| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
|
Last
Quarter's Average
Price :
|
$9.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
|
|
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
 |
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEXT CENTURY GROWTH INVESTORS LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-961,379 |
|
| Integral Health Asset Management LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,371 |
|
| Millrace Asset Group Inc. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,544 |
|
| MACQUARIE GROUP LTD |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,563 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,941 |
|
| PICTET ASSET MANAGEMENT SA |
1981 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,257 |
|
| VERITION FUND MANAGEGMENT LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,461 |
|
| SEGALL BRYANT & HAMILL |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,929 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1943 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,766 |
|
| JANUS HENDERSON GROUP PLC |
2551 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,753 |
|
| Swiss National Bank |
2549 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,200 |
|
| Caption Management LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,588 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,725 |
|
| Glassman Wealth Services |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Kula Investments LLC |
674 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,475 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-715,907 |
|
| BNP Paribas Investment Partners S.A. |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,821 |
|
| BRIDGEWATER ASSOCIATES INC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,227 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,027 |
|
| JENNISON ASSOCIATES LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-540,612 |
|
| TOWNSQUARE CAPITAL LLC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,177 |
|
| CREDIT SUISSE/ |
2964 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,518 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,798 |
|
| SIGNATUREFD, LLC |
3111 |
*Closed |
2023-12-31 |
0 |
$0 |
-361 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-456,778 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,737 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2523 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,195 |
|
| Novo A/S |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,884 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
364 |
*Closed |
2023-09-30 |
0 |
$0 |
-109 |
|
| Trexquant Investment LP |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,865 |
|
| Bank Julius Baer & Co. Ltd Zurich |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,246 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1796 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,503 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4098 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,324 |
|
| Asset Management Resources LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,588 |
|
| Cutler Group LP |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| SG AMERICAS SECURITIES LLC |
3012 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,593 |
|
| LAZARD ASSET MANAGEMENT LLC |
2275 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,318 |
|
| ARP AMERICAS LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,664 |
|
| POLAR SECURITIES INC. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,983 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,831 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-68,360 |
|
| RiverPark Advisors LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,271 |
|
| Keebeck Alpha LP |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,371 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,778 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,562 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2245 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,936 |
|
| SIMPLEX TRADING LLC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,022 |
|
| TWINBEECH CAPITAL LP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,028 |
|
| Ensign Peak Advisors Inc |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-603,762 |
|
| CLEARBRIDGE ADVISORS LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,725,913 |
|
| Tri Locum Partners LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,392 |
|
| Aquatic Capital Management LLC |
1711 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,900 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
