| |
Institutional
Holders
Total
Institutions:
 |
128  7 |
|
|
Total
shares held :
|
20,951,392 |
|
|
% of shares
held :
|
85.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
256,286 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.18 |
|
|
Last
Quarter's Ending
Price :
|
$5.49 |
|
|
Last
Quarter's Average
Price :
|
$5.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.96 (56.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
1,560,409 |
$8,567,000 |
-637,732 |
|
| ALGER FRED MANAGEMENT INC |
260 |
- |
2023-12-31 |
790,971 |
$4,342,000 |
-273,175 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
419 |
- |
2023-12-31 |
612,300 |
$3,362,000 |
-17,500 |
|
| ExodusPoint Capital Management LP |
438 |
- |
2023-12-31 |
514,665 |
$2,826,000 |
-285,342 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1275 |
- |
2023-12-31 |
506,675 |
$2,782,000 |
-31 |
|
| AQR CAPITAL MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
494,891 |
$2,717,000 |
-111,806 |
|
| Kent Lake Capital LLC |
34 |
- |
2023-12-31 |
455,494 |
$2,501,000 |
-7,636 |
|
| Assenagon Asset Management S.A. |
818 |
- |
2024-03-31 |
284,026 |
$2,292,000 |
-1,150 |
|
| DIMENSIONAL FUND ADVISORS INC |
2782 |
- |
2023-12-31 |
380,168 |
$2,087,000 |
-47,500 |
|
| D E SHAW & CO INC |
1672 |
- |
2023-12-31 |
311,728 |
$1,711,000 |
-26,771 |
|
| BANK OF AMERICA CORP /DE/ |
3857 |
- |
2023-12-31 |
229,686 |
$1,261,000 |
-11,226 |
|
| NORTHERN TRUST CORP |
3293 |
- |
2023-12-31 |
192,697 |
$1,058,000 |
-643 |
|
| MILLENNIUM MANAGEMENT LLC |
2713 |
- |
2023-12-31 |
189,076 |
$1,038,000 |
-158,661 |
|
| BANK OF NEW YORK MELLON CORP |
3289 |
- |
2024-03-31 |
89,892 |
$725,000 |
-5,129 |
|
| MARSHALL WACE LLP |
1421 |
- |
2023-12-31 |
85,912 |
$472,000 |
-42,884 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
420 |
- |
2023-12-31 |
73,350 |
$403,000 |
-9,500 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
44,199 |
$357,000 |
-12,250 |
|
| MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
41,320 |
$333,000 |
-35,315 |
|
| PDT PARTNERS, LLC |
484 |
- |
2023-12-31 |
43,875 |
$241,000 |
-8,612 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3740 |
- |
2023-12-31 |
41,434 |
$227,000 |
-11,467 |
|
| BLAIR WILLIAM & CO/IL |
1362 |
- |
2023-12-31 |
39,622 |
$218,000 |
-15,136 |
|
| RHUMBLINE ADVISERS |
3158 |
- |
2023-12-31 |
38,268 |
$210,000 |
-8,039 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1293 |
- |
2023-12-31 |
27,778 |
$153,000 |
-752 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2666 |
- |
2023-12-31 |
22,680 |
$125,000 |
-1,868 |
|
| SIMPLEX TRADING LLC |
1166 |
- |
2024-03-31 |
14,154 |
$114,000 |
-17,016 |
|
| Walleye Trading Advisors LLC |
1514 |
- |
2023-12-31 |
19,660 |
$108,000 |
-49,521 |
|
| Russell Investments Group Ltd. |
2457 |
- |
2023-12-31 |
18,205 |
$100,000 |
-54,570 |
|
| BB&T CORP |
2514 |
- |
2023-12-31 |
17,590 |
$97,000 |
-11,978 |
|
| XTX Topco Ltd |
1146 |
- |
2023-12-31 |
15,705 |
$86,000 |
-9,648 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2752 |
- |
2023-12-31 |
11,584 |
$64,000 |
-47 |
|
| ALGERT COLDIRON INVESTORS LLC |
1097 |
- |
2023-12-31 |
11,460 |
$63,000 |
-8,810 |
|
| Advisor Group Holdings Inc. |
4883 |
- |
2023-12-31 |
8,876 |
$49,000 |
-1,810 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2887 |
- |
2023-12-31 |
3,836 |
$21,000 |
-1,307 |
|
| AMALGAMATED BANK |
2635 |
- |
2024-03-31 |
805 |
$6,000 |
-1,271 |
|
| Versant Capital Management Inc |
1178 |
- |
2024-03-31 |
351 |
$3,000 |
-65 |
|
| Headlands Technologies LLC |
878 |
- |
2023-12-31 |
300 |
$2,000 |
-3,420 |
|
|
36 Records found
|
1
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