|
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 :
|
|
|
0.81 (14.73%) |
|
|
|
|
|
|
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 |
BROWN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
12,734,948 |
$72,844,000 |
-3,449,429 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
10,835,652 |
$61,980,000 |
-635,330 |
|
Nine Ten Capital Management LLC |
8 |
- |
2023-12-31 |
3,951,600 |
$22,603,000 |
-942,650 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
708 |
- |
2023-12-31 |
2,301,303 |
$13,163,000 |
-379,170 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
375 |
- |
2023-12-31 |
850,042 |
$4,862,000 |
-43,216 |
|
CITADEL ADVISORS LLC |
1614 |
- |
2023-12-31 |
828,692 |
$4,740,000 |
-1,122,676 |
|
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 |
|
D E SHAW & CO INC |
1420 |
- |
2023-12-31 |
489,566 |
$2,800,000 |
-305,182 |
|
PENN CAPITAL MANAGEMENT CO INC |
97 |
- |
2023-12-31 |
379,280 |
$2,169,000 |
-158,343 |
|
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 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
707 |
- |
2024-03-31 |
174,043 |
$955,000 |
-45,000 |
|
BANK OF AMERICA CORP /DE/ |
4082 |
- |
2023-12-31 |
155,916 |
$892,000 |
-68,321 |
|
RHUMBLINE ADVISERS |
2358 |
- |
2023-12-31 |
145,827 |
$834,000 |
-877 |
|
STIFEL FINANCIAL CORP |
2387 |
- |
2023-12-31 |
119,080 |
$681,000 |
-27,721 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2090 |
- |
2023-12-31 |
108,680 |
$622,000 |
-1,850 |
|
Summit Global Investments |
|
- |
2024-03-31 |
107,400 |
$590,000 |
-22,500 |
|
Qube Research & Technologies Ltd |
1894 |
- |
2023-12-31 |
100,031 |
$572,000 |
-17,525 |
|
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 |
|
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 |
|
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 |
|
Engineers Gate Manager LP |
1400 |
- |
2023-12-31 |
58,101 |
$332,000 |
-7,506 |
|
AMERICAN INTERNATIONAL GROUP INC |
1952 |
- |
2023-12-31 |
51,428 |
$294,000 |
-208 |
|
PETRUS TRUST COMPANY, LTA |
457 |
- |
2023-12-31 |
50,969 |
$292,000 |
-17,776 |
|
ARP AMERICAS LLC |
555 |
- |
2023-12-31 |
48,300 |
$276,000 |
-31,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2140 |
- |
2024-03-31 |
37,285 |
$276,000 |
-8,345 |
|
GSA CAPITAL PARTNERS LLP |
1313 |
- |
2024-03-31 |
44,606 |
$245,000 |
-121,337 |
|
LPL FINANCIAL CORP |
4192 |
- |
2023-12-31 |
41,164 |
$235,000 |
-1,645 |
|
M&T BANK CORP |
1433 |
- |
2023-12-31 |
39,848 |
$228,000 |
-18,248 |
|
JANUS HENDERSON GROUP PLC |
2397 |
- |
2023-12-31 |
37,747 |
$216,000 |
-1,075,677 |
|
Woodline Partners LP |
457 |
- |
2023-12-31 |
28,893 |
$165,000 |
-68,255 |
|
Corton Capital Inc. |
507 |
- |
2023-12-31 |
28,275 |
$162,000 |
-8,175 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
28,898 |
$159,000 |
-31,308 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1653 |
- |
2023-09-30 |
25,902 |
$157,000 |
-5,201 |
|
YorkBridge Wealth Partners LLC |
252 |
- |
2022-12-31 |
21,088 |
$132,000 |
-2,975 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1370 |
- |
2023-12-31 |
17,983 |
$103,000 |
-90,248 |
|
Walleye Trading Advisors LLC |
1526 |
- |
2023-12-31 |
17,002 |
$97,000 |
-4,979 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
13,403 |
$74,000 |
-653 |
|
CI Private Wealth LLC |
2178 |
- |
2023-12-31 |
10,349 |
$59,000 |
-6,290 |
|
Advisor Group Holdings Inc. |
4926 |
- |
2023-12-31 |
7,861 |
$45,000 |
-1,530 |
|
SHELL ASSET MANAGEMENT CO |
1227 |
- |
2023-12-31 |
4,141 |
$24,000 |
-1,244 |
|
AMALGAMATED BANK |
2188 |
- |
2024-03-31 |
3,121 |
$17,000 |
-8,769 |
|
Aquatic Capital Management LLC |
1225 |
- |
2023-12-31 |
2,900 |
$17,000 |
-27,600 |
|
Steward Partners Investment Advisory LLC |
2574 |
- |
2023-12-31 |
2,300 |
$13,000 |
-6,250 |
|
Game Plan Financial Advisors LLC |
194 |
- |
2024-03-31 |
2,000 |
$11,000 |
-100 |
|
Russell Investments Group Ltd. |
2747 |
- |
2023-12-31 |
1,421 |
$8,000 |
-179,011 |
|
Point72 Asset Management L.P. |
1269 |
- |
2023-12-31 |
1,400 |
$8,000 |
-8,200 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
700 |
$4,000 |
-600 |
|
FMR LLC |
4357 |
- |
2023-12-31 |
783 |
$4,000 |
-417 |
|
SIMPLEX TRADING LLC |
2127 |
- |
2024-03-31 |
454 |
$2,000 |
-3,312 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
100 |
$1,000 |
-400 |
|
QUADRANT CAPITAL GROUP LLC |
2773 |
- |
2023-12-31 |
69 |
$0 |
-80 |
|
|
65 Records found
|
1
|
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