|
Institutional
Holders
Total
Institutions:
|
79 7 |
|
Total
shares held :
|
21,995,422 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
849,885 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.37 |
|
Last
Quarter's Ending
Price :
|
$11.22 |
|
Last
Quarter's Average
Price :
|
$6.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.16 (16.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
65 |
- |
2024-03-31 |
4,048,938 |
$30,569,000 |
-297,641 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
40 |
- |
2023-12-31 |
2,038,658 |
$22,874,000 |
195,368 |
|
AMERIPRISE FINANCIAL INC |
1228 |
- |
2023-12-31 |
1,889,626 |
$21,202,000 |
13,300 |
|
BLACKROCK INC. |
2930 |
- |
2023-12-31 |
1,786,753 |
$20,047,000 |
92,055 |
|
VANGUARD GROUP INC |
2605 |
- |
2023-12-31 |
1,744,330 |
$19,571,000 |
33,044 |
|
EVENTIDE ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,430,995 |
$16,056,000 |
0 |
|
Iron Triangle Partners LP |
24 |
- |
2023-12-31 |
1,284,947 |
$14,417,000 |
304,484 |
|
ALGER FRED MANAGEMENT INC |
162 |
- |
2023-12-31 |
1,210,419 |
$13,581,000 |
-121,121 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
41 |
- |
2023-12-31 |
781,871 |
$8,773,000 |
-52,953 |
|
AWM Investment Company Inc. |
32 |
- |
2023-12-31 |
653,468 |
$7,332,000 |
91,962 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
99 |
- |
2023-12-31 |
582,034 |
$6,536,000 |
-47,960 |
|
Tao Capital Management LP |
6 |
- |
2023-12-31 |
568,981 |
$6,384,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2624 |
- |
2023-12-31 |
518,589 |
$5,819,000 |
37,818 |
|
STATE STREET CORP |
2799 |
- |
2023-12-31 |
407,313 |
$4,570,000 |
-226,187 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
824 |
- |
2024-03-31 |
562,294 |
$4,245,000 |
-19,740 |
|
Sands Capital Ventures LLC |
11 |
- |
2023-12-31 |
237,258 |
$2,662,000 |
0 |
|
NORTHERN TRUST CORP |
2992 |
- |
2023-12-31 |
180,928 |
$2,030,000 |
-4,016 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2613 |
- |
2023-12-31 |
180,661 |
$2,027,000 |
10,958 |
|
DIMENSIONAL FUND ADVISORS INC |
2889 |
- |
2023-12-31 |
110,955 |
$1,245,000 |
89,558 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2640 |
- |
2023-12-31 |
101,636 |
$1,140,000 |
7,422 |
|
TANG CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
100,000 |
$1,122,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2352 |
- |
2023-12-31 |
96,900 |
$1,087,000 |
12,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1811 |
- |
2023-12-31 |
74,033 |
$831,000 |
3,508 |
|
MORGAN STANLEY |
4905 |
- |
2023-12-31 |
70,325 |
$789,000 |
28,513 |
|
BRUCE & CO INC |
27 |
- |
2023-12-31 |
68,286 |
$766,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
837 |
- |
2023-12-31 |
65,500 |
$735,000 |
-10,800 |
|
CITADEL ADVISORS LLC |
3410 |
- |
2023-12-31 |
53,863 |
$604,000 |
19,109 |
|
LPL FINANCIAL CORP |
3480 |
- |
2023-12-31 |
52,456 |
$589,000 |
9,348 |
|
BANK OF AMERICA CORP /DE/ |
4462 |
- |
2023-12-31 |
45,271 |
$508,000 |
24,224 |
|
BANK OF NEW YORK MELLON CORP |
3463 |
- |
2024-03-31 |
65,338 |
$493,000 |
-26,857 |
|
RHUMBLINE ADVISERS |
2773 |
- |
2023-12-31 |
37,029 |
$415,000 |
4,051 |
|
BARCLAYS PLC |
3121 |
- |
2023-12-31 |
30,113 |
$338,000 |
26,271 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4300 |
- |
2023-12-31 |
29,731 |
$334,000 |
7,342 |
|
ENVESTNET ASSET MANAGEMENT INC |
3546 |
- |
2023-12-31 |
28,932 |
$325,000 |
4,987 |
|
GOLDMAN SACHS GROUP INC/ |
4027 |
- |
2023-12-31 |
28,279 |
$317,000 |
3,917 |
|
Arete Wealth Advisors LLC |
541 |
- |
2023-12-31 |
27,958 |
$314,000 |
5,200 |
|
PRIMECAP MANAGEMENT CO/CA/ |
332 |
- |
2023-12-31 |
26,870 |
$301,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2847 |
- |
2023-12-31 |
26,030 |
$292,000 |
1,690 |
|
TOWER RESEARCH CAPITAL LLC |
1822 |
- |
2023-12-31 |
25,027 |
$281,000 |
10,065 |
|
MILLENNIUM MANAGEMENT LLC |
3318 |
- |
2023-12-31 |
24,478 |
$275,000 |
8,102 |
|
HRT FINANCIAL LLC |
1511 |
- |
2023-12-31 |
24,023 |
$269,000 |
10,499 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2313 |
- |
2023-12-31 |
23,470 |
$263,000 |
0 |
|
UBS Group AG |
4409 |
- |
2023-12-31 |
22,744 |
$255,000 |
10,290 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
974 |
*New |
2023-12-31 |
22,224 |
$249,000 |
22,224 |
|
Point72 Asset Management L.P. |
1052 |
- |
2023-12-31 |
20,200 |
$227,000 |
20,200 |
|
AMERICAN CENTURY COMPANIES INC |
2598 |
- |
2023-12-31 |
19,973 |
$224,000 |
6,966 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2193 |
- |
2023-12-31 |
17,834 |
$200,000 |
-8,000 |
|
J P MORGAN CHASE & CO |
4280 |
- |
2023-12-31 |
14,542 |
$163,000 |
291 |
|
PETRUS TRUST COMPANY, LTA |
573 |
- |
2023-12-31 |
14,009 |
$157,000 |
-6,838 |
|
JANE STREET GROUP LLC |
4865 |
- |
2023-12-31 |
13,500 |
$151,000 |
-14,798 |
|
Cresset Asset Management LLC |
1706 |
- |
2023-12-31 |
12,593 |
$141,000 |
-2,377 |
|
TWO SIGMA SECURITIES LLC |
931 |
*New |
2023-12-31 |
12,480 |
$140,000 |
12,480 |
|
MetLife Investment Advisors LLC |
2456 |
- |
2023-12-31 |
11,990 |
$135,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2211 |
*New |
2023-12-31 |
11,861 |
$133,000 |
11,861 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,175 |
$125,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2450 |
- |
2023-12-31 |
10,902 |
$122,000 |
-44 |
|
US BANCORP |
2252 |
- |
2023-12-31 |
10,604 |
$119,000 |
9,165 |
|
DEUTSCHE BANK AG |
3057 |
- |
2023-12-31 |
10,369 |
$116,000 |
0 |
|
Values First Advisors Inc. |
156 |
- |
2024-03-31 |
12,575 |
$95,000 |
-4,428 |
|
WELLS FARGO & CO/MN |
4335 |
- |
2023-12-31 |
8,264 |
$93,000 |
1,326 |
|
Advisor Group Holdings Inc. |
4553 |
- |
2023-12-31 |
7,034 |
$79,000 |
5,508 |
|
ROYAL BANK OF CANADA |
5090 |
- |
2023-12-31 |
6,916 |
$77,000 |
2,195 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2667 |
- |
2023-12-31 |
3,610 |
$41,000 |
-1,229 |
|
HANSON MCCLAIN, INC. |
1396 |
- |
2024-03-31 |
5,269 |
$40,000 |
0 |
|
CITIGROUP INC |
3745 |
- |
2023-12-31 |
3,158 |
$35,000 |
3,147 |
|
SIGNATUREFD, LLC |
1742 |
- |
2023-12-31 |
2,500 |
$28,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,412 |
$27,000 |
-413 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2552 |
- |
2024-03-31 |
3,640 |
$27,000 |
-279 |
|
LEGAL & GENERAL GROUP PLC |
3036 |
- |
2023-12-31 |
1,821 |
$20,000 |
-294 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1999 |
- |
2023-12-31 |
1,440 |
$16,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2675 |
- |
2023-12-31 |
1,442 |
$16,000 |
0 |
|
FMR LLC |
3936 |
- |
2023-12-31 |
1,338 |
$15,000 |
94 |
|
Quest Partners LLC |
980 |
- |
2023-12-31 |
1,240 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2624 |
- |
2024-03-31 |
766 |
$6,000 |
-994 |
|
GPS Wealth Strategies Group LLC |
1092 |
- |
2023-12-31 |
275 |
$3,000 |
0 |
|
COMERICA BANK |
3479 |
- |
2023-12-31 |
165 |
$2,000 |
8 |
|
Versant Capital Management Inc |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
AQR CAPITAL MANAGEMENT LLC |
2337 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,424 |
|
TORONTO DOMINION BANK |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Itau Unibanco Holding S.A. |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,433 |
|
PROEQUITIES INC. |
6961 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2961 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,620 |
|
COCONUT GROVE BANK |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,410 |
|
GSA CAPITAL PARTNERS LLP |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,801 |
|
PNC FINANCIAL SERVICES GROUP INC |
4595 |
- |
2023-12-31 |
6 |
$0 |
-12 |
|
DAIWA SECURITIES GROUP INC. |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,419 |
|
|
87 Records found
|
1
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