|
Institutional
Holders
Total
Institutions:
|
133 30 |
|
Total
shares held :
|
19,789,827 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-554,439 |
|
% of shares
held change :
|
-2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (13.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
|
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
Guru
Positions : |
1
|
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 |
First Light Asset Management LLC |
12 |
- |
2023-12-31 |
2,859,954 |
$40,897,000 |
788,535 |
|
BLACKROCK INC. |
2647 |
- |
2023-12-31 |
2,425,168 |
$34,680,000 |
155,414 |
|
CADIAN CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
1,745,000 |
$24,954,000 |
1,745,000 |
|
VANGUARD GROUP INC |
2602 |
- |
2023-12-31 |
1,370,016 |
$19,591,000 |
-387 |
|
DIMENSIONAL FUND ADVISORS INC |
2277 |
- |
2023-12-31 |
779,585 |
$11,148,000 |
100,797 |
|
STATE STREET CORP |
2436 |
- |
2023-12-31 |
729,713 |
$10,435,000 |
35,480 |
|
PERCEPTIVE ADVISORS LLC |
65 |
- |
2023-12-31 |
707,159 |
$10,112,000 |
0 |
|
WASATCH ADVISORS INC |
170 |
*New |
2024-03-31 |
534,565 |
$8,687,000 |
534,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
2494 |
- |
2023-12-31 |
513,697 |
$7,347,000 |
32,001 |
|
KENNEDY CAPITAL MANAGEMENT INC |
228 |
- |
2023-12-31 |
509,234 |
$7,282,000 |
185,941 |
|
ROYCE & ASSOCIATES LLC |
414 |
- |
2023-12-31 |
506,221 |
$7,239,000 |
84,700 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
50 |
*New |
2023-12-31 |
416,300 |
$5,953,000 |
416,300 |
|
AQR CAPITAL MANAGEMENT LLC |
940 |
- |
2023-12-31 |
360,390 |
$5,154,000 |
138,114 |
|
FEDERATED INVESTORS INC /PA/ |
728 |
- |
2023-12-31 |
342,700 |
$4,901,000 |
-45,988 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
60 |
- |
2023-12-31 |
332,059 |
$4,748,000 |
-52,847 |
|
RENAISSANCE TECHNOLOGIES LLC |
1391 |
- |
2023-12-31 |
328,400 |
$4,696,000 |
-28,100 |
|
AMERIPRISE FINANCIAL INC |
2387 |
- |
2023-12-31 |
306,112 |
$4,377,000 |
-51,468 |
|
BLAIR WILLIAM & CO/IL |
491 |
- |
2023-12-31 |
298,545 |
$4,269,000 |
-34,675 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
200 |
- |
2023-12-31 |
267,339 |
$3,823,000 |
10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2094 |
- |
2023-12-31 |
262,730 |
$3,757,000 |
204,076 |
|
GOLDMAN SACHS GROUP INC/ |
2824 |
- |
2023-12-31 |
230,536 |
$3,297,000 |
124,814 |
|
D E SHAW & CO INC |
1367 |
- |
2023-12-31 |
213,455 |
$3,052,000 |
-165,017 |
|
NORTHERN TRUST CORP |
2771 |
- |
2023-12-31 |
209,512 |
$2,996,000 |
-7,083 |
|
Kent Lake Capital LLC |
32 |
- |
2023-12-31 |
205,050 |
$2,932,000 |
-194,950 |
|
RICE HALL JAMES & ASSOCIATES LLC |
135 |
- |
2024-03-31 |
178,326 |
$2,898,000 |
-1,539 |
|
MORGAN STANLEY |
4217 |
- |
2023-12-31 |
190,761 |
$2,728,000 |
-37,159 |
|
BANK OF NEW YORK MELLON CORP |
2633 |
- |
2024-03-31 |
159,456 |
$2,591,000 |
-7,118 |
|
AWM Investment Company Inc. |
65 |
- |
2023-12-31 |
145,000 |
$2,074,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
130 |
- |
2023-12-31 |
129,981 |
$1,859,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
129,722 |
$1,855,000 |
27,014 |
|
Qube Research & Technologies Ltd |
1375 |
- |
2023-12-31 |
118,040 |
$1,688,000 |
-8,974 |
|
ACCREDITED INVESTORS INC. |
66 |
- |
2023-12-31 |
111,193 |
$1,590,000 |
0 |
|
INVESCO LTD |
2629 |
- |
2023-12-31 |
106,235 |
$1,519,000 |
69,887 |
|
Russell Investments Group Ltd. |
1734 |
- |
2023-12-31 |
104,841 |
$1,499,000 |
40,650 |
|
ACADIAN ASSET MANAGEMENT LLC |
758 |
- |
2023-12-31 |
102,302 |
$1,462,000 |
-152,755 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
119 |
- |
2023-06-30 |
58,472 |
$1,458,000 |
24,040 |
|
Squarepoint Ops LLC |
1175 |
- |
2023-12-31 |
100,403 |
$1,436,000 |
22,430 |
|
PINNACLE ASSOCIATES LTD |
449 |
- |
2024-03-31 |
74,611 |
$1,212,000 |
17,328 |
|
1492 Capital Management LLC |
53 |
- |
2023-12-31 |
84,361 |
$1,206,000 |
-583 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
80,800 |
$1,155,000 |
-2,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
227 |
- |
2023-12-31 |
80,718 |
$1,154,000 |
1,937 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1358 |
- |
2023-12-31 |
76,400 |
$1,093,000 |
47,534 |
|
CORNERCAP INVESTMENT COUNSEL INC |
215 |
- |
2023-12-31 |
75,548 |
$1,080,000 |
-27,762 |
|
ALGERT COLDIRON INVESTORS LLC |
620 |
- |
2023-12-31 |
69,850 |
$999,000 |
-9,760 |
|
MILLENNIUM MANAGEMENT LLC |
2756 |
- |
2023-12-31 |
66,552 |
$952,000 |
42,282 |
|
BARCLAYS PLC |
2561 |
- |
2023-12-31 |
65,466 |
$936,000 |
29,425 |
|
BANK OF AMERICA CORP /DE/ |
4058 |
- |
2023-12-31 |
65,017 |
$930,000 |
33,656 |
|
MARSHALL WACE LLP |
1214 |
- |
2023-12-31 |
64,952 |
$929,000 |
-106,469 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2855 |
- |
2023-12-31 |
64,330 |
$920,000 |
-300 |
|
DEUTSCHE BANK AG |
1998 |
- |
2023-12-31 |
63,287 |
$905,000 |
41,416 |
|
Cubist Systematic Strategies LLC |
1199 |
- |
2023-12-31 |
56,609 |
$810,000 |
-73,645 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1146 |
- |
2023-12-31 |
54,536 |
$780,000 |
54,536 |
|
CWM Advisors LLC |
267 |
- |
2023-12-31 |
53,594 |
$766,000 |
5,786 |
|
TWO SIGMA ADVISERS, LLC |
1762 |
- |
2023-12-31 |
52,200 |
$746,000 |
-17,600 |
|
CALAMOS ADVISORS LLC |
456 |
- |
2023-12-31 |
50,667 |
$725,000 |
39,724 |
|
BNP PARIBAS ARBITRAGE SA |
1885 |
- |
2023-12-31 |
46,796 |
$669,000 |
25,305 |
|
Connor Clark & Lunn Investment Management Ltd. |
978 |
- |
2023-12-31 |
44,768 |
$640,000 |
-5,031 |
|
Engineers Gate Manager LP |
1056 |
- |
2023-12-31 |
44,036 |
$630,000 |
25,925 |
|
FMR LLC |
2462 |
- |
2023-12-31 |
43,350 |
$620,000 |
-536,042 |
|
J P MORGAN CHASE & CO |
3622 |
- |
2023-12-31 |
38,280 |
$547,000 |
-2,301 |
|
ALLIANCEBERNSTEIN L.P. |
2579 |
- |
2023-12-31 |
36,600 |
$523,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
776 |
- |
2023-12-31 |
36,040 |
$515,000 |
25,062 |
|
Millrace Asset Group Inc. |
63 |
- |
2023-12-31 |
34,815 |
$498,000 |
-42,438 |
|
RHUMBLINE ADVISERS |
2671 |
- |
2023-12-31 |
34,143 |
$488,000 |
-12,802 |
|
TWO SIGMA INVESTMENTS LLC |
2364 |
- |
2023-12-31 |
32,568 |
$466,000 |
-62,671 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
970 |
- |
2023-12-31 |
31,100 |
$445,000 |
0 |
|
ROYAL BANK OF CANADA |
3776 |
- |
2023-12-31 |
30,255 |
$433,000 |
13,348 |
|
UBS Group AG |
4047 |
- |
2023-12-31 |
29,963 |
$428,000 |
13,466 |
|
Allspring Global Investments Holdings LLC |
1559 |
- |
2024-03-31 |
26,086 |
$424,000 |
-6,257 |
|
Nebula Research & Development LLC |
303 |
- |
2023-12-31 |
29,520 |
$422,000 |
12,844 |
|
Riverwater Partners LLC |
102 |
- |
2024-03-31 |
25,051 |
$407,000 |
-383 |
|
Premier Fund Managers Ltd |
171 |
- |
2023-12-31 |
27,427 |
$400,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2237 |
- |
2023-12-31 |
26,875 |
$384,000 |
-66,000 |
|
JANE STREET GROUP LLC |
4218 |
- |
2023-12-31 |
26,632 |
$381,000 |
26,632 |
|
Yarbrough Capital LLC |
162 |
- |
2024-03-31 |
23,256 |
$378,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4205 |
- |
2023-12-31 |
25,078 |
$359,000 |
25,078 |
|
STRS OHIO |
1411 |
- |
2023-12-31 |
24,700 |
$353,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2112 |
- |
2023-12-31 |
24,559 |
$351,000 |
6,138 |
|
Winton Capital Group Ltd |
559 |
- |
2023-12-31 |
19,816 |
$283,000 |
-9,100 |
|
Trexquant Investment LP |
1294 |
- |
2023-12-31 |
17,136 |
$245,000 |
-30,544 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,846 |
$241,000 |
0 |
|
HSBC HOLDINGS PLC |
1934 |
*New |
2023-12-31 |
16,272 |
$235,000 |
16,272 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2472 |
- |
2023-12-31 |
16,212 |
$232,000 |
572 |
|
Alpha Paradigm Partners LLC |
295 |
*New |
2022-12-31 |
19,933 |
$229,000 |
19,933 |
|
Cresset Asset Management LLC |
1616 |
*New |
2023-12-31 |
15,623 |
$223,000 |
15,623 |
|
ARP AMERICAS LLC |
652 |
- |
2023-12-31 |
13,900 |
$199,000 |
-17,100 |
|
State of Tennessee Treasury Department |
1580 |
- |
2023-12-31 |
13,682 |
$196,000 |
82 |
|
PRINCIPAL FINANCIAL GROUP INC |
2172 |
- |
2023-12-31 |
13,646 |
$195,000 |
1,996 |
|
TOWNSQUARE CAPITAL LLC |
1070 |
- |
2023-12-31 |
13,360 |
$191,000 |
-9,189 |
|
XTX Topco Ltd |
984 |
- |
2023-12-31 |
13,213 |
$189,000 |
-9,886 |
|
State of Wyoming |
641 |
- |
2023-12-31 |
12,455 |
$178,000 |
2,606 |
|
FRANKLIN RESOURCES INC |
2309 |
- |
2023-12-31 |
12,384 |
$177,000 |
211 |
|
MetLife Investment Advisors LLC |
2304 |
- |
2023-12-31 |
12,303 |
$176,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2462 |
- |
2023-12-31 |
12,019 |
$172,000 |
1,274 |
|
TOWER RESEARCH CAPITAL LLC |
2220 |
- |
2023-12-31 |
12,050 |
$172,000 |
10,968 |
|
FLAGSHIP HARBOR ADVISORS LLC |
652 |
*New |
2024-03-31 |
10,580 |
$172,000 |
10,580 |
|
Centiva Capital LP |
972 |
*New |
2023-12-31 |
12,018 |
$172,000 |
12,018 |
|
ExodusPoint Capital Management LP |
1235 |
- |
2023-12-31 |
11,727 |
$168,000 |
11,727 |
|
AMERICAN INTERNATIONAL GROUP INC |
2271 |
- |
2023-12-31 |
11,566 |
$165,000 |
-47 |
|
PHOENIX INVESTMENT COUNSEL INC |
225 |
*New |
2023-12-31 |
9,001 |
$129,000 |
9,001 |
|
|
100 Records found
|
1
|
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