|
Institutional
Holders
Total
Institutions:
|
94 14 |
|
Total
shares held :
|
36,983,103 |
|
% of shares
held :
|
97.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-26,659 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
Last
Quarter's Average
Price :
|
$9.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.98 (32.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
Guru
Positions : |
1
|
1,080,000
|
2.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Turn Management LLC |
27 |
*New |
2024-03-31 |
1,179,420 |
$13,988,000 |
1,179,420 |
|
EMERALD ADVISERS INC/PA |
102 |
*New |
2024-03-31 |
671,176 |
$7,960,000 |
671,176 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
99 |
*New |
2024-03-31 |
529,365 |
$6,278,000 |
529,365 |
|
Candriam Luxembourg S.C.A. |
363 |
*New |
2024-03-31 |
350,000 |
$4,151,000 |
350,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
338 |
*New |
2024-03-31 |
55,561 |
$659,000 |
55,561 |
|
Legato Capital Management LLC |
513 |
*New |
2024-03-31 |
23,674 |
$281,000 |
23,674 |
|
LINCOLN NATIONAL CORP |
1029 |
*New |
2024-03-31 |
20,660 |
$245,000 |
20,660 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
623 |
*New |
2024-03-31 |
16,179 |
$192,000 |
16,179 |
|
Cubist Systematic Strategies LLC |
1675 |
*New |
2023-12-31 |
14,772 |
$181,000 |
14,772 |
|
INVESCO LTD |
3472 |
*New |
2023-12-31 |
13,477 |
$165,000 |
13,477 |
|
Entropy Technologies LP |
684 |
*New |
2024-03-31 |
10,172 |
$121,000 |
10,172 |
|
Quest Partners LLC |
1030 |
*New |
2024-03-31 |
1,800 |
$21,000 |
1,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2574 |
*New |
2024-03-31 |
1,500 |
$18,000 |
1,500 |
|
Garner Asset Management Corp |
304 |
*New |
2023-12-31 |
135 |
$2,000 |
135 |
|
DAIWA SECURITIES GROUP INC. |
1248 |
*New |
2024-03-31 |
154 |
$2,000 |
154 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3086 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
16 Records found
|
1
|
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