|
Institutional
Holders
Total
Institutions:
|
159 12 |
|
Total
shares held :
|
45,355,874 |
|
% of shares
held :
|
97.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
466,938 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.05 |
|
Last
Quarter's Ending
Price :
|
$19.16 |
|
Last
Quarter's Average
Price :
|
$17.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (8.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
14 |
- |
2023-12-31 |
4,396,160 |
$84,230,000 |
25,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
175 |
- |
2023-12-31 |
3,719,473 |
$71,265,000 |
-576,168 |
|
MORGAN STANLEY |
1532 |
- |
2023-12-31 |
3,155,248 |
$60,455,000 |
338,775 |
|
Chicago Capital LLC |
32 |
- |
2024-03-31 |
2,486,642 |
$45,058,000 |
1,099,976 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
17 |
- |
2023-12-31 |
2,233,550 |
$42,795,000 |
-152,624 |
|
AMERICAN CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,190,623 |
$41,972,000 |
-8,920 |
|
ALYESKA INVESTMENT GROUP, L.P. |
135 |
- |
2023-12-31 |
1,797,195 |
$34,434,000 |
782,789 |
|
WASATCH ADVISORS INC |
112 |
- |
2024-03-31 |
1,810,302 |
$32,803,000 |
114,372 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
35 |
- |
2023-12-31 |
1,709,576 |
$32,755,000 |
1,379,036 |
|
RIVERBRIDGE PARTNERS LLC |
75 |
- |
2024-03-31 |
1,800,047 |
$32,617,000 |
683 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
98 |
- |
2023-12-31 |
1,466,159 |
$28,092,000 |
282,241 |
|
MEITAV DASH INVESTMENTS LTD |
70 |
- |
2023-12-31 |
1,432,062 |
$27,427,000 |
-25,340 |
|
BLACKROCK INC. |
2784 |
- |
2023-12-31 |
1,356,808 |
$25,996,000 |
6,171 |
|
Migdal Insurance & Financial Holdings Ltd. |
60 |
- |
2023-12-31 |
953,682 |
$18,273,000 |
485,000 |
|
D E SHAW & CO INC |
533 |
- |
2023-12-31 |
948,731 |
$18,178,000 |
-41,878 |
|
Harel Insurance Investments & Financial Services L |
51 |
- |
2023-12-31 |
922,175 |
$17,669,000 |
-267 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
303 |
- |
2023-12-31 |
895,776 |
$17,163,000 |
19,538 |
|
Inflection Point Investments LLP |
3 |
- |
2023-12-31 |
887,975 |
$17,014,000 |
0 |
|
Pathstone Holdings LLC |
158 |
- |
2023-12-31 |
880,268 |
$16,866,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
113 |
- |
2023-09-30 |
886,701 |
$16,768,000 |
70,847 |
|
AXA |
318 |
- |
2023-12-31 |
789,061 |
$15,118,000 |
-292,921 |
|
JANUS HENDERSON GROUP PLC |
597 |
- |
2023-12-31 |
759,869 |
$14,559,000 |
2,859 |
|
BLAIR WILLIAM & CO/IL |
264 |
- |
2023-12-31 |
732,724 |
$14,039,000 |
-83,834 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
547 |
- |
2023-12-31 |
714,031 |
$13,681,000 |
-21,657 |
|
GILDER GAGNON HOWE & CO LLC |
103 |
- |
2023-12-31 |
705,020 |
$13,508,000 |
-119,936 |
|
STATE STREET CORP |
2417 |
- |
2023-12-31 |
566,225 |
$10,849,000 |
29,867 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
17 |
- |
2024-03-31 |
523,287 |
$9,482,000 |
62,607 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1608 |
- |
2023-12-31 |
493,268 |
$9,451,000 |
-5,373 |
|
POLAR SECURITIES INC. |
90 |
- |
2023-12-31 |
457,500 |
$8,766,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
204 |
- |
2023-12-31 |
440,160 |
$8,433,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
15 |
- |
2023-12-31 |
393,608 |
$7,542,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
652 |
- |
2023-12-31 |
230,603 |
$4,418,000 |
160,137 |
|
SEI INVESTMENTS CO |
1275 |
- |
2023-12-31 |
208,105 |
$3,987,000 |
-9,039 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
206,392 |
$3,951,000 |
0 |
|
Taylor Frigon Capital Management LLC |
20 |
- |
2024-03-31 |
201,431 |
$3,650,000 |
64,718 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
39 |
- |
2023-12-31 |
183,628 |
$3,518,000 |
-81,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1210 |
- |
2023-12-31 |
172,492 |
$3,305,000 |
-78,841 |
|
Cowen Prime Advisors LLC |
24 |
- |
2023-06-30 |
103,040 |
$3,026,000 |
2,000 |
|
DUDLEY & SHANLEY LLC |
29 |
- |
2024-03-31 |
153,400 |
$2,780,000 |
49,180 |
|
Y.D. More Investments Ltd |
46 |
- |
2023-12-31 |
142,406 |
$2,728,000 |
-6,500 |
|
BANK OF AMERICA CORP /DE/ |
3341 |
- |
2023-12-31 |
135,008 |
$2,587,000 |
-3,571 |
|
J P MORGAN CHASE & CO |
2861 |
- |
2023-12-31 |
125,822 |
$2,411,000 |
107,532 |
|
Meros Investment Management LP |
34 |
*New |
2023-12-31 |
120,904 |
$2,317,000 |
120,904 |
|
TWO SIGMA ADVISERS, LLC |
1207 |
- |
2023-12-31 |
119,600 |
$2,292,000 |
-60,100 |
|
NORTHERN TRUST CORP |
2926 |
- |
2023-12-31 |
118,085 |
$2,263,000 |
-22,907 |
|
Silverberg Bernstein Capital Management LLC |
11 |
- |
2024-03-31 |
117,250 |
$2,125,000 |
1,550 |
|
G2 Investment Partners Management LLC |
53 |
- |
2023-12-31 |
102,605 |
$1,966,000 |
-244,895 |
|
Clal Insurance Enterprises Holdings Ltd |
90 |
- |
2023-12-31 |
100,412 |
$1,924,000 |
-249,162 |
|
JANE STREET GROUP LLC |
2472 |
- |
2023-12-31 |
99,973 |
$1,915,000 |
99,973 |
|
Swiss National Bank |
1870 |
- |
2023-12-31 |
99,100 |
$1,899,000 |
-11,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
2553 |
- |
2023-12-31 |
90,856 |
$1,741,000 |
-5,555 |
|
Squarepoint Ops LLC |
1103 |
- |
2023-12-31 |
88,904 |
$1,703,000 |
44,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
3171 |
- |
2023-12-31 |
85,464 |
$1,637,000 |
2,175 |
|
Walleye Trading Advisors LLC |
644 |
- |
2023-12-31 |
85,390 |
$1,636,000 |
955 |
|
VANGUARD GROUP INC |
3683 |
- |
2023-12-31 |
81,653 |
$1,564,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
75,923 |
$1,453,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
537 |
*New |
2023-12-31 |
75,514 |
$1,447,000 |
75,514 |
|
BNP PARIBAS ARBITRAGE SA |
1502 |
- |
2023-12-31 |
73,788 |
$1,414,000 |
72,435 |
|
Cubist Systematic Strategies LLC |
965 |
*New |
2023-12-31 |
73,566 |
$1,410,000 |
73,566 |
|
Roubaix Capital LLC |
44 |
*New |
2023-12-31 |
69,237 |
$1,327,000 |
69,237 |
|
MARSHALL WACE LLP |
1125 |
- |
2023-12-31 |
68,025 |
$1,303,000 |
68,025 |
|
Standard Life Aberdeen plc |
817 |
- |
2023-12-31 |
67,363 |
$1,291,000 |
-10,928 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1840 |
- |
2023-12-31 |
67,095 |
$1,286,000 |
6,000 |
|
Altshuler Shaham Ltd |
34 |
*New |
2023-12-31 |
66,515 |
$1,274,000 |
66,515 |
|
TWO SIGMA INVESTMENTS LLC |
1812 |
- |
2023-12-31 |
65,732 |
$1,259,000 |
16,032 |
|
MARATHON CAPITAL MANAGEMENT |
69 |
- |
2023-12-31 |
59,545 |
$1,141,000 |
-6,300 |
|
GOLDMAN SACHS GROUP INC/ |
3490 |
- |
2023-12-31 |
55,143 |
$1,057,000 |
3,731 |
|
CREDIT SUISSE/ |
2236 |
- |
2023-12-31 |
54,557 |
$1,045,000 |
5,248 |
|
ETF MANAGERS GROUP LLC |
192 |
- |
2023-03-31 |
52,112 |
$1,009,000 |
52,112 |
|
AH LISANTI CAPITAL GROWTH LLC |
108 |
- |
2023-12-31 |
51,245 |
$982,000 |
51,245 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1846 |
- |
2023-12-31 |
50,677 |
$971,000 |
-4,090 |
|
INVESCO LTD |
2814 |
- |
2023-12-31 |
50,501 |
$968,000 |
649 |
|
NORGES BANK |
1869 |
*New |
2023-12-31 |
45,996 |
$881,000 |
45,996 |
|
Phoenix Holdings Ltd. |
217 |
- |
2023-12-31 |
40,641 |
$876,000 |
-138,184 |
|
LEGAL & GENERAL GROUP PLC |
2282 |
- |
2023-12-31 |
41,291 |
$791,000 |
4,156 |
|
MOODY NATIONAL BANK TRUST DIVISION |
235 |
- |
2024-03-31 |
42,981 |
$779,000 |
3,162 |
|
Engineers Gate Manager LP |
942 |
*New |
2023-12-31 |
40,119 |
$769,000 |
40,119 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
975 |
- |
2023-12-31 |
39,800 |
$763,000 |
0 |
|
Avalon Trust Co |
70 |
- |
2023-12-31 |
38,060 |
$729,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
34,790 |
$667,000 |
-5,685 |
|
Assenagon Asset Management S.A. |
1116 |
*New |
2024-03-31 |
36,534 |
$662,000 |
36,534 |
|
MILLENNIUM MANAGEMENT LLC |
3046 |
- |
2023-12-31 |
26,747 |
$512,000 |
26,747 |
|
CITADEL ADVISORS LLC |
3600 |
- |
2023-12-31 |
26,246 |
$503,000 |
-27,348 |
|
CITIGROUP INC |
2586 |
- |
2023-12-31 |
25,379 |
$486,000 |
946 |
|
FOX RUN MANAGEMENT L.L.C. |
319 |
- |
2023-12-31 |
25,047 |
$480,000 |
13,179 |
|
BOOTHBAY FUND MANAGEMENT LLC |
769 |
- |
2023-12-31 |
24,932 |
$478,000 |
-25,264 |
|
State of Wyoming |
128 |
- |
2023-12-31 |
24,922 |
$478,000 |
7,918 |
|
FORMULA GROWTH LTD |
124 |
- |
2023-12-31 |
24,500 |
$469,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1053 |
- |
2023-12-31 |
24,025 |
$460,000 |
9,663 |
|
Legacy Advisors LLC |
206 |
- |
2023-12-31 |
23,378 |
$448,000 |
-2 |
|
CREDIT AGRICOLE S A |
503 |
- |
2023-12-31 |
22,700 |
$435,000 |
-11,853 |
|
Jump Financial LLC |
1151 |
- |
2023-12-31 |
20,486 |
$393,000 |
-9,014 |
|
APG ALL PENSIONS GROUP |
668 |
- |
2023-12-31 |
22,340 |
$387,000 |
0 |
|
GROUP ONE TRADING, L.P. |
599 |
- |
2023-12-31 |
19,109 |
$366,000 |
-42,198 |
|
BARCLAYS PLC |
3071 |
- |
2023-12-31 |
19,138 |
$366,000 |
-185 |
|
GTS SECURITIES LLC |
1044 |
*New |
2023-12-31 |
18,300 |
$351,000 |
18,300 |
|
HRT FINANCIAL LLC |
1413 |
- |
2023-12-31 |
18,277 |
$350,000 |
18,277 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1235 |
- |
2023-12-31 |
17,678 |
$339,000 |
0 |
|
Yarbrough Capital LLC |
175 |
- |
2024-03-31 |
18,517 |
$336,000 |
-7,379 |
|
Entropy Technologies LP |
423 |
- |
2023-12-31 |
17,389 |
$333,000 |
0 |
|
|
100 Records found
|
1
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