|
Institutional
Holders
Total
Institutions:
|
194 3 |
|
Total
shares held :
|
76,309,728 |
|
% of shares
held :
|
75.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-1,066,784 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$18.61 |
|
Last
Quarter's Average
Price :
|
$13.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
60.56 (463%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,549,126
|
4.65%
|
|
|
Increased
Positions : |
68
|
5,776,705
|
7.57%
|
|
|
Unchanged
Positions : |
40
|
4,418,247
|
5.79%
|
|
|
Decreased
Positions : |
54
|
-5,837,709
|
-7.65%
|
|
|
Closed
Positions : |
29
|
-4,554,906
|
-5.97%
|
|
|
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 |
Perpetual Ltd |
49 |
*New |
2024-03-31 |
958,368 |
$78,586,000 |
958,368 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
128 |
*New |
2024-03-31 |
662,131 |
$54,295,000 |
662,131 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
3 |
*New |
2024-03-31 |
514,693 |
$42,205,000 |
514,693 |
|
LORD ABBETT & CO LLC |
249 |
*New |
2024-03-31 |
349,074 |
$28,624,000 |
349,074 |
|
EMERALD ADVISERS INC/PA |
36 |
*New |
2024-03-31 |
311,007 |
$25,503,000 |
311,007 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
37 |
*New |
2024-03-31 |
240,437 |
$19,716,000 |
240,437 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
607 |
*New |
2023-12-31 |
663,155 |
$12,341,000 |
663,155 |
|
First Turn Management LLC |
31 |
*New |
2024-03-31 |
128,064 |
$10,501,000 |
128,064 |
|
KEYSTONE INVESTORS PTE LTD |
20 |
*New |
2024-03-31 |
111,597 |
$9,151,000 |
111,597 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
339,800 |
$6,324,000 |
339,800 |
|
FORA Capital LLC |
61 |
*New |
2024-03-31 |
73,911 |
$6,061,000 |
73,911 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
646 |
*New |
2024-03-31 |
72,456 |
$5,941,000 |
72,456 |
|
BAMCO INC /NY/ |
257 |
*New |
2023-12-31 |
310,067 |
$5,770,000 |
310,067 |
|
PIER CAPITAL LLC |
71 |
*New |
2024-03-31 |
59,659 |
$4,892,000 |
59,659 |
|
SIMPLEX TRADING LLC |
147 |
*New |
2024-03-31 |
57,999 |
$4,755,000 |
57,999 |
|
MOODY ALDRICH PARTNERS LLC |
57 |
*New |
2024-03-31 |
55,735 |
$4,570,000 |
55,735 |
|
FIRST WASHINGTON CORP |
23 |
*New |
2023-12-31 |
239,310 |
$4,454,000 |
239,310 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
114 |
*New |
2024-03-31 |
41,154 |
$3,375,000 |
41,154 |
|
CALAMOS ADVISORS LLC |
350 |
*New |
2024-03-31 |
38,680 |
$3,172,000 |
38,680 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
169,037 |
$3,146,000 |
169,037 |
|
CAAS CAPITAL MANAGEMENT LP |
16 |
*New |
2024-03-31 |
33,000 |
$2,706,000 |
33,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1068 |
*New |
2024-03-31 |
29,086 |
$2,385,000 |
29,086 |
|
HRT FINANCIAL LLC |
545 |
*New |
2023-12-31 |
124,971 |
$2,325,000 |
124,971 |
|
KENNEDY CAPITAL MANAGEMENT INC |
500 |
*New |
2023-12-31 |
101,688 |
$1,892,000 |
101,688 |
|
AMERIPRISE FINANCIAL INC |
2962 |
*New |
2023-12-31 |
77,041 |
$1,434,000 |
77,041 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1984 |
*New |
2024-03-31 |
17,340 |
$1,422,000 |
17,340 |
|
Silvant Capital Management LLC |
137 |
*New |
2024-03-31 |
17,231 |
$1,413,000 |
17,231 |
|
Lewis Asset Management LLC |
18 |
*New |
2024-03-31 |
16,125 |
$1,322,000 |
16,125 |
|
Cinctive Capital Management LP |
218 |
*New |
2023-12-31 |
70,000 |
$1,303,000 |
70,000 |
|
Total Clarity Wealth Management Inc. |
60 |
*New |
2024-03-31 |
15,781 |
$1,294,000 |
15,781 |
|
ExodusPoint Capital Management LP |
678 |
*New |
2023-12-31 |
67,829 |
$1,262,000 |
67,829 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1596 |
*New |
2024-03-31 |
14,681 |
$1,204,000 |
14,681 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
190 |
*New |
2024-03-31 |
12,947 |
$1,061,000 |
12,947 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
874 |
*New |
2024-03-31 |
12,000 |
$1,008,000 |
12,000 |
|
WHITTIER TRUST CO |
363 |
*New |
2024-03-31 |
12,011 |
$985,000 |
12,011 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
695 |
*New |
2024-03-31 |
11,906 |
$976,000 |
11,906 |
|
Harbor Advisors LLC |
79 |
*New |
2024-03-31 |
10,500 |
$861,000 |
10,500 |
|
Cahill Wealth Management LLC |
30 |
*New |
2024-03-31 |
9,846 |
$807,000 |
9,846 |
|
CLARIVEST ASSET MANAGEMENT LLC |
310 |
*New |
2024-03-31 |
9,370 |
$768,000 |
9,370 |
|
HARVEY CAPITAL MANAGEMENT INC |
57 |
*New |
2024-03-31 |
8,870 |
$727,000 |
8,870 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
227 |
*New |
2024-03-31 |
8,700 |
$713,000 |
8,700 |
|
ADVISORY RESEARCH INC |
198 |
*New |
2023-12-31 |
37,402 |
$696,000 |
37,402 |
|
SeaCrest Wealth Management LLC |
247 |
*New |
2024-03-31 |
8,409 |
$690,000 |
8,409 |
|
Moors & Cabot Inc. |
422 |
*New |
2024-03-31 |
7,750 |
$636,000 |
7,750 |
|
DNB NOR ASSET MANAGEMENT AS |
601 |
*New |
2024-03-31 |
7,429 |
$609,000 |
7,429 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1460 |
*New |
2024-03-31 |
7,406 |
$607,000 |
7,406 |
|
JENNISON ASSOCIATES LLC |
547 |
*New |
2024-03-31 |
7,290 |
$598,000 |
7,290 |
|
CAPROCK Group Inc. |
387 |
*New |
2024-03-31 |
6,610 |
$542,000 |
6,610 |
|
Qube Research & Technologies Ltd |
1912 |
*New |
2023-12-31 |
29,132 |
$542,000 |
29,132 |
|
ROYCE & ASSOCIATES LLC |
789 |
*New |
2023-12-31 |
28,037 |
$522,000 |
28,037 |
|
WALLEYE TRADING LLC |
795 |
*New |
2023-12-31 |
27,853 |
$518,000 |
27,853 |
|
MACKENZIE FINANCIAL CORP |
1035 |
*New |
2024-03-31 |
5,642 |
$463,000 |
5,642 |
|
Quadcap Wealth Management LLC |
223 |
*New |
2024-03-31 |
5,551 |
$455,000 |
5,551 |
|
FNY Investment Advisers LLC |
75 |
*New |
2024-03-31 |
5,250 |
$430,000 |
5,250 |
|
HIGHTOWER ADVISORS, LLC |
2362 |
*New |
2024-03-31 |
5,118 |
$419,000 |
5,118 |
|
Compagnie Lombard Odier SCA |
201 |
*New |
2024-03-31 |
5,000 |
$410,000 |
5,000 |
|
Colonial River Wealth Management LLC |
100 |
*New |
2024-03-31 |
4,620 |
$379,000 |
4,620 |
|
WealthTrust Asset Management LLC |
54 |
*New |
2024-03-31 |
4,600 |
$377,000 |
4,600 |
|
H D Vest Advisory Services |
1169 |
*New |
2024-03-31 |
4,602 |
$377,000 |
4,602 |
|
Private Advisor Group LLC |
1700 |
*New |
2024-03-31 |
4,503 |
$369,000 |
4,503 |
|
PFG Investments LLC |
668 |
*New |
2024-03-31 |
4,329 |
$355,000 |
4,329 |
|
K.J. HARRISON & PARTNERS INC |
179 |
*New |
2024-03-31 |
4,000 |
$328,000 |
4,000 |
|
Dynamic Advisors Solutions LLC |
773 |
*New |
2024-03-31 |
3,505 |
$287,000 |
3,505 |
|
RAYMOND JAMES TRUST CO |
1025 |
*New |
2024-03-31 |
3,371 |
$276,000 |
3,371 |
|
NEOS Investment Management LLC |
420 |
*New |
2023-12-31 |
14,571 |
$271,000 |
14,571 |
|
Stratos Wealth Partners LTD. |
1146 |
*New |
2024-03-31 |
3,135 |
$257,000 |
3,135 |
|
Keudell/Morrison Wealth Management |
178 |
*New |
2024-03-31 |
3,020 |
$248,000 |
3,020 |
|
Gainplan LLC |
54 |
*New |
2024-03-31 |
3,005 |
$246,000 |
3,005 |
|
Independent Advisor Alliance |
623 |
*New |
2024-03-31 |
2,900 |
$238,000 |
2,900 |
|
CHASE INVESTMENT COUNSEL CORP |
131 |
*New |
2024-03-31 |
2,702 |
$221,000 |
2,702 |
|
VERUS CAPITAL PARTNERS LLC |
319 |
*New |
2024-03-31 |
2,700 |
$221,000 |
2,700 |
|
PITTENGER & ANDERSON INC |
224 |
*New |
2024-03-31 |
2,640 |
$216,000 |
2,640 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1036 |
*New |
2024-03-31 |
2,446 |
$201,000 |
2,446 |
|
Diametric Capital LP |
205 |
*New |
2023-12-31 |
10,743 |
$200,000 |
10,743 |
|
STIFEL FINANCIAL CORP |
3055 |
*New |
2023-12-31 |
10,237 |
$191,000 |
10,237 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
727 |
*New |
2024-03-31 |
2,293 |
$188,000 |
2,293 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
461 |
*New |
2024-03-31 |
1,800 |
$148,000 |
1,800 |
|
TITLEIST ASSET MANAGEMENT LTD. |
228 |
*New |
2022-12-31 |
14,000 |
$132,000 |
14,000 |
|
HOLLENCREST SECURITIES LLC |
340 |
*New |
2024-03-31 |
1,459 |
$120,000 |
1,459 |
|
Teza Capital Management LLC |
558 |
*New |
2023-09-30 |
10,276 |
$114,000 |
10,276 |
|
CLS INVESTMENT FIRM LLC |
1315 |
*New |
2022-12-31 |
10,055 |
$95,000 |
10,055 |
|
Nemes Rush Group LLC |
222 |
*New |
2023-12-31 |
5,000 |
$93,000 |
5,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1123 |
*New |
2024-03-31 |
763 |
$63,000 |
763 |
|
Spire Wealth Management |
1149 |
*New |
2024-03-31 |
740 |
$61,000 |
740 |
|
Pacer Advisors Inc. |
1256 |
*New |
2024-03-31 |
592 |
$49,000 |
592 |
|
LifeSteps Financial Inc. |
176 |
*New |
2024-03-31 |
451 |
$37,000 |
451 |
|
Glass Jacobson Investment Advisors llc |
425 |
*New |
2024-03-31 |
375 |
$31,000 |
375 |
|
QUANTBOT TECHNOLOGIES LLC |
1380 |
*New |
2024-03-31 |
374 |
$31,000 |
374 |
|
MEEDER ASSET MANAGEMENT INC |
441 |
*New |
2024-03-31 |
333 |
$27,000 |
333 |
|
GPS Wealth Strategies Group LLC |
651 |
*New |
2024-03-31 |
335 |
$27,000 |
335 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2282 |
*New |
2023-12-31 |
1,388 |
$26,000 |
1,388 |
|
HOEY INVESTMENTS INC |
181 |
*New |
2024-03-31 |
200 |
$16,000 |
200 |
|
Parallel Advisors LLC |
2100 |
*New |
2024-03-31 |
197 |
$16,000 |
197 |
|
Goss Wealth Management LLC |
2808 |
*New |
2023-12-31 |
594 |
$11,000 |
594 |
|
Cherry Tree Wealth Management LLC |
359 |
*New |
2024-03-31 |
119 |
$10,000 |
119 |
|
FTB Advisors Inc. |
1724 |
*New |
2024-03-31 |
84 |
$7,000 |
84 |
|
HAZLETT BURT & WATSON INC. |
562 |
*New |
2024-03-31 |
70 |
$6,000 |
70 |
|
Sugarloaf Wealth Management LLC |
541 |
*New |
2024-03-31 |
57 |
$5,000 |
57 |
|
Byrne Asset Management LLC |
369 |
*New |
2024-03-31 |
60 |
$5,000 |
60 |
|
PRINCIPAL SECURITIES INC. |
2774 |
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
|
100 Records found
|
1
|
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