| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
31,606,547 |
|
|
% of shares
held :
|
86.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-886,431 |
|
|
% of shares
held change :
|
 -2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.71 |
|
|
Last
Quarter's Ending
Price :
|
$27.34 |
|
|
Last
Quarter's Average
Price :
|
$23.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.52 (27.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,027,640
|
3.25%
|
|
|
|
Increased
Positions : |
55
|
3,495,594
|
11.06%
|
|
|
|
Unchanged
Positions : |
34
|
2,175,325
|
6.88%
|
|
 |
Decreased
Positions : |
59
|
-3,844,973
|
-12.17%
|
|
|
|
Closed
Positions : |
17
|
-1,564,692
|
-4.95%
|
|
|
|
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 |
  PORTOLAN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,297,090 |
$35,462,000 |
-378,748 |
|
| GILDER GAGNON HOWE & CO LLC |
58 |
- |
2023-12-31 |
1,202,408 |
$32,874,000 |
-23,797 |
|
| INVESCO LTD |
1302 |
- |
2023-12-31 |
870,026 |
$23,787,000 |
-233,955 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
51 |
- |
2023-12-31 |
666,859 |
$18,232,000 |
-92,506 |
|
| PURA VIDA INVESTMENTS LLC |
2 |
- |
2023-12-31 |
651,332 |
$17,807,000 |
-309,909 |
|
| D E SHAW & CO INC |
561 |
- |
2023-12-31 |
619,173 |
$16,928,000 |
-208,536 |
|
| BAILLIE GIFFORD & CO |
202 |
- |
2024-03-31 |
623,355 |
$14,686,000 |
-8,218 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
30 |
- |
2023-12-31 |
510,753 |
$13,964,000 |
-148,715 |
|
| PRUDENTIAL FINANCIAL INC |
641 |
- |
2023-12-31 |
390,193 |
$10,668,000 |
-25,110 |
|
| Point72 Asset Management L.P. |
606 |
- |
2023-12-31 |
276,923 |
$7,571,000 |
-511,492 |
|
| TWO SIGMA ADVISERS, LLC |
700 |
- |
2023-12-31 |
236,248 |
$6,459,000 |
-88,400 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
114 |
- |
2023-12-31 |
225,000 |
$6,152,000 |
-86,713 |
|
| Kent Lake Capital LLC |
23 |
- |
2023-12-31 |
188,849 |
$5,163,000 |
-211,151 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
430 |
- |
2023-12-31 |
178,130 |
$4,870,000 |
-2,066 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
235 |
- |
2023-12-31 |
176,969 |
$4,838,000 |
-447,935 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
293 |
- |
2023-12-31 |
163,230 |
$4,463,000 |
-125 |
|
| CWM LLC |
509 |
- |
2024-03-31 |
135,789 |
$3,199,000 |
-40,037 |
|
| MARATHON CAPITAL MANAGEMENT |
40 |
- |
2023-12-31 |
105,745 |
$2,891,000 |
-675 |
|
| BANK OF NEW YORK MELLON CORP |
2601 |
- |
2024-03-31 |
115,705 |
$2,726,000 |
-9,648 |
|
| J P MORGAN CHASE & CO |
2846 |
- |
2023-12-31 |
90,073 |
$2,463,000 |
-1 |
|
| TWO SIGMA INVESTMENTS LLC |
1354 |
- |
2023-12-31 |
79,516 |
$2,174,000 |
-91,180 |
|
| Cubist Systematic Strategies LLC |
816 |
- |
2023-12-31 |
73,896 |
$2,020,000 |
-6,404 |
|
| Squarepoint Ops LLC |
1022 |
- |
2023-12-31 |
73,782 |
$2,017,000 |
-2,634 |
|
| Swiss National Bank |
1860 |
- |
2023-12-31 |
70,300 |
$1,922,000 |
-7,900 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1572 |
- |
2023-12-31 |
50,003 |
$1,367,000 |
-1,927 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
901 |
- |
2023-12-31 |
49,745 |
$1,360,000 |
-7,663 |
|
| DEUTSCHE BANK AG |
1900 |
- |
2023-12-31 |
40,073 |
$1,096,000 |
-69 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1837 |
- |
2023-12-31 |
38,730 |
$1,060,000 |
-218 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1806 |
- |
2023-12-31 |
37,576 |
$1,027,000 |
-1,598 |
|
| PUTNAM INVESTMENTS LLC |
776 |
- |
2023-12-31 |
32,123 |
$878,000 |
-1,017 |
|
| CITADEL ADVISORS LLC |
3130 |
- |
2023-12-31 |
29,644 |
$810,000 |
-13,919 |
|
| FRANKLIN RESOURCES INC |
1749 |
- |
2023-12-31 |
24,273 |
$664,000 |
-18 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3383 |
- |
2023-12-31 |
24,083 |
$658,000 |
-9,241 |
|
| Trexquant Investment LP |
987 |
- |
2023-12-31 |
23,087 |
$631,000 |
-15,579 |
|
| Simplify Asset Management Inc. |
74 |
- |
2023-12-31 |
22,101 |
$604,000 |
-1,617 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
18,521 |
$506,000 |
-5,933 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1685 |
- |
2023-12-31 |
17,513 |
$479,000 |
-71 |
|
| UBS OCONNOR LLC |
321 |
- |
2023-12-31 |
16,794 |
$459,000 |
-17,206 |
|
| JANUS HENDERSON GROUP PLC |
2090 |
- |
2023-12-31 |
14,410 |
$394,000 |
-24 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2285 |
- |
2023-12-31 |
13,604 |
$372,000 |
-295 |
|
| ZACKS INVESTMENT MANAGEMENT |
502 |
- |
2023-12-31 |
12,972 |
$355,000 |
-1,757 |
|
| ARP AMERICAS LLC |
471 |
- |
2023-12-31 |
12,800 |
$350,000 |
-5,400 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
112 |
- |
2023-12-31 |
12,000 |
$328,000 |
-8,000 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2065 |
- |
2023-12-31 |
10,915 |
$298,000 |
-967 |
|
| Moors & Cabot Inc. |
639 |
- |
2023-12-31 |
10,505 |
$287,000 |
-1,996 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,974 |
$273,000 |
-144 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1173 |
- |
2023-12-31 |
9,484 |
$259,000 |
-6,092 |
|
| LAZARD ASSET MANAGEMENT LLC |
1359 |
- |
2023-12-31 |
4,566 |
$124,000 |
-2,253 |
|
| FMR LLC |
3161 |
- |
2023-12-31 |
2,841 |
$78,000 |
-833,953 |
|
| US BANCORP |
2724 |
- |
2023-12-31 |
1,546 |
$42,000 |
-196 |
|
| AMALGAMATED BANK |
2019 |
- |
2024-03-31 |
1,189 |
$28,000 |
-2,192 |
|
| SIGNATUREFD, LLC |
2372 |
- |
2023-12-31 |
246 |
$7,000 |
-159 |
|
| Covestor Ltd |
2791 |
- |
2023-12-31 |
4 |
$0 |
-1 |
|
|
53 Records found
|
1
|
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