|
Institutional
Holders
Total
Institutions:
|
97 3 |
|
Total
shares held :
|
12,438,226 |
|
% of shares
held :
|
69.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-317,067 |
|
% of shares
held change :
|
-1.78% |
|
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 |
First Light Asset Management LLC |
18 |
- |
2023-12-31 |
1,727,298 |
$24,718,000 |
-758,749 |
|
Divisadero Street Capital Management LP |
12 |
*New |
2023-12-31 |
949,550 |
$13,588,000 |
949,550 |
|
BLACKROCK INC. |
3100 |
- |
2024-03-31 |
1,085,276 |
$13,186,000 |
-49,678 |
|
VANGUARD GROUP INC |
2841 |
- |
2024-03-31 |
1,027,293 |
$12,482,000 |
6,291 |
|
AWM Investment Company Inc. |
20 |
- |
2023-12-31 |
820,042 |
$11,735,000 |
37,471 |
|
BLAIR WILLIAM & CO/IL |
339 |
- |
2024-03-31 |
782,573 |
$9,508,000 |
41,469 |
|
KENNEDY CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
490,685 |
$7,022,000 |
-64,990 |
|
G2 Investment Partners Management LLC |
21 |
- |
2023-12-31 |
468,120 |
$6,699,000 |
96,646 |
|
D E SHAW & CO INC |
943 |
- |
2023-12-31 |
462,507 |
$6,618,000 |
-137,886 |
|
Samjo Management LLC |
9 |
- |
2023-12-31 |
410,900 |
$5,880,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2658 |
- |
2023-12-31 |
378,513 |
$5,417,000 |
35,417 |
|
RICE HALL JAMES & ASSOCIATES LLC |
79 |
- |
2024-03-31 |
401,882 |
$4,883,000 |
59,141 |
|
STATE STREET CORP |
2797 |
- |
2023-12-31 |
320,559 |
$4,587,000 |
-165,259 |
|
CREDIT SUISSE/ |
1436 |
- |
2024-03-31 |
314,466 |
$3,821,000 |
-3,103 |
|
DIMENSIONAL FUND ADVISORS INC |
2641 |
- |
2024-03-31 |
288,173 |
$3,501,000 |
31,742 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
5 |
- |
2023-09-30 |
370,330 |
$2,881,000 |
85,720 |
|
FEDERATED INVESTORS INC /PA/ |
875 |
- |
2023-12-31 |
182,985 |
$2,619,000 |
-164,343 |
|
Samjo Capital LLC |
17 |
*New |
2023-09-30 |
316,600 |
$2,463,000 |
316,600 |
|
NORTHERN TRUST CORP |
2925 |
- |
2023-12-31 |
158,407 |
$2,267,000 |
5,162 |
|
Millrace Asset Group Inc. |
16 |
*New |
2023-12-31 |
133,936 |
$1,917,000 |
133,936 |
|
BOOTHBAY FUND MANAGEMENT LLC |
398 |
- |
2023-12-31 |
125,228 |
$1,792,000 |
71,399 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
621 |
- |
2023-12-31 |
124,700 |
$1,784,000 |
40,600 |
|
Bullseye Asset Management LLC |
49 |
- |
2023-12-31 |
122,588 |
$1,754,000 |
0 |
|
J P MORGAN CHASE & CO |
3073 |
- |
2024-03-31 |
139,048 |
$1,689,000 |
12,152 |
|
CITADEL ADVISORS LLC |
2500 |
- |
2023-12-31 |
112,245 |
$1,606,000 |
59,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
2219 |
- |
2023-12-31 |
92,345 |
$1,321,000 |
92,345 |
|
PERKINS CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
105,463 |
$1,281,000 |
0 |
|
AVENIR CORP |
34 |
- |
2023-12-31 |
88,260 |
$1,263,000 |
-219,289 |
|
BANK OF NEW YORK MELLON CORP |
3023 |
- |
2024-03-31 |
101,678 |
$1,235,000 |
-4,630 |
|
MORGAN STANLEY |
4720 |
- |
2023-12-31 |
77,928 |
$1,115,000 |
30,162 |
|
Point72 Asset Management L.P. |
856 |
- |
2023-12-31 |
77,520 |
$1,109,000 |
77,520 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
142 |
*New |
2024-03-31 |
86,656 |
$1,053,000 |
86,656 |
|
MILLENNIUM MANAGEMENT LLC |
2733 |
- |
2023-12-31 |
69,931 |
$1,001,000 |
-67,704 |
|
BANK OF AMERICA CORP /DE/ |
4155 |
- |
2023-12-31 |
55,696 |
$797,000 |
6,571 |
|
VICTORY CAPITAL MANAGEMENT INC |
1844 |
- |
2024-03-31 |
57,737 |
$702,000 |
-970 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
170 |
- |
2024-03-31 |
53,902 |
$655,000 |
-773 |
|
AMERICAN CENTURY COMPANIES INC |
2254 |
*New |
2023-12-31 |
44,895 |
$642,000 |
44,895 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2892 |
- |
2023-12-31 |
44,035 |
$630,000 |
8,857 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1794 |
- |
2024-03-31 |
44,576 |
$627,000 |
44,576 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1622 |
- |
2023-12-31 |
41,100 |
$588,000 |
400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3009 |
- |
2024-03-31 |
43,031 |
$523,000 |
-1,872 |
|
TWO SIGMA ADVISERS, LLC |
1922 |
- |
2023-12-31 |
35,000 |
$501,000 |
-37,000 |
|
Squarepoint Ops LLC |
1763 |
- |
2023-12-31 |
30,971 |
$443,000 |
17,230 |
|
ROYAL BANK OF CANADA |
3794 |
- |
2023-12-31 |
29,298 |
$419,000 |
1,773 |
|
Legato Capital Management LLC |
467 |
*New |
2024-03-31 |
34,316 |
$417,000 |
34,316 |
|
ALLIANCEBERNSTEIN L.P. |
2746 |
- |
2023-12-31 |
25,700 |
$368,000 |
0 |
|
Engineers Gate Manager LP |
1346 |
- |
2023-12-31 |
25,155 |
$360,000 |
-2,259 |
|
RHUMBLINE ADVISERS |
2886 |
- |
2024-03-31 |
28,804 |
$350,000 |
660 |
|
BNP PARIBAS ARBITRAGE SA |
2281 |
- |
2024-03-31 |
27,910 |
$339,000 |
20,634 |
|
CAPTRUST FINANCIAL ADVISORS |
2050 |
- |
2023-12-31 |
22,723 |
$325,000 |
-145 |
|
BARCLAYS PLC |
3159 |
- |
2023-12-31 |
22,170 |
$317,000 |
19,357 |
|
STRS OHIO |
1452 |
- |
2023-12-31 |
21,500 |
$307,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1115 |
- |
2024-03-31 |
24,562 |
$297,000 |
-20,307 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
549 |
*New |
2023-12-31 |
19,967 |
$286,000 |
19,967 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
690 |
- |
2023-12-31 |
19,626 |
$281,000 |
4,001 |
|
UBS Group AG |
4525 |
- |
2023-12-31 |
14,826 |
$212,000 |
6,222 |
|
TUDOR INVESTMENT CORP ET AL |
1333 |
- |
2023-12-31 |
14,351 |
$205,000 |
-10,555 |
|
CONNORS INVESTOR SERVICES INC |
146 |
- |
2024-03-31 |
16,607 |
$202,000 |
-7,893 |
|
GOLDMAN SACHS GROUP INC/ |
4207 |
- |
2023-12-31 |
13,366 |
$191,000 |
-30,985 |
|
ALGERT COLDIRON INVESTORS LLC |
1034 |
- |
2023-12-31 |
12,630 |
$181,000 |
12,630 |
|
VERITION FUND MANAGEGMENT LLC |
1499 |
*New |
2023-12-31 |
11,726 |
$168,000 |
11,726 |
|
AQR CAPITAL MANAGEMENT LLC |
2241 |
- |
2023-12-31 |
11,172 |
$160,000 |
-1,183 |
|
Corton Capital Inc. |
513 |
*New |
2023-12-31 |
10,663 |
$153,000 |
10,663 |
|
GROUP ONE TRADING, L.P. |
736 |
*New |
2024-03-31 |
11,218 |
$136,000 |
11,218 |
|
MetLife Investment Advisors LLC |
2470 |
- |
2023-12-31 |
9,158 |
$131,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
412 |
- |
2024-03-31 |
10,700 |
$130,000 |
-5,000 |
|
DEUTSCHE BANK AG |
3043 |
- |
2023-12-31 |
8,271 |
$118,000 |
993 |
|
Cubist Systematic Strategies LLC |
1761 |
- |
2023-12-31 |
8,179 |
$117,000 |
8,179 |
|
AMERICAN INTERNATIONAL GROUP INC |
2475 |
- |
2023-12-31 |
8,037 |
$115,000 |
-265 |
|
TOWER RESEARCH CAPITAL LLC |
2661 |
- |
2023-12-31 |
6,765 |
$97,000 |
5,432 |
|
WELLS FARGO & CO/MN |
4356 |
- |
2024-03-31 |
7,787 |
$95,000 |
583 |
|
SIMPLEX TRADING LLC |
1340 |
- |
2024-03-31 |
5,358 |
$65,000 |
-13,173 |
|
QUANTBOT TECHNOLOGIES LLC |
1291 |
- |
2024-03-31 |
5,262 |
$64,000 |
676 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2863 |
- |
2024-03-31 |
5,033 |
$61,000 |
-7 |
|
State of Wyoming |
1259 |
- |
2023-12-31 |
4,045 |
$58,000 |
1,567 |
|
Quarry LP |
267 |
- |
2023-12-31 |
3,735 |
$53,000 |
-4,188 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2076 |
- |
2023-12-31 |
3,109 |
$44,000 |
3,109 |
|
FMR LLC |
3444 |
- |
2023-12-31 |
2,872 |
$41,000 |
689 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2698 |
- |
2023-12-31 |
2,661 |
$38,000 |
-1,010 |
|
CITIGROUP INC |
3944 |
- |
2024-03-31 |
2,630 |
$32,000 |
382 |
|
NISA INVESTMENT ADVISORS L L C |
1808 |
- |
2024-03-31 |
2,147 |
$26,000 |
5 |
|
Avalon Trust Co |
261 |
- |
2024-03-31 |
2,000 |
$24,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2952 |
- |
2023-12-31 |
1,711 |
$24,000 |
-203 |
|
Advisor Group Holdings Inc. |
5208 |
- |
2024-03-31 |
1,777 |
$22,000 |
-2,853 |
|
SUMMIT INVESTMENT ADVISORS INC |
2601 |
- |
2023-12-31 |
1,258 |
$18,000 |
0 |
|
Cetera Trust Company N.A |
267 |
- |
2024-03-31 |
1,500 |
$18,000 |
-3,900 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2104 |
- |
2023-12-31 |
925 |
$13,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
510 |
*New |
2023-12-31 |
618 |
$9,000 |
618 |
|
AMALGAMATED BANK |
2570 |
- |
2024-03-31 |
592 |
$7,000 |
-1,795 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1868 |
- |
2024-03-31 |
431 |
$5,000 |
0 |
|
Compagnie Lombard Odier SCA |
440 |
- |
2024-03-31 |
410 |
$5,000 |
0 |
|
US BANCORP |
3517 |
- |
2024-03-31 |
304 |
$4,000 |
304 |
|
Colonial Trust Co / SC |
825 |
- |
2023-12-31 |
260 |
$4,000 |
122 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1507 |
*New |
2024-03-31 |
191 |
$2,000 |
191 |
|
ICA Group Wealth Management LLC |
1214 |
- |
2023-12-31 |
50 |
$1,000 |
50 |
|
HighMark Wealth Management LLC |
507 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1133 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4371 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
AdvisorNet Financial Inc |
1829 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
PEAK6 Investments LLC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,925 |
|
|
100 Records found
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1
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