| |
Institutional
Holders
Total
Institutions:
 |
174  48 |
|
|
Total
shares held :
|
125,726,151 |
|
|
% of shares
held :
|
90.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
|
Amount
of shares held :
|
3,359,877 |
|
|
% of shares
held change :
|
2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
|
Last
Quarter's Ending
Price :
|
$14.73 |
|
|
Last
Quarter's Average
Price :
|
$12.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.71 (21.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INSIGHT HOLDINGS GROUP LLC |
3 |
- |
2023-12-31 |
38,032,260 |
$560,215,000 |
-4,000,000 |
|
| CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
6 |
- |
2023-12-31 |
9,439,495 |
$139,044,000 |
-369,572 |
|
| BLACKROCK INC. |
2231 |
- |
2024-03-31 |
6,256,558 |
$68,697,000 |
-61,000 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
57 |
- |
2023-12-31 |
1,118,171 |
$16,471,000 |
-663,853 |
|
| ROYCE & ASSOCIATES LLC |
288 |
- |
2023-12-31 |
737,614 |
$10,865,000 |
-35,500 |
|
| CREDIT SUISSE/ |
1189 |
- |
2024-03-31 |
539,579 |
$5,925,000 |
-103,746 |
|
| Bienville Capital Management LLC |
19 |
- |
2023-12-31 |
372,647 |
$5,489,000 |
-34,400 |
|
| AMUNDI |
1034 |
- |
2023-12-31 |
236,031 |
$3,090,000 |
-54,989 |
|
| BANK OF NEW YORK MELLON CORP |
2543 |
- |
2024-03-31 |
279,571 |
$3,070,000 |
-35,521 |
|
| ING INVESTMENT MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
199,918 |
$2,945,000 |
-95,103 |
|
| FIRST TRUST ADVISORS LP |
1774 |
- |
2023-12-31 |
119,782 |
$1,764,000 |
-123,085 |
|
| J P MORGAN CHASE & CO |
3180 |
- |
2024-03-31 |
125,736 |
$1,381,000 |
-155,989 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1764 |
- |
2023-12-31 |
74,806 |
$1,102,000 |
-2,552 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2661 |
- |
2024-03-31 |
83,706 |
$919,000 |
-6,327 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
747 |
- |
2023-12-31 |
58,712 |
$865,000 |
-246,413 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1824 |
- |
2024-03-31 |
73,052 |
$802,000 |
-36 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2010 |
- |
2023-12-31 |
45,663 |
$673,000 |
-308 |
|
| JANUS HENDERSON GROUP PLC |
1952 |
- |
2023-12-31 |
36,314 |
$535,000 |
-35 |
|
| STRS OHIO |
1257 |
- |
2023-12-31 |
36,100 |
$531,000 |
-4,700 |
|
| Synergy Financial Group LTD |
48 |
- |
2023-12-31 |
24,939 |
$367,000 |
-6,728 |
|
| Point72 Asset Management L.P. |
992 |
- |
2023-12-31 |
23,600 |
$348,000 |
-1,800 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2072 |
- |
2024-03-31 |
38,000 |
$325,000 |
-7,570 |
|
| WELLS FARGO & CO/MN |
3686 |
- |
2024-03-31 |
27,705 |
$304,000 |
-4,049 |
|
| ARP AMERICAS LLC |
630 |
- |
2023-12-31 |
15,100 |
$222,000 |
-9,100 |
|
| Vident Advisory LLC |
1212 |
- |
2023-12-31 |
13,685 |
$202,000 |
-1,372 |
|
| AXQ CAPITAL LP |
553 |
- |
2023-12-31 |
11,940 |
$176,000 |
-4,876 |
|
| HARBOR CAPITAL ADVISORS INC. |
374 |
- |
2023-12-31 |
11,260 |
$166,000 |
-4,924 |
|
| Susquehanna Portfolio Strategies LLC |
759 |
- |
2024-03-31 |
10,033 |
$110,000 |
-79,890 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2057 |
- |
2024-03-31 |
11,710 |
$103,000 |
-12,900 |
|
| GROUP ONE TRADING, L.P. |
839 |
- |
2024-03-31 |
7,907 |
$87,000 |
-3,792 |
|
| DAIWA SECURITIES GROUP INC. |
1095 |
- |
2024-03-31 |
3,380 |
$37,000 |
-1,350 |
|
| AMALGAMATED BANK |
1979 |
- |
2024-03-31 |
3,000 |
$33,000 |
-9,780 |
|
| Quarry LP |
1202 |
- |
2023-12-31 |
323 |
$5,000 |
-1,182 |
|
| US BANCORP |
3688 |
- |
2024-03-31 |
153 |
$2,000 |
-94 |
|
| CWM LLC |
4761 |
- |
2024-03-31 |
39 |
$0 |
-22 |
|
|
35 Records found
|
1
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