|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
8,006,949 |
|
% of shares
held :
|
75.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
105,608 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.81 |
|
Last
Quarter's Ending
Price :
|
$27.00 |
|
Last
Quarter's Average
Price :
|
$21.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.40 (11.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blacksheep Fund Management Ltd |
4 |
- |
2023-12-31 |
927,470 |
$25,042,000 |
-53,760 |
|
BLACKROCK INC. |
3120 |
- |
2024-03-31 |
682,419 |
$12,666,000 |
-24,212 |
|
VAN BERKOM & ASSOCIATES INC. |
46 |
- |
2023-12-31 |
225,777 |
$6,116,000 |
-25,862 |
|
RENAISSANCE TECHNOLOGIES LLC |
1307 |
- |
2023-12-31 |
196,451 |
$5,304,000 |
-15,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2702 |
- |
2024-03-31 |
73,416 |
$1,363,000 |
-3,319 |
|
MARSHALL WACE LLP |
1343 |
- |
2023-12-31 |
22,497 |
$607,000 |
-33,854 |
|
BANK OF NEW YORK MELLON CORP |
3388 |
- |
2024-03-31 |
31,043 |
$576,000 |
-1,620 |
|
DIMENSIONAL FUND ADVISORS INC |
3176 |
- |
2024-03-31 |
12,002 |
$223,000 |
-356 |
|
AMERICAN INTERNATIONAL GROUP INC |
2392 |
- |
2023-12-31 |
4,936 |
$133,000 |
-20 |
|
ROYAL BANK OF CANADA |
5028 |
- |
2023-12-31 |
3,215 |
$87,000 |
-4,736 |
|
J P MORGAN CHASE & CO |
4567 |
- |
2024-03-31 |
4,101 |
$76,000 |
-2,493 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2636 |
- |
2023-12-31 |
1,634 |
$44,000 |
-557 |
|
LAZARD ASSET MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
974 |
$26,000 |
-100 |
|
CITADEL ADVISORS LLC |
5234 |
- |
2023-12-31 |
610 |
$16,000 |
-5,341 |
|
State of Wyoming |
1550 |
- |
2023-12-31 |
529 |
$14,000 |
-28 |
|
FMR LLC |
4055 |
- |
2023-12-31 |
423 |
$11,000 |
-136 |
|
AMALGAMATED BANK |
2664 |
- |
2024-03-31 |
336 |
$6,000 |
-747 |
|
COMERICA BANK |
3323 |
- |
2023-12-31 |
165 |
$4,000 |
-11 |
|
TORONTO DOMINION BANK |
1023 |
- |
2023-12-31 |
90 |
$2,000 |
-514 |
|
NISA INVESTMENT ADVISORS L L C |
2624 |
- |
2024-03-31 |
5 |
$0 |
-1,007 |
|
|
20 Records found
|
1
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