|
Institutional
Holders
Total
Institutions:
|
69 22 |
|
Total
shares held :
|
2,672,608 |
|
% of shares
held :
|
1.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
551,942 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.64 |
|
Last
Quarter's Ending
Price :
|
$62.69 |
|
Last
Quarter's Average
Price :
|
$33.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.70 (112.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STEPSTONE GROUP LP |
3 |
- |
2023-12-31 |
779,050 |
$48,839,000 |
0 |
|
VANGUARD GROUP INC |
2752 |
- |
2023-12-31 |
229,484 |
$14,386,000 |
22,504 |
|
FMR LLC |
1781 |
- |
2023-12-31 |
160,320 |
$10,050,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
156,231 |
$9,794,000 |
73,085 |
|
MANATUCK HILL PARTNERS, LLC |
9 |
- |
2023-12-31 |
102,000 |
$6,394,000 |
37,000 |
|
MARSHALL WACE LLP |
690 |
- |
2023-12-31 |
95,646 |
$5,996,000 |
51,432 |
|
TWO SIGMA ADVISERS, LLC |
751 |
- |
2023-12-31 |
89,471 |
$5,609,000 |
71,500 |
|
MACQUARIE GROUP LTD |
934 |
- |
2023-12-31 |
88,309 |
$5,536,000 |
-9,600 |
|
CITADEL ADVISORS LLC |
1571 |
*New |
2023-12-31 |
80,005 |
$5,016,000 |
80,005 |
|
STIFEL FINANCIAL CORP |
1204 |
- |
2023-12-31 |
66,247 |
$4,153,000 |
40,112 |
|
RENAISSANCE TECHNOLOGIES LLC |
1475 |
- |
2023-12-31 |
65,863 |
$4,129,000 |
36,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1346 |
- |
2023-12-31 |
59,013 |
$3,700,000 |
32,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
2920 |
- |
2023-12-31 |
50,737 |
$3,181,000 |
3,621 |
|
BLACKROCK INC. |
3638 |
- |
2023-12-31 |
48,652 |
$3,050,000 |
9,541 |
|
Canaan Partners X LLC |
2 |
- |
2023-09-30 |
135,958 |
$2,942,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1256 |
- |
2023-12-31 |
42,716 |
$2,678,000 |
5,370 |
|
JANE STREET GROUP LLC |
2105 |
*New |
2023-12-31 |
42,472 |
$2,663,000 |
42,472 |
|
LAURION CAPITAL MANAGEMENT LP |
106 |
*New |
2023-12-31 |
34,936 |
$2,190,000 |
34,936 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2647 |
- |
2023-12-31 |
28,777 |
$1,804,000 |
-1,699 |
|
Cubist Systematic Strategies LLC |
883 |
- |
2023-12-31 |
28,036 |
$1,758,000 |
17,230 |
|
TWO SIGMA INVESTMENTS LLC |
1591 |
- |
2023-12-31 |
27,359 |
$1,715,000 |
27,359 |
|
Qube Research & Technologies Ltd |
1389 |
*New |
2023-12-31 |
26,445 |
$1,658,000 |
26,445 |
|
BALYASNY ASSET MANAGEMENT LLC |
1049 |
*New |
2023-12-31 |
25,930 |
$1,626,000 |
25,930 |
|
J P MORGAN CHASE & CO |
3094 |
- |
2023-12-31 |
24,899 |
$1,561,000 |
24,890 |
|
ACADIAN ASSET MANAGEMENT LLC |
781 |
*New |
2023-12-31 |
21,172 |
$1,327,000 |
21,172 |
|
Trexquant Investment LP |
738 |
*New |
2023-12-31 |
19,961 |
$1,251,000 |
19,961 |
|
CITIGROUP INC |
1935 |
- |
2023-12-31 |
19,557 |
$1,226,000 |
15,948 |
|
STATE STREET CORP |
3240 |
- |
2023-12-31 |
19,361 |
$1,214,000 |
2,600 |
|
BARCLAYS PLC |
2435 |
- |
2023-12-31 |
18,524 |
$1,162,000 |
18,524 |
|
Jump Financial LLC |
624 |
*New |
2023-12-31 |
18,307 |
$1,148,000 |
18,307 |
|
NORTHERN TRUST CORP |
3261 |
- |
2023-12-31 |
18,272 |
$1,145,000 |
16 |
|
GSA CAPITAL PARTNERS LLP |
388 |
- |
2023-12-31 |
16,058 |
$1,007,000 |
-18,339 |
|
Man Group plc |
1280 |
*New |
2023-12-31 |
14,001 |
$878,000 |
14,001 |
|
GOLDMAN SACHS GROUP INC/ |
3613 |
*New |
2023-12-31 |
12,923 |
$810,000 |
12,923 |
|
Empowered Funds LLC |
850 |
*New |
2023-12-31 |
12,846 |
$805,000 |
12,846 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
812 |
*New |
2023-12-31 |
12,846 |
$805,000 |
12,846 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
11,654 |
$731,000 |
-41,245 |
|
MORGAN STANLEY |
4968 |
- |
2023-12-31 |
11,244 |
$705,000 |
7,305 |
|
FNY Investment Advisers LLC |
33 |
- |
2023-12-31 |
10,653 |
$667,000 |
-4,357 |
|
CLARIVEST ASSET MANAGEMENT LLC |
341 |
*New |
2023-12-31 |
9,900 |
$621,000 |
9,900 |
|
Capital Impact Advisors LLC |
77 |
*New |
2023-12-31 |
7,413 |
$465,000 |
7,413 |
|
Squarepoint Ops LLC |
1837 |
- |
2023-12-31 |
6,108 |
$383,000 |
6,108 |
|
683 CAPITAL MANAGEMENT, LLC |
80 |
*New |
2023-12-31 |
5,860 |
$367,000 |
5,860 |
|
BANK OF AMERICA CORP /DE/ |
4695 |
- |
2023-12-31 |
5,743 |
$360,000 |
-63,489 |
|
DIMENSIONAL FUND ADVISORS INC |
3095 |
*New |
2023-12-31 |
5,676 |
$356,000 |
5,676 |
|
Intellectus Partners LLC |
195 |
*New |
2023-12-31 |
5,328 |
$334,000 |
5,328 |
|
BANK OF MONTREAL /CAN/ |
2324 |
*New |
2023-12-31 |
4,904 |
$321,000 |
4,904 |
|
AMERICAN CENTURY COMPANIES INC |
2529 |
*New |
2023-12-31 |
4,771 |
$299,000 |
4,771 |
|
Engineers Gate Manager LP |
1528 |
*New |
2023-12-31 |
4,149 |
$260,000 |
4,149 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1136 |
*New |
2023-12-31 |
3,950 |
$248,000 |
3,950 |
|
SVB FINANCIAL GROUP |
7 |
*New |
2023-12-31 |
3,729 |
$234,000 |
3,729 |
|
ExodusPoint Capital Management LP |
1170 |
*New |
2023-12-31 |
3,723 |
$233,000 |
3,723 |
|
HSBC HOLDINGS PLC |
1998 |
*New |
2023-12-31 |
3,277 |
$205,000 |
3,277 |
|
QUANTBOT TECHNOLOGIES LLC |
1027 |
*New |
2023-12-31 |
3,042 |
$191,000 |
3,042 |
|
DEUTSCHE BANK AG |
2925 |
- |
2023-12-31 |
2,386 |
$150,000 |
0 |
|
Orion Capital Management LLC |
143 |
- |
2023-12-31 |
2,295 |
$144,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
110 |
- |
2023-12-31 |
1,544 |
$97,000 |
0 |
|
ROYAL BANK OF CANADA |
5331 |
- |
2023-12-31 |
754 |
$47,000 |
-490 |
|
TOWER RESEARCH CAPITAL LLC |
3340 |
*New |
2023-12-31 |
553 |
$35,000 |
553 |
|
Point72 Asia (Singapore) Pte. Ltd. |
377 |
*New |
2023-12-31 |
489 |
$31,000 |
489 |
|
AJOVista LLC |
367 |
- |
2023-12-31 |
282 |
$18,000 |
0 |
|
RHUMBLINE ADVISERS |
3756 |
- |
2023-12-31 |
245 |
$15,000 |
0 |
|
UBS Group AG |
5941 |
- |
2023-12-31 |
229 |
$14,000 |
99 |
|
SIGNATUREFD, LLC |
2487 |
*New |
2023-12-31 |
75 |
$5,000 |
75 |
|
WELLS FARGO & CO/MN |
5355 |
- |
2023-12-31 |
41 |
$3,000 |
2 |
|
SCBT FINANCIAL CORP |
525 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
FIRST MANHATTAN CO |
1282 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6414 |
- |
2023-12-31 |
17 |
$1,000 |
13 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,512 |
|
TORONTO DOMINION BANK |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
PROEQUITIES INC. |
4702 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Canaan Partners XI LLC |
4 |
- |
2023-12-31 |
0 |
$0 |
-75,581 |
|
WATER ISLAND CAPITAL LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,640 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3616 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Sentinus LLC |
206 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,753 |
|
SkyView Investment Advisors LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,666 |
|
|
77 Records found
|
1
|
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