|
Institutional
Holders
Total
Institutions:
|
112 2 |
|
Total
shares held :
|
30,252,599 |
|
% of shares
held :
|
65.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-1,945,200 |
|
% of shares
held change :
|
-4.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lynrock Lake LP |
2 |
- |
2024-03-31 |
7,329,759 |
$52,334,000 |
0 |
|
Indaba Capital Management L.P. |
1 |
- |
2024-03-31 |
4,240,256 |
$30,275,000 |
0 |
|
BLACKROCK INC. |
2959 |
- |
2024-03-31 |
2,521,929 |
$18,007,000 |
-135,766 |
|
VANGUARD GROUP INC |
2672 |
- |
2024-03-31 |
2,443,583 |
$17,447,000 |
49,498 |
|
DIMENSIONAL FUND ADVISORS INC |
2302 |
- |
2024-03-31 |
1,446,741 |
$10,330,000 |
-12,265 |
|
FEDERATED INVESTORS INC /PA/ |
608 |
- |
2024-03-31 |
1,147,878 |
$8,196,000 |
9,929 |
|
GEODE CAPITAL MANAGEMENT LLC |
2654 |
- |
2024-03-31 |
749,518 |
$5,352,000 |
-383 |
|
J P MORGAN CHASE & CO |
2431 |
- |
2024-03-31 |
735,860 |
$5,254,000 |
-15,625 |
|
STATE STREET CORP |
2729 |
- |
2024-03-31 |
731,505 |
$5,223,000 |
-322 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
885 |
- |
2024-03-31 |
713,065 |
$5,091,000 |
-119,176 |
|
RENAISSANCE TECHNOLOGIES LLC |
1465 |
- |
2024-03-31 |
643,434 |
$4,594,000 |
-35,053 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
456 |
- |
2024-03-31 |
587,281 |
$4,193,000 |
-2,173 |
|
ACADIAN ASSET MANAGEMENT LLC |
552 |
- |
2024-03-31 |
469,544 |
$3,351,000 |
420,455 |
|
HORRELL CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
387,196 |
$2,765,000 |
95,000 |
|
Circumference Group LLC |
17 |
- |
2024-03-31 |
387,196 |
$2,765,000 |
95,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2585 |
- |
2024-03-31 |
285,302 |
$2,037,000 |
-2,509 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
76 |
- |
2024-03-31 |
283,324 |
$2,023,000 |
0 |
|
NORTHERN TRUST CORP |
2972 |
- |
2024-03-31 |
274,021 |
$1,957,000 |
-19,571 |
|
Palogic Value Management L.P. |
43 |
- |
2024-03-31 |
264,327 |
$1,887,000 |
264,327 |
|
Russell Investments Group Ltd. |
1663 |
- |
2024-03-31 |
258,122 |
$1,843,000 |
-4,291 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
532 |
- |
2024-03-31 |
244,032 |
$1,742,000 |
196,472 |
|
AQR CAPITAL MANAGEMENT LLC |
1509 |
- |
2024-03-31 |
218,924 |
$1,563,000 |
26,456 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
586 |
- |
2024-03-31 |
217,400 |
$1,552,000 |
0 |
|
MORGAN STANLEY |
4586 |
- |
2024-03-31 |
212,659 |
$1,518,000 |
-58,176 |
|
TWO SIGMA ADVISERS, LLC |
1397 |
- |
2024-03-31 |
199,300 |
$1,423,000 |
38,600 |
|
TWO SIGMA INVESTMENTS LLC |
1685 |
- |
2024-03-31 |
177,559 |
$1,268,000 |
16,326 |
|
MILLENNIUM MANAGEMENT LLC |
2758 |
- |
2024-03-31 |
161,091 |
$1,150,000 |
59,714 |
|
BARCLAYS PLC |
2315 |
- |
2024-03-31 |
145,372 |
$1,037,000 |
56,032 |
|
GOLDMAN SACHS GROUP INC/ |
3558 |
- |
2024-03-31 |
142,909 |
$1,020,000 |
-87,997 |
|
Trexquant Investment LP |
972 |
- |
2024-03-31 |
119,700 |
$855,000 |
46,530 |
|
NORGES BANK |
1876 |
- |
2023-12-31 |
107,100 |
$844,000 |
-108,700 |
|
PETRUS TRUST COMPANY, LTA |
87 |
- |
2024-03-31 |
102,076 |
$729,000 |
-42,622 |
|
SAPPHIRE VENTURES L.L.C. |
6 |
- |
2024-03-31 |
100,000 |
$714,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
754 |
- |
2024-03-31 |
98,579 |
$704,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4285 |
- |
2024-03-31 |
86,415 |
$617,000 |
-26,833 |
|
BANK OF NEW YORK MELLON CORP |
3358 |
- |
2024-03-31 |
85,689 |
$612,000 |
-25,845 |
|
UBS Group AG |
3928 |
- |
2024-03-31 |
84,464 |
$603,000 |
-4,943 |
|
GSA CAPITAL PARTNERS LLP |
792 |
- |
2024-03-31 |
81,771 |
$584,000 |
12,676 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2937 |
- |
2024-03-31 |
68,695 |
$490,000 |
0 |
|
Opes Wealth Management LLC |
86 |
- |
2024-03-31 |
67,500 |
$482,000 |
0 |
|
INVESCO LTD |
3256 |
- |
2024-03-31 |
65,535 |
$468,000 |
-511 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
479 |
*New |
2024-03-31 |
64,565 |
$461,000 |
64,565 |
|
D E SHAW & CO INC |
2318 |
- |
2024-03-31 |
61,621 |
$440,000 |
-37,323 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1816 |
- |
2024-03-31 |
60,900 |
$435,000 |
-56,000 |
|
Cubist Systematic Strategies LLC |
1428 |
- |
2024-03-31 |
60,353 |
$431,000 |
38,731 |
|
RHUMBLINE ADVISERS |
2782 |
- |
2024-03-31 |
57,639 |
$412,000 |
-117 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
788 |
- |
2024-03-31 |
57,581 |
$411,000 |
27,483 |
|
PDT PARTNERS, LLC |
491 |
- |
2024-03-31 |
55,055 |
$393,000 |
10,930 |
|
AMERIPRISE FINANCIAL INC |
3433 |
- |
2024-03-31 |
53,463 |
$382,000 |
0 |
|
Walleye Trading Advisors LLC |
1445 |
- |
2024-03-31 |
52,082 |
$372,000 |
-57,257 |
|
Susquehanna Portfolio Strategies LLC |
637 |
- |
2024-03-31 |
51,063 |
$365,000 |
-6,453 |
|
Boston Partners |
730 |
- |
2024-03-31 |
48,798 |
$348,000 |
0 |
|
HSBC HOLDINGS PLC |
1940 |
- |
2024-03-31 |
48,244 |
$344,000 |
16,216 |
|
Qube Research & Technologies Ltd |
2377 |
- |
2024-03-31 |
42,947 |
$307,000 |
30,398 |
|
Man Group plc |
1699 |
- |
2024-03-31 |
42,049 |
$300,000 |
-9,182 |
|
Quest Partners LLC |
525 |
- |
2024-03-31 |
41,778 |
$298,000 |
-14,083 |
|
ALLIANCEBERNSTEIN L.P. |
2819 |
- |
2024-03-31 |
38,890 |
$278,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2489 |
- |
2024-03-31 |
36,398 |
$260,000 |
1,222 |
|
ExodusPoint Capital Management LP |
1204 |
- |
2024-03-31 |
31,042 |
$222,000 |
-29,832 |
|
Quadrature Capital LTD |
1029 |
- |
2024-03-31 |
29,353 |
$209,000 |
2,401 |
|
XTX Topco Ltd |
1195 |
- |
2024-03-31 |
26,825 |
$192,000 |
-6,002 |
|
OXFORD ASSET MANAGEMENT |
174 |
*New |
2024-03-31 |
24,427 |
$174,000 |
24,427 |
|
SHERBROOKE PARK ADVISERS LLC |
754 |
- |
2024-03-31 |
24,282 |
$173,000 |
10,855 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
614 |
- |
2024-03-31 |
23,725 |
$169,000 |
-28,299 |
|
Corton Capital Inc. |
443 |
- |
2024-03-31 |
22,419 |
$160,000 |
-17,722 |
|
CAXTON ASSOCIATES LLC |
426 |
- |
2024-03-31 |
22,341 |
$160,000 |
0 |
|
Centiva Capital LP |
1164 |
- |
2024-03-31 |
21,877 |
$156,000 |
5,290 |
|
FLAGSHIP HARBOR ADVISORS LLC |
655 |
*New |
2024-03-31 |
21,685 |
$155,000 |
21,685 |
|
TUDOR INVESTMENT CORP ET AL |
1346 |
- |
2024-03-31 |
21,201 |
$151,000 |
21,201 |
|
JANE STREET GROUP LLC |
4852 |
- |
2024-03-31 |
19,696 |
$141,000 |
-52,865 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2322 |
- |
2024-03-31 |
17,331 |
$141,000 |
0 |
|
Orion Portfolio Solutions LLC |
1638 |
*New |
2024-03-31 |
18,590 |
$133,000 |
18,590 |
|
MetLife Investment Advisors LLC |
2414 |
- |
2024-03-31 |
18,243 |
$130,000 |
0 |
|
DEUTSCHE BANK AG |
2980 |
- |
2024-03-31 |
17,199 |
$123,000 |
380 |
|
ALGERT COLDIRON INVESTORS LLC |
1003 |
- |
2024-03-31 |
16,816 |
$120,000 |
-15,224 |
|
FMR LLC |
3058 |
- |
2024-03-31 |
16,249 |
$116,000 |
15,385 |
|
Nebula Research & Development LLC |
689 |
*New |
2024-03-31 |
14,956 |
$107,000 |
14,956 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1402 |
- |
2024-03-31 |
14,886 |
$106,000 |
-642 |
|
CITADEL ADVISORS LLC |
4836 |
- |
2024-03-31 |
14,727 |
$105,000 |
-267,759 |
|
AMERICAN INTERNATIONAL GROUP INC |
2498 |
- |
2024-03-31 |
14,469 |
$103,000 |
-970 |
|
FAYEZ SAROFIM & CO |
287 |
- |
2024-03-31 |
13,454 |
$96,000 |
0 |
|
CastleKnight Management LP |
264 |
- |
2024-03-31 |
12,998 |
$93,000 |
0 |
|
CWM LLC |
1929 |
- |
2024-03-31 |
12,437 |
$89,000 |
1 |
|
RBF CAPITAL, LLC |
533 |
- |
2024-03-31 |
11,826 |
$84,000 |
0 |
|
WELLS FARGO & CO/MN |
4434 |
- |
2024-03-31 |
11,644 |
$83,000 |
817 |
|
ING INVESTMENT MANAGEMENT LLC |
2514 |
- |
2024-03-31 |
11,412 |
$81,000 |
-3,333 |
|
MANUFACTURERES LIFE INSURANCE CO |
2817 |
- |
2024-03-31 |
11,319 |
$81,000 |
-1,282 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
928 |
- |
2023-09-30 |
12,200 |
$77,000 |
-12,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
712 |
- |
2024-03-31 |
10,445 |
$75,000 |
8,616 |
|
GLADIUS CAPITAL MANAGEMENT LP |
115 |
- |
2024-03-31 |
8,592 |
$61,000 |
-385 |
|
CITIGROUP INC |
3769 |
- |
2024-03-31 |
6,211 |
$44,000 |
1,398 |
|
Point72 (DIFC) Ltd |
715 |
- |
2024-03-31 |
4,553 |
$33,000 |
0 |
|
US BANCORP |
2874 |
- |
2024-03-31 |
4,432 |
$32,000 |
-395 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3038 |
- |
2024-03-31 |
4,077 |
$29,000 |
-7 |
|
SUMMIT INVESTMENT ADVISORS INC |
2525 |
- |
2024-03-31 |
3,120 |
$22,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2692 |
- |
2024-03-31 |
2,952 |
$21,000 |
-2,160 |
|
Quarry LP |
860 |
- |
2024-03-31 |
2,959 |
$21,000 |
998 |
|
STRS OHIO |
1860 |
- |
2024-03-31 |
2,400 |
$17,000 |
-200 |
|
LEGAL & GENERAL GROUP PLC |
3070 |
- |
2024-03-31 |
2,143 |
$15,000 |
-2,141 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2077 |
- |
2024-03-31 |
1,632 |
$12,000 |
0 |
|
|
100 Records found
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1
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