| |
Institutional
Holders
Total
Institutions:
 |
119  7 |
|
|
Total
shares held :
|
65,243,284 |
|
|
% of shares
held :
|
65.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
2,447,971 |
|
|
% of shares
held change :
|
2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (3.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,069,398
|
10.84%
|
|
|
|
Increased
Positions : |
53
|
10,186,359
|
15.61%
|
|
|
|
Unchanged
Positions : |
23
|
7,929,327
|
12.15%
|
|
 |
Decreased
Positions : |
30
|
-5,230,960
|
-8.02%
|
|
|
|
Closed
Positions : |
20
|
-9,576,826
|
-14.68%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANAHAN INVESTMENT MANAGEMENT INC/MA |
115 |
- |
2023-12-31 |
1,428,449 |
$6,714,000 |
-547,398 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
1,373,777 |
$6,457,000 |
-1,035,261 |
|
| NORTHERN TRUST CORP |
2668 |
- |
2023-12-31 |
795,086 |
$3,737,000 |
-2,467 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
440 |
- |
2023-12-31 |
668,880 |
$3,144,000 |
-591,743 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
77 |
- |
2023-12-31 |
656,916 |
$3,088,000 |
-777,903 |
|
| NORTH RUN CAPITAL L P |
6 |
- |
2022-12-31 |
451,960 |
$2,468,000 |
-105,000 |
|
| WILLIS INVESTMENT COUNSEL |
75 |
- |
2024-03-31 |
525,000 |
$2,200,000 |
-25,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
694 |
- |
2023-12-31 |
367,132 |
$1,725,000 |
-90,236 |
|
| ROYCE & ASSOCIATES LLC |
685 |
- |
2023-12-31 |
327,338 |
$1,538,000 |
-95,222 |
|
| BANK OF NEW YORK MELLON CORP |
2945 |
- |
2024-03-31 |
340,184 |
$1,425,000 |
-41,649 |
|
| RATHBONE BROTHERS PLC |
289 |
- |
2023-12-31 |
300,988 |
$1,351,000 |
-2,730 |
|
| Allspring Global Investments Holdings LLC |
1315 |
- |
2024-03-31 |
285,146 |
$1,195,000 |
-5,406 |
|
| J P MORGAN CHASE & CO |
3248 |
- |
2023-12-31 |
240,679 |
$1,131,000 |
-117,148 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2485 |
- |
2023-12-31 |
189,100 |
$889,000 |
-22,000 |
|
| Swiss National Bank |
2338 |
- |
2023-12-31 |
173,500 |
$815,000 |
-16,900 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
744 |
- |
2023-12-31 |
136,135 |
$640,000 |
-63,688 |
|
| STRS OHIO |
1247 |
- |
2023-12-31 |
114,900 |
$540,000 |
-6,300 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2274 |
- |
2023-12-31 |
92,693 |
$436,000 |
-4,004 |
|
| M&T BANK CORP |
1189 |
- |
2023-12-31 |
87,872 |
$413,000 |
-75,641 |
|
| AMERICAN CENTURY COMPANIES INC |
2428 |
- |
2023-12-31 |
84,136 |
$395,000 |
-1,621,992 |
|
| SEI INVESTMENTS CO |
2233 |
- |
2023-12-31 |
73,460 |
$345,000 |
-1,488 |
|
| ALLIANCEBERNSTEIN L.P. |
2838 |
- |
2023-12-31 |
63,090 |
$297,000 |
-4,530 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2161 |
- |
2023-12-31 |
43,440 |
$204,000 |
-176 |
|
| ING INVESTMENT MANAGEMENT LLC |
2469 |
- |
2023-12-31 |
37,352 |
$176,000 |
-66,757 |
|
| DEUTSCHE BANK AG |
2871 |
- |
2023-12-31 |
35,670 |
$168,000 |
-1,624 |
|
| Diametric Capital LP |
214 |
- |
2023-12-31 |
35,375 |
$166,000 |
-16,149 |
|
| JANUS HENDERSON GROUP PLC |
2483 |
- |
2023-12-31 |
30,554 |
$143,000 |
-74 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2225 |
- |
2023-12-31 |
28,440 |
$134,000 |
-2,043 |
|
| HSBC HOLDINGS PLC |
2089 |
- |
2023-12-31 |
27,535 |
$124,000 |
-5,046 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,605 |
$116,000 |
-355 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2650 |
- |
2023-12-31 |
23,664 |
$111,000 |
-174 |
|
| Qube Research & Technologies Ltd |
3009 |
- |
2023-12-31 |
5,845 |
$27,000 |
-25,066 |
|
| AMALGAMATED BANK |
2282 |
- |
2024-03-31 |
3,303 |
$14,000 |
-5,009 |
|
| SIMPLEX TRADING LLC |
2085 |
- |
2024-03-31 |
812 |
$3,000 |
-1,515 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
