-31 |
800 |
$6,000 |
100 |
|
CWM LLC |
3565 |
- |
2024-03-31 |
852 |
$6,000 |
510 |
|
HANSON MCCLAIN, INC. |
3300 |
- |
2024-03-31 |
65 |
$0 |
32 |
|
Covestor Ltd |
2757 |
- |
2024-03-31 |
42 |
$0 |
30 |
|
|
93 Records found
|
1
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