|
Institutional
Holders
Total
Institutions:
|
167 8 |
|
Total
shares held :
|
78,521,074 |
|
% of shares
held :
|
94.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
4,184,942 |
|
% of shares
held change :
|
5.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.38 |
|
Last
Quarter's Ending
Price :
|
$3.57 |
|
Last
Quarter's Average
Price :
|
$3.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (35.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,943,675
|
2.48%
|
|
|
Increased
Positions : |
58
|
9,374,413
|
11.94%
|
|
|
Unchanged
Positions : |
39
|
14,961,565
|
19.05%
|
|
|
Decreased
Positions : |
44
|
-4,677,225
|
-5.96%
|
|
|
Closed
Positions : |
18
|
-2,455,921
|
-3.13%
|
|
|
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 |
Working Capital Advisors (UK) Ltd. |
3 |
- |
2023-12-31 |
11,979,753 |
$42,768,000 |
0 |
|
BLACKROCK INC. |
2626 |
- |
2023-12-31 |
10,044,296 |
$35,858,000 |
768,592 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
38 |
- |
2023-12-31 |
6,306,801 |
$22,515,000 |
98,634 |
|
Divisar Capital Management LLC |
10 |
- |
2023-12-31 |
6,104,620 |
$21,793,000 |
1,366,478 |
|
VANGUARD GROUP INC |
2565 |
- |
2023-12-31 |
5,977,421 |
$21,339,000 |
121,284 |
|
RENAISSANCE TECHNOLOGIES LLC |
811 |
- |
2023-12-31 |
3,687,517 |
$13,164,000 |
917,009 |
|
MORGAN STANLEY |
3195 |
- |
2023-12-31 |
3,196,463 |
$11,411,000 |
1,459,532 |
|
potrero capital research llc |
9 |
- |
2023-12-31 |
2,390,536 |
$8,534,000 |
-74,205 |
|
DIMENSIONAL FUND ADVISORS INC |
2417 |
- |
2023-12-31 |
2,182,725 |
$7,793,000 |
225,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
2485 |
- |
2023-12-31 |
2,091,327 |
$7,467,000 |
131,018 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2155 |
- |
2023-12-31 |
2,021,885 |
$7,218,000 |
99,914 |
|
CITADEL ADVISORS LLC |
1377 |
- |
2023-12-31 |
1,926,164 |
$6,876,000 |
1,675,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1829 |
- |
2023-12-31 |
1,794,177 |
$6,405,000 |
-6,726 |
|
STATE STREET CORP |
2662 |
- |
2023-12-31 |
1,771,030 |
$6,323,000 |
9,775 |
|
TWO SIGMA INVESTMENTS LLC |
985 |
- |
2023-12-31 |
1,176,828 |
$4,201,000 |
612,417 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,140,177 |
$4,070,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
945 |
- |
2023-12-31 |
1,054,200 |
$3,763,000 |
37,900 |
|
D E SHAW & CO INC |
1324 |
- |
2023-12-31 |
930,358 |
$3,321,000 |
-129,359 |
|
NORTHERN TRUST CORP |
2801 |
- |
2023-12-31 |
793,563 |
$2,833,000 |
20,618 |
|
Chimera Capital Management LLC |
20 |
- |
2023-03-31 |
467,860 |
$2,391,000 |
-139,288 |
|
AQR CAPITAL MANAGEMENT LLC |
1265 |
- |
2023-12-31 |
664,504 |
$2,372,000 |
165,639 |
|
Man Group plc |
1059 |
- |
2023-12-31 |
629,320 |
$2,247,000 |
629,320 |
|
Cubist Systematic Strategies LLC |
773 |
- |
2023-12-31 |
624,991 |
$2,231,000 |
63,960 |
|
JANE STREET GROUP LLC |
2345 |
- |
2023-12-31 |
596,838 |
$2,131,000 |
-649,396 |
|
VERITION FUND MANAGEGMENT LLC |
570 |
*New |
2023-12-31 |
554,315 |
$1,979,000 |
554,315 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
616 |
- |
2023-12-31 |
509,908 |
$1,820,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
142 |
*New |
2024-03-31 |
650,150 |
$1,716,000 |
650,150 |
|
GOLDMAN SACHS GROUP INC/ |
3242 |
- |
2023-12-31 |
464,182 |
$1,657,000 |
137,839 |
|
ACADIAN ASSET MANAGEMENT LLC |
728 |
*New |
2023-12-31 |
458,412 |
$1,636,000 |
458,412 |
|
Financial Gravity Wealth Inc. |
164 |
- |
2023-12-31 |
35,150 |
$1,602,000 |
0 |
|
UBS Group AG |
3091 |
- |
2023-12-31 |
416,877 |
$1,488,000 |
43,497 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
594 |
- |
2024-03-31 |
516,782 |
$1,364,000 |
449,948 |
|
INVESCO LTD |
2726 |
- |
2023-12-31 |
331,908 |
$1,185,000 |
13,971 |
|
BANK OF AMERICA CORP /DE/ |
4076 |
- |
2023-12-31 |
252,499 |
$901,000 |
46,399 |
|
STATE TREASURER STATE OF MICHIGAN |
873 |
- |
2024-03-31 |
326,983 |
$863,000 |
-350,000 |
|
Susquehanna Portfolio Strategies LLC |
633 |
- |
2023-12-31 |
241,080 |
$861,000 |
0 |
|
Fund 1 Investments LLC |
34 |
- |
2023-12-31 |
204,960 |
$732,000 |
160,604 |
|
BARCLAYS PLC |
2726 |
- |
2023-12-31 |
196,857 |
$703,000 |
116,720 |
|
BANK OF NEW YORK MELLON CORP |
3314 |
- |
2024-03-31 |
262,087 |
$692,000 |
-19,410 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
612 |
- |
2023-09-30 |
192,300 |
$663,000 |
34,300 |
|
Russell Investments Group Ltd. |
2076 |
- |
2023-12-31 |
172,135 |
$615,000 |
4,545 |
|
CAPTRUST FINANCIAL ADVISORS |
1610 |
- |
2023-12-31 |
168,124 |
$600,000 |
100,671 |
|
FMR LLC |
2509 |
- |
2023-12-31 |
153,671 |
$549,000 |
-8,862 |
|
CLARIVEST ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
151,834 |
$542,000 |
3,634 |
|
Swiss National Bank |
2464 |
- |
2023-12-31 |
144,900 |
$517,000 |
-10,500 |
|
TWINBEECH CAPITAL LP |
550 |
*New |
2023-12-31 |
139,434 |
$498,000 |
139,434 |
|
J P MORGAN CHASE & CO |
3678 |
- |
2023-12-31 |
139,182 |
$497,000 |
28,489 |
|
COATUE MANAGEMENT LLC |
99 |
- |
2023-12-31 |
131,606 |
$470,000 |
-1,211,204 |
|
ALLIANCEBERNSTEIN L.P. |
2644 |
- |
2023-12-31 |
127,928 |
$457,000 |
-1 |
|
RHUMBLINE ADVISERS |
2728 |
- |
2023-12-31 |
124,668 |
$445,000 |
-360 |
|
STRS OHIO |
1357 |
- |
2023-12-31 |
116,200 |
$414,000 |
-3,200 |
|
CREDIT SUISSE/ |
2745 |
- |
2023-12-31 |
104,327 |
$372,000 |
-18,533 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2329 |
- |
2023-12-31 |
99,294 |
$354,000 |
9,256 |
|
State of Wyoming |
244 |
- |
2023-12-31 |
95,527 |
$341,000 |
50,758 |
|
BNP PARIBAS ARBITRAGE SA |
2256 |
- |
2023-12-31 |
84,963 |
$303,000 |
-18,600 |
|
Quantedge Capital Pte Ltd |
86 |
*New |
2023-12-31 |
82,000 |
$293,000 |
82,000 |
|
FEDERATED INVESTORS INC /PA/ |
1449 |
- |
2023-12-31 |
80,394 |
$287,000 |
-18,945 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2397 |
- |
2023-12-31 |
79,404 |
$283,000 |
-1,990 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2391 |
- |
2023-12-31 |
79,047 |
$283,000 |
18,048 |
|
AMERICAN CENTURY COMPANIES INC |
2567 |
- |
2023-12-31 |
72,561 |
$259,000 |
25,632 |
|
LEGAL & GENERAL GROUP PLC |
2681 |
- |
2023-12-31 |
63,712 |
$227,000 |
9,690 |
|
SHERBROOKE PARK ADVISERS LLC |
312 |
*New |
2023-12-31 |
61,313 |
$219,000 |
61,313 |
|
FRANKLIN RESOURCES INC |
2271 |
- |
2023-12-31 |
57,914 |
$207,000 |
-86 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2189 |
- |
2023-12-31 |
56,572 |
$202,000 |
-118,235 |
|
Dynamic Technology Lab Private Ltd |
877 |
*New |
2023-12-31 |
55,795 |
$199,000 |
55,795 |
|
AlTi Global Inc. |
345 |
- |
2023-12-31 |
51,506 |
$184,000 |
0 |
|
NORGES BANK |
1923 |
*New |
2023-12-31 |
51,001 |
$182,000 |
51,001 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
263 |
- |
2023-09-30 |
51,506 |
$178,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
126 |
- |
2023-12-31 |
49,243 |
$176,000 |
49,243 |
|
XTX Topco Ltd |
1018 |
- |
2023-12-31 |
46,741 |
$167,000 |
-22,293 |
|
Parallel Advisors LLC |
890 |
- |
2023-12-31 |
45,527 |
$163,000 |
-19,000 |
|
WELLS FARGO & CO/MN |
4017 |
- |
2023-12-31 |
44,739 |
$160,000 |
25,070 |
|
MetLife Investment Advisors LLC |
2367 |
- |
2023-12-31 |
44,155 |
$158,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2315 |
- |
2023-12-31 |
42,551 |
$152,000 |
-172 |
|
Point72 Middle East FZE |
613 |
- |
2023-12-31 |
39,651 |
$142,000 |
37,549 |
|
ARP AMERICAS LLC |
663 |
- |
2023-12-31 |
39,244 |
$140,000 |
-24,256 |
|
Centiva Capital LP |
1015 |
*New |
2023-12-31 |
37,657 |
$134,000 |
37,657 |
|
MANUFACTURERES LIFE INSURANCE CO |
2731 |
- |
2023-12-31 |
35,847 |
$128,000 |
1 |
|
SG AMERICAS SECURITIES LLC |
2247 |
- |
2023-12-31 |
35,548 |
$127,000 |
8,711 |
|
ING INVESTMENT MANAGEMENT LLC |
2553 |
- |
2023-12-31 |
35,294 |
$126,000 |
1,067 |
|
DEUTSCHE BANK AG |
3026 |
- |
2023-12-31 |
34,839 |
$124,000 |
-1,232 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
881 |
*New |
2023-12-31 |
34,701 |
$124,000 |
34,701 |
|
JANUS HENDERSON GROUP PLC |
2504 |
- |
2023-12-31 |
32,878 |
$118,000 |
-42 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5162 |
- |
2023-12-31 |
32,049 |
$114,000 |
-336,919 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1952 |
- |
2023-12-31 |
27,580 |
$98,000 |
0 |
|
ROYAL BANK OF CANADA |
4990 |
- |
2023-12-31 |
25,825 |
$92,000 |
13,105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2265 |
- |
2023-12-31 |
24,697 |
$88,000 |
0 |
|
Engineers Gate Manager LP |
1794 |
*New |
2023-12-31 |
24,466 |
$87,000 |
24,466 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
139 |
- |
2023-12-31 |
24,389 |
$87,000 |
0 |
|
HSBC HOLDINGS PLC |
2140 |
- |
2023-12-31 |
21,152 |
$76,000 |
-5,024 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,557 |
$73,000 |
430 |
|
MACKENZIE FINANCIAL CORP |
1426 |
*New |
2023-12-31 |
19,740 |
$70,000 |
19,740 |
|
CV Advisors LLC |
21 |
- |
2023-12-31 |
19,500 |
$70,000 |
0 |
|
BOTTY INVESTORS LLC |
51 |
*New |
2023-12-31 |
19,000 |
$68,000 |
19,000 |
|
RAYMOND JAMES & ASSOCIATES |
3706 |
- |
2024-03-31 |
25,505 |
$67,000 |
-95 |
|
BANK OF MONTREAL /CAN/ |
2932 |
- |
2023-12-31 |
17,435 |
$67,000 |
17,435 |
|
MILLENNIUM MANAGEMENT LLC |
3642 |
- |
2023-12-31 |
18,092 |
$65,000 |
-1,770,708 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2862 |
- |
2023-12-31 |
17,962 |
$64,000 |
252 |
|
LPL FINANCIAL CORP |
4537 |
- |
2023-12-31 |
16,703 |
$60,000 |
-1,724 |
|
Allspring Global Investments Holdings LLC |
1916 |
- |
2024-03-31 |
22,378 |
$59,000 |
0 |
|
|
100 Records found
|
1
|
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