|
Institutional
Holders
Total
Institutions:
|
184 19 |
|
Total
shares held :
|
124,311,371 |
|
% of shares
held :
|
91.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-7,193,540 |
|
% of shares
held change :
|
-5.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.05 |
|
Last
Quarter's Ending
Price :
|
$5.72 |
|
Last
Quarter's Average
Price :
|
$5.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
6,002,034
|
4.83%
|
|
|
Increased
Positions : |
64
|
6,762,600
|
5.44%
|
|
|
Unchanged
Positions : |
39
|
34,779,419
|
27.98%
|
|
|
Decreased
Positions : |
65
|
-12,987,241
|
-10.45%
|
|
|
Closed
Positions : |
35
|
-6,970,933
|
-5.61%
|
|
|
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 |
Raine Capital LLC |
1 |
- |
2023-12-31 |
32,220,439 |
$184,301,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
12,734,948 |
$72,844,000 |
-3,449,429 |
|
VANGUARD GROUP INC |
2033 |
- |
2023-12-31 |
12,420,024 |
$71,043,000 |
570,241 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
10,835,652 |
$61,980,000 |
-635,330 |
|
BLACKROCK INC. |
2451 |
- |
2023-12-31 |
8,318,828 |
$47,584,000 |
853,461 |
|
FIL LTD |
393 |
*New |
2023-12-31 |
4,321,479 |
$24,719,000 |
4,321,479 |
|
Nine Ten Capital Management LLC |
8 |
- |
2023-12-31 |
3,951,600 |
$22,603,000 |
-942,650 |
|
DIMENSIONAL FUND ADVISORS INC |
1998 |
- |
2023-12-31 |
3,411,071 |
$19,512,000 |
416,851 |
|
STATE STREET CORP |
2253 |
- |
2023-12-31 |
2,760,153 |
$15,788,000 |
280,866 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
708 |
- |
2023-12-31 |
2,301,303 |
$13,163,000 |
-379,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
2180 |
- |
2023-12-31 |
2,271,084 |
$12,992,000 |
152,634 |
|
BANK OF NEW YORK MELLON CORP |
1998 |
- |
2023-12-31 |
1,715,737 |
$9,814,000 |
-13,443 |
|
MORGAN STANLEY |
3416 |
- |
2023-12-31 |
1,534,565 |
$8,778,000 |
505,158 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1732 |
- |
2023-12-31 |
1,361,429 |
$7,787,000 |
70,482 |
|
RENAISSANCE TECHNOLOGIES LLC |
1105 |
- |
2023-12-31 |
1,277,546 |
$7,308,000 |
734,346 |
|
MILLENNIUM MANAGEMENT LLC |
1703 |
- |
2023-12-31 |
1,061,531 |
$6,072,000 |
20,992 |
|
J P MORGAN CHASE & CO |
2332 |
- |
2023-12-31 |
1,055,835 |
$6,039,000 |
333,033 |
|
NORTHERN TRUST CORP |
2430 |
- |
2023-12-31 |
974,061 |
$5,572,000 |
2,561 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
375 |
- |
2023-12-31 |
850,042 |
$4,862,000 |
-43,216 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2322 |
- |
2023-12-31 |
844,471 |
$4,830,000 |
23,067 |
|
CITADEL ADVISORS LLC |
1614 |
- |
2023-12-31 |
828,692 |
$4,740,000 |
-1,122,676 |
|
CenterBook Partners LP |
44 |
- |
2023-12-31 |
766,564 |
$4,385,000 |
300,041 |
|
TWO SIGMA INVESTMENTS LLC |
988 |
- |
2023-12-31 |
724,361 |
$4,143,000 |
45,891 |
|
WELLS FARGO & CO/MN |
2080 |
- |
2023-12-31 |
681,623 |
$3,899,000 |
-137,464 |
|
Intrinsic Edge Capital Management LLC |
65 |
- |
2023-12-31 |
617,164 |
$3,530,000 |
-171,586 |
|
PANAGORA ASSET MANAGEMENT INC |
424 |
- |
2023-12-31 |
571,750 |
$3,270,000 |
-5,813 |
|
PATHSTONE FAMILY OFFICE, LLC |
367 |
- |
2023-09-30 |
534,290 |
$3,238,000 |
205 |
|
Connor Clark & Lunn Investment Management Ltd. |
544 |
- |
2023-12-31 |
563,890 |
$3,225,000 |
196,547 |
|
NORDEN GROUP LLC |
324 |
- |
2024-03-31 |
562,030 |
$3,086,000 |
531,444 |
|
Palogic Value Management L.P. |
23 |
*New |
2023-12-31 |
510,000 |
$2,917,000 |
510,000 |
|
D E SHAW & CO INC |
1420 |
- |
2023-12-31 |
489,566 |
$2,800,000 |
-305,182 |
|
Raine Group LLC |
1 |
- |
2023-12-31 |
461,282 |
$2,639,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1152 |
- |
2023-12-31 |
443,900 |
$2,539,000 |
138,900 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
38 |
- |
2023-12-31 |
434,100 |
$2,483,000 |
0 |
|
Numerai GP LLC |
40 |
- |
2023-12-31 |
416,413 |
$2,382,000 |
379,833 |
|
ALGERT COLDIRON INVESTORS LLC |
377 |
- |
2023-12-31 |
387,091 |
$2,214,000 |
253,921 |
|
PENN CAPITAL MANAGEMENT CO INC |
97 |
- |
2023-12-31 |
379,280 |
$2,169,000 |
-158,343 |
|
Cubist Systematic Strategies LLC |
785 |
- |
2023-12-31 |
377,118 |
$2,157,000 |
84,807 |
|
HARBOURVEST PARTNERS LLC |
19 |
- |
2023-12-31 |
341,837 |
$1,955,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3171 |
- |
2023-12-31 |
328,306 |
$1,878,000 |
68,437 |
|
NORGES BANK |
1797 |
*New |
2023-12-31 |
328,000 |
$1,876,000 |
328,000 |
|
SQN Investors LP |
17 |
*New |
2023-12-31 |
326,719 |
$1,869,000 |
326,719 |
|
DEUTSCHE BANK AG |
1664 |
- |
2023-12-31 |
320,101 |
$1,831,000 |
264,966 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
542 |
- |
2024-03-31 |
306,100 |
$1,680,000 |
247,194 |
|
Pathstone Holdings LLC |
817 |
- |
2023-12-31 |
283,005 |
$1,619,000 |
0 |
|
SEI INVESTMENTS CO |
1719 |
- |
2023-12-31 |
262,771 |
$1,503,000 |
-586,001 |
|
TOWNSQUARE CAPITAL LLC |
499 |
- |
2023-12-31 |
252,378 |
$1,444,000 |
-11,424 |
|
CLARIVEST ASSET MANAGEMENT LLC |
207 |
- |
2023-12-31 |
224,663 |
$1,285,000 |
-16,295 |
|
DAIWA SECURITIES GROUP INC. |
620 |
- |
2023-12-31 |
219,043 |
$1,253,000 |
-30,000 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
218,005 |
$1,247,000 |
8,750 |
|
NORTH RUN CAPITAL L P |
12 |
- |
2022-12-31 |
189,520 |
$1,185,000 |
-12,500 |
|
Swiss National Bank |
2154 |
- |
2023-12-31 |
202,900 |
$1,161,000 |
-15,300 |
|
UTAH RETIREMENT SYSTEMS |
712 |
- |
2023-12-31 |
202,389 |
$1,158,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
220 |
- |
2023-12-31 |
187,205 |
$1,071,000 |
28,315 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
198 |
- |
2023-12-31 |
182,076 |
$1,041,000 |
107,535 |
|
JANE STREET GROUP LLC |
3155 |
- |
2023-12-31 |
180,296 |
$1,031,000 |
180,296 |
|
BARCLAYS PLC |
2549 |
- |
2023-12-31 |
166,969 |
$955,000 |
130,712 |
|
GSA CAPITAL PARTNERS LLP |
423 |
- |
2023-12-31 |
165,943 |
$949,000 |
59,245 |
|
BANK OF AMERICA CORP /DE/ |
4082 |
- |
2023-12-31 |
155,916 |
$892,000 |
-68,321 |
|
COMERICA BANK |
1599 |
- |
2023-12-31 |
151,881 |
$869,000 |
0 |
|
RHUMBLINE ADVISERS |
2358 |
- |
2023-12-31 |
145,827 |
$834,000 |
-877 |
|
PDT PARTNERS, LLC |
324 |
*New |
2023-12-31 |
142,556 |
$815,000 |
142,556 |
|
UBS Group AG |
3593 |
- |
2023-12-31 |
136,065 |
$778,000 |
52,194 |
|
Summit Global Investments |
273 |
- |
2023-12-31 |
129,900 |
$743,000 |
22,600 |
|
STIFEL FINANCIAL CORP |
2387 |
- |
2023-12-31 |
119,080 |
$681,000 |
-27,721 |
|
INVESCO LTD |
2986 |
- |
2023-12-31 |
114,591 |
$655,000 |
9,146 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2090 |
- |
2023-12-31 |
108,680 |
$622,000 |
-1,850 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2212 |
- |
2023-12-31 |
101,166 |
$579,000 |
0 |
|
Qube Research & Technologies Ltd |
1894 |
- |
2023-12-31 |
100,031 |
$572,000 |
-17,525 |
|
HRT FINANCIAL LLC |
1191 |
*New |
2023-12-31 |
98,329 |
$562,000 |
98,329 |
|
AMERICAN CENTURY COMPANIES INC |
2312 |
- |
2023-12-31 |
95,879 |
$548,000 |
29,619 |
|
Jump Financial LLC |
970 |
- |
2023-12-31 |
95,374 |
$546,000 |
71,251 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
81 |
- |
2023-12-31 |
94,284 |
$539,000 |
-6,000 |
|
ALLIANCEBERNSTEIN L.P. |
2578 |
- |
2023-12-31 |
91,480 |
$523,000 |
-540 |
|
LEGAL & GENERAL GROUP PLC |
2433 |
- |
2023-12-31 |
91,206 |
$522,000 |
-198 |
|
CREDIT SUISSE/ |
2625 |
- |
2023-12-31 |
88,320 |
$505,000 |
-1,704 |
|
BALYASNY ASSET MANAGEMENT LLC |
1399 |
- |
2023-12-31 |
85,975 |
$492,000 |
60,627 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1752 |
- |
2023-12-31 |
85,063 |
$487,000 |
4,896 |
|
ExodusPoint Capital Management LP |
972 |
- |
2023-12-31 |
83,449 |
$477,000 |
-40,262 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3898 |
- |
2023-12-31 |
79,563 |
$455,000 |
-29,930 |
|
Squarepoint Ops LLC |
1769 |
- |
2023-12-31 |
76,319 |
$437,000 |
-155,997 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
72,500 |
$415,000 |
0 |
|
Cresset Asset Management LLC |
1322 |
- |
2023-12-31 |
69,470 |
$397,000 |
-252,005 |
|
NEUBERGER BERMAN GROUP LLC |
1545 |
- |
2023-12-31 |
67,793 |
$388,000 |
-30,289 |
|
QUANTBOT TECHNOLOGIES LLC |
835 |
- |
2023-12-31 |
63,115 |
$361,000 |
-17,873 |
|
US BANCORP |
1681 |
- |
2023-12-31 |
62,358 |
$357,000 |
-2,399 |
|
Private Advisor Group LLC |
1693 |
- |
2023-12-31 |
60,206 |
$344,000 |
31,518 |
|
VERITION FUND MANAGEGMENT LLC |
1191 |
- |
2023-12-31 |
59,630 |
$341,000 |
29,218 |
|
Engineers Gate Manager LP |
1400 |
- |
2023-12-31 |
58,101 |
$332,000 |
-7,506 |
|
MetLife Investment Advisors LLC |
1959 |
- |
2023-12-31 |
55,428 |
$317,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1952 |
- |
2023-12-31 |
51,428 |
$294,000 |
-208 |
|
Centiva Capital LP |
753 |
*New |
2023-12-31 |
50,975 |
$292,000 |
50,975 |
|
PETRUS TRUST COMPANY, LTA |
457 |
- |
2023-12-31 |
50,969 |
$292,000 |
-17,776 |
|
Quadrature Capital LTD |
843 |
- |
2023-12-31 |
50,394 |
$288,000 |
14,212 |
|
State of Wyoming |
342 |
- |
2023-12-31 |
48,951 |
$280,000 |
24,259 |
|
Nebula Research & Development LLC |
453 |
*New |
2023-12-31 |
48,786 |
$279,000 |
48,786 |
|
ARP AMERICAS LLC |
555 |
- |
2023-12-31 |
48,300 |
$276,000 |
-31,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,630 |
$261,000 |
0 |
|
XTX Topco Ltd |
755 |
*New |
2023-12-31 |
44,929 |
$257,000 |
44,929 |
|
Y-Intercept (Hong Kong) Ltd |
891 |
*New |
2023-12-31 |
44,451 |
$254,000 |
44,451 |
|
|
100 Records found
|
1
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