|
Institutional
Holders
Total
Institutions:
|
102 1 |
|
Total
shares held :
|
29,487,053 |
|
% of shares
held :
|
86.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
2,281,714 |
|
% of shares
held change :
|
6.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
Last
Quarter's Ending
Price :
|
$14.72 |
|
Last
Quarter's Average
Price :
|
$11.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (16.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Innovius Capital Management LLC |
|
- |
2023-12-31 |
5,209,366 |
$76,682,000 |
0 |
|
FMR LLC |
1190 |
- |
2023-12-31 |
4,364,834 |
$64,250,000 |
878,447 |
|
VANGUARD GROUP INC |
2166 |
- |
2023-12-31 |
3,573,185 |
$52,597,000 |
46,497 |
|
BLACKROCK INC. |
2606 |
- |
2023-12-31 |
2,538,168 |
$37,362,000 |
135,053 |
|
T. Rowe Price Investment Management Inc. |
441 |
- |
2023-12-31 |
2,317,150 |
$34,109,000 |
157,277 |
|
SAMLYN CAPITAL LLC |
51 |
- |
2023-12-31 |
1,639,479 |
$24,133,000 |
-151,206 |
|
Azora Capital LP |
25 |
- |
2023-12-31 |
1,054,105 |
$15,516,000 |
202,149 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
1,033,290 |
$15,210,000 |
-194,756 |
|
GEODE CAPITAL MANAGEMENT LLC |
2238 |
- |
2023-12-31 |
799,053 |
$11,764,000 |
37,705 |
|
STATE STREET CORP |
2449 |
- |
2023-12-31 |
683,732 |
$10,065,000 |
46,172 |
|
DIMENSIONAL FUND ADVISORS INC |
2350 |
- |
2023-12-31 |
630,778 |
$9,286,000 |
143,964 |
|
LORD ABBETT & CO LLC |
368 |
- |
2023-12-31 |
444,638 |
$6,545,000 |
444,638 |
|
CENTAURUS FINANCIAL INC. |
57 |
- |
2023-12-31 |
361,696 |
$5,324,000 |
0 |
|
INVESCO LTD |
2144 |
- |
2023-12-31 |
357,468 |
$5,262,000 |
342,546 |
|
NORTHERN TRUST CORP |
2540 |
- |
2023-12-31 |
327,343 |
$4,818,000 |
264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2359 |
- |
2023-12-31 |
302,444 |
$4,452,000 |
17,020 |
|
MORGAN STANLEY |
3971 |
- |
2023-12-31 |
283,048 |
$4,166,000 |
208,452 |
|
Connor Clark & Lunn Investment Management Ltd. |
492 |
- |
2023-12-31 |
272,303 |
$4,008,000 |
113,144 |
|
D E SHAW & CO INC |
1233 |
- |
2023-12-31 |
259,506 |
$3,820,000 |
70,865 |
|
Steamboat Capital Partners LLC |
30 |
- |
2023-12-31 |
238,003 |
$3,503,000 |
-204,758 |
|
RENAISSANCE TECHNOLOGIES LLC |
1683 |
- |
2023-12-31 |
206,300 |
$3,037,000 |
-29,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1369 |
- |
2023-12-31 |
200,947 |
$2,959,000 |
-65,529 |
|
MARSHALL WACE LLP |
919 |
- |
2023-12-31 |
173,448 |
$2,553,000 |
-81,097 |
|
G2 Investment Partners Management LLC |
43 |
- |
2023-12-31 |
167,328 |
$2,463,000 |
167,328 |
|
ROYAL BANK OF CANADA |
2585 |
- |
2023-12-31 |
131,136 |
$1,930,000 |
-6,353 |
|
MILLENNIUM MANAGEMENT LLC |
2477 |
- |
2023-12-31 |
107,702 |
$1,585,000 |
-93,016 |
|
AMERIPRISE FINANCIAL INC |
2945 |
*New |
2023-12-31 |
100,116 |
$1,474,000 |
100,116 |
|
BANK OF NEW YORK MELLON CORP |
2949 |
- |
2024-03-31 |
96,301 |
$1,416,000 |
-14,030 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2571 |
- |
2023-12-31 |
89,098 |
$1,312,000 |
939 |
|
CITADEL ADVISORS LLC |
2710 |
- |
2023-12-31 |
86,392 |
$1,272,000 |
85,832 |
|
RBF CAPITAL, LLC |
250 |
*New |
2023-12-31 |
84,282 |
$1,241,000 |
84,282 |
|
Quinn Opportunity Partners LLC |
103 |
- |
2023-12-31 |
83,040 |
$1,222,000 |
-23,843 |
|
BANK OF AMERICA CORP /DE/ |
3897 |
- |
2023-12-31 |
79,446 |
$1,169,000 |
2,592 |
|
Badgley Phelps Wealth Managers LLC |
155 |
*New |
2023-12-31 |
76,232 |
$1,122,000 |
76,232 |
|
PINEBRIDGE INVESTMENTS LTD |
440 |
- |
2023-12-31 |
74,509 |
$1,096,000 |
32,196 |
|
Swiss National Bank |
2193 |
- |
2023-12-31 |
73,600 |
$1,083,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3478 |
- |
2023-12-31 |
73,197 |
$1,077,000 |
30,159 |
|
JANE STREET GROUP LLC |
3224 |
- |
2023-12-31 |
65,777 |
$968,000 |
32,677 |
|
ALLIANCEBERNSTEIN L.P. |
2326 |
- |
2023-12-31 |
59,670 |
$878,000 |
14,720 |
|
PDT PARTNERS, LLC |
311 |
- |
2023-12-31 |
57,605 |
$848,000 |
0 |
|
BARCLAYS PLC |
2676 |
- |
2023-12-31 |
53,494 |
$787,000 |
41,377 |
|
Qube Research & Technologies Ltd |
1782 |
- |
2023-12-31 |
50,591 |
$745,000 |
-184,434 |
|
UBS Group AG |
3646 |
- |
2023-12-31 |
49,606 |
$730,000 |
21,417 |
|
RHUMBLINE ADVISERS |
2517 |
- |
2023-12-31 |
43,447 |
$640,000 |
950 |
|
Trexquant Investment LP |
985 |
- |
2023-12-31 |
42,959 |
$632,000 |
1,133 |
|
ACADIAN ASSET MANAGEMENT LLC |
980 |
*New |
2023-12-31 |
41,538 |
$611,000 |
41,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2146 |
- |
2023-12-31 |
38,220 |
$563,000 |
809 |
|
CREDIT SUISSE/ |
2617 |
- |
2023-12-31 |
34,940 |
$514,000 |
3,260 |
|
Cresset Asset Management LLC |
1207 |
- |
2023-12-31 |
34,389 |
$506,000 |
11,758 |
|
BOOTHBAY FUND MANAGEMENT LLC |
754 |
*New |
2023-12-31 |
34,231 |
$504,000 |
34,231 |
|
LEGAL & GENERAL GROUP PLC |
2515 |
- |
2023-12-31 |
29,227 |
$430,000 |
3,205 |
|
ADVISORY RESEARCH INC |
260 |
*New |
2023-12-31 |
28,607 |
$421,000 |
28,607 |
|
CIPHER CAPITAL LP |
261 |
- |
2023-12-31 |
27,168 |
$400,000 |
11,859 |
|
State of Wyoming |
193 |
- |
2023-12-31 |
27,126 |
$399,000 |
4,912 |
|
AMERICAN CENTURY COMPANIES INC |
2455 |
*New |
2023-12-31 |
24,603 |
$362,000 |
24,603 |
|
J P MORGAN CHASE & CO |
3870 |
- |
2023-12-31 |
23,203 |
$342,000 |
-472 |
|
BALYASNY ASSET MANAGEMENT LLC |
1538 |
- |
2023-12-31 |
22,660 |
$334,000 |
10,580 |
|
Vontobel Holding Ltd. |
934 |
- |
2023-12-31 |
22,541 |
$332,000 |
-17,804 |
|
GROUP ONE TRADING, L.P. |
631 |
- |
2023-12-31 |
22,128 |
$326,000 |
14,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
898 |
- |
2023-12-31 |
18,822 |
$277,000 |
-57,001 |
|
MetLife Investment Advisors LLC |
2057 |
- |
2023-12-31 |
18,653 |
$275,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2267 |
- |
2023-12-31 |
18,580 |
$273,000 |
-35 |
|
DEUTSCHE BANK AG |
2657 |
- |
2023-12-31 |
16,968 |
$250,000 |
231 |
|
AMERICAN INTERNATIONAL GROUP INC |
2064 |
- |
2023-12-31 |
16,804 |
$247,000 |
-288 |
|
Dynamic Technology Lab Private Ltd |
826 |
- |
2023-12-31 |
16,218 |
$239,000 |
16,218 |
|
STRS OHIO |
1525 |
- |
2023-12-31 |
15,600 |
$229,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,407 |
$227,000 |
3,796 |
|
AQR CAPITAL MANAGEMENT LLC |
2172 |
*New |
2023-12-31 |
15,237 |
$224,000 |
15,237 |
|
Vista Wealth Management Group LLC |
175 |
- |
2023-12-31 |
15,036 |
$221,000 |
-500 |
|
RIDGECREST WEALTH PARTNERS LLC |
101 |
- |
2024-03-31 |
14,218 |
$209,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2427 |
- |
2023-12-31 |
14,006 |
$206,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2392 |
- |
2023-12-31 |
13,701 |
$202,000 |
-478 |
|
MANUFACTURERES LIFE INSURANCE CO |
2613 |
- |
2023-12-31 |
13,522 |
$199,000 |
-528 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3091 |
- |
2024-03-31 |
12,444 |
$183,000 |
-1,484 |
|
Newbridge Financial Services Group Inc. |
209 |
- |
2024-03-31 |
12,105 |
$178,000 |
-3,939 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4942 |
- |
2023-12-31 |
12,042 |
$177,000 |
-32,454 |
|
Keebeck Alpha LP |
288 |
- |
2023-12-31 |
11,746 |
$173,000 |
11,746 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
841 |
- |
2023-12-31 |
11,746 |
$173,000 |
11,746 |
|
Prudent Man Advisors LLC |
181 |
- |
2023-12-31 |
11,168 |
$164,000 |
-1,327 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
10,254 |
$151,000 |
10,254 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2449 |
- |
2023-12-31 |
10,000 |
$147,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2212 |
*New |
2023-12-31 |
9,012 |
$133,000 |
9,012 |
|
WELLS FARGO & CO/MN |
4148 |
- |
2023-12-31 |
8,796 |
$129,000 |
1,352 |
|
TOWER RESEARCH CAPITAL LLC |
2458 |
- |
2023-12-31 |
8,583 |
$126,000 |
7,170 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
7,440 |
$110,000 |
7,440 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2341 |
- |
2024-03-31 |
6,781 |
$100,000 |
0 |
|
CITIGROUP INC |
3413 |
- |
2023-12-31 |
4,792 |
$71,000 |
4,714 |
|
SIMPLEX TRADING LLC |
1324 |
- |
2024-03-31 |
4,612 |
$67,000 |
-10,458 |
|
SUMMIT INVESTMENT ADVISORS INC |
2140 |
- |
2023-12-31 |
3,499 |
$52,000 |
671 |
|
Covestor Ltd |
931 |
*New |
2023-12-31 |
2,829 |
$42,000 |
2,829 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1756 |
- |
2023-12-31 |
1,933 |
$28,000 |
0 |
|
AMALGAMATED BANK |
2198 |
- |
2024-03-31 |
1,149 |
$17,000 |
-3,433 |
|
Global Retirement Partners LLC |
2253 |
- |
2024-03-31 |
448 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
600 |
- |
2024-03-31 |
349 |
$5,000 |
0 |
|
nVerses Capital LLC |
592 |
*New |
2024-03-31 |
300 |
$4,000 |
300 |
|
Russell Investments Group Ltd. |
2956 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2017 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,671 |
|
Advisor Group Holdings Inc. |
6666 |
- |
2023-12-31 |
25 |
$0 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
GAMMA Investing LLC |
3132 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
100 Records found
|
1
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