|
Institutional
Holders
Total
Institutions:
|
188 16 |
|
Total
shares held :
|
88,557,440 |
|
% of shares
held :
|
74.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
2,940,308 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.25 |
|
Last
Quarter's Ending
Price :
|
$5.89 |
|
Last
Quarter's Average
Price :
|
$6.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,008,130
|
1.14%
|
|
|
Increased
Positions : |
58
|
9,347,998
|
10.56%
|
|
|
Unchanged
Positions : |
42
|
14,896,133
|
16.82%
|
|
|
Decreased
Positions : |
71
|
-4,029,055
|
-4.55%
|
|
|
Closed
Positions : |
33
|
-3,386,765
|
-3.82%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
1919 |
- |
2023-12-31 |
15,257,110 |
$89,864,000 |
-70,787 |
|
Lead Edge Capital Management LLC |
1 |
- |
2023-12-31 |
11,474,281 |
$67,584,000 |
0 |
|
BLACKROCK INC. |
2338 |
- |
2023-12-31 |
9,839,830 |
$57,957,000 |
782,358 |
|
Lynrock Lake LP |
3 |
- |
2023-12-31 |
6,466,988 |
$38,091,000 |
2,993,863 |
|
D E SHAW & CO INC |
420 |
- |
2023-12-31 |
4,349,294 |
$25,617,000 |
-42,251 |
|
MANUFACTURERES LIFE INSURANCE CO |
615 |
- |
2023-12-31 |
3,373,576 |
$19,870,000 |
176,063 |
|
STATE STREET CORP |
2249 |
- |
2023-12-31 |
2,716,162 |
$15,998,000 |
173,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
2169 |
- |
2023-12-31 |
2,240,593 |
$13,199,000 |
112,979 |
|
BANK OF MONTREAL /CAN/ |
816 |
- |
2023-12-31 |
1,999,180 |
$12,015,000 |
1,200,556 |
|
BANK OF NEW YORK MELLON CORP |
1878 |
- |
2024-03-31 |
1,952,800 |
$11,775,000 |
567,632 |
|
FEDERATED INVESTORS INC /PA/ |
592 |
- |
2023-12-31 |
1,434,714 |
$8,450,000 |
-113,445 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,262,185 |
$7,434,000 |
146,434 |
|
ACADIAN ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
1,163,587 |
$6,849,000 |
-109,754 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2196 |
- |
2023-12-31 |
1,108,423 |
$6,529,000 |
186,838 |
|
DIMENSIONAL FUND ADVISORS INC |
2482 |
- |
2023-12-31 |
1,105,579 |
$6,512,000 |
61,070 |
|
Tenzing Global Management LLC |
6 |
- |
2023-12-31 |
1,050,000 |
$6,185,000 |
125,000 |
|
NORTHERN TRUST CORP |
2390 |
- |
2023-12-31 |
1,011,655 |
$5,959,000 |
-30,717 |
|
Invenomic Capital Management LP |
102 |
- |
2023-12-31 |
900,362 |
$5,303,000 |
530,044 |
|
Qube Research & Technologies Ltd |
865 |
- |
2023-12-31 |
850,188 |
$5,008,000 |
-32,449 |
|
potrero capital research llc |
13 |
- |
2023-12-31 |
829,293 |
$4,885,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
797,800 |
$4,811,000 |
372,800 |
|
MORGAN STANLEY |
3906 |
- |
2023-12-31 |
779,018 |
$4,588,000 |
29,328 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
808 |
- |
2023-12-31 |
694,565 |
$4,091,000 |
-98,192 |
|
NORGES BANK |
1706 |
*New |
2023-12-31 |
690,509 |
$4,067,000 |
690,509 |
|
DEUTSCHE BANK AG |
1323 |
- |
2023-12-31 |
666,620 |
$3,926,000 |
607,964 |
|
GOLDMAN SACHS GROUP INC/ |
2720 |
- |
2023-12-31 |
661,009 |
$3,893,000 |
-51,056 |
|
JUPITER ASSET MANAGEMENT LTD |
276 |
- |
2023-12-31 |
629,303 |
$3,707,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
283 |
- |
2023-12-31 |
600,959 |
$3,540,000 |
18,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
957 |
- |
2023-12-31 |
598,019 |
$3,522,000 |
-23,746 |
|
Cubist Systematic Strategies LLC |
656 |
- |
2023-12-31 |
500,500 |
$2,948,000 |
-229 |
|
TWO SIGMA ADVISERS, LLC |
1108 |
- |
2023-12-31 |
467,100 |
$2,751,000 |
59,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
589 |
- |
2023-12-31 |
465,391 |
$2,741,000 |
87,216 |
|
ING INVESTMENT MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
464,553 |
$2,736,000 |
-95,932 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
171 |
- |
2023-12-31 |
431,421 |
$2,541,000 |
-2,520 |
|
Circumference Group LLC |
14 |
- |
2023-12-31 |
425,000 |
$2,503,000 |
0 |
|
Maltin Wealth Management Inc. |
23 |
- |
2024-03-31 |
393,554 |
$2,373,000 |
0 |
|
Squarepoint Ops LLC |
981 |
- |
2023-12-31 |
372,738 |
$2,195,000 |
340,048 |
|
AQR CAPITAL MANAGEMENT LLC |
1304 |
- |
2023-12-31 |
365,749 |
$2,154,000 |
-33,836 |
|
SEI INVESTMENTS CO |
1624 |
- |
2023-12-31 |
320,937 |
$1,890,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1552 |
- |
2023-12-31 |
301,546 |
$1,776,000 |
-7,612 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
300,000 |
$1,767,000 |
200,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2453 |
- |
2023-12-31 |
291,654 |
$1,718,000 |
-254,419 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
735 |
- |
2023-12-31 |
289,767 |
$1,707,000 |
-9,155 |
|
MARSHALL WACE LLP |
1057 |
- |
2023-12-31 |
278,681 |
$1,641,000 |
278,681 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
907 |
- |
2023-12-31 |
224,940 |
$1,325,000 |
-291,600 |
|
BARCLAYS PLC |
2364 |
- |
2023-12-31 |
220,803 |
$1,302,000 |
133,495 |
|
RENAISSANCE TECHNOLOGIES LLC |
2238 |
- |
2023-12-31 |
218,100 |
$1,285,000 |
-291,700 |
|
BNP PARIBAS ARBITRAGE SA |
1555 |
- |
2023-12-31 |
217,266 |
$1,280,000 |
78,040 |
|
Swiss National Bank |
2120 |
- |
2023-12-31 |
208,500 |
$1,228,000 |
-23,300 |
|
ALLIANCEBERNSTEIN L.P. |
2174 |
- |
2023-12-31 |
205,087 |
$1,208,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3882 |
- |
2023-12-31 |
204,509 |
$1,205,000 |
68,698 |
|
Summit Trail Advisors LLC |
202 |
- |
2024-03-31 |
185,561 |
$1,119,000 |
111,063 |
|
J P MORGAN CHASE & CO |
3268 |
- |
2023-12-31 |
186,176 |
$1,097,000 |
107,450 |
|
CLARIVEST ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
177,310 |
$1,044,000 |
-37,897 |
|
GSA CAPITAL PARTNERS LLP |
405 |
- |
2023-12-31 |
167,098 |
$984,000 |
94,151 |
|
INVESCO LTD |
2832 |
- |
2023-12-31 |
158,694 |
$935,000 |
-39,395 |
|
PUTNAM INVESTMENTS LLC |
770 |
- |
2023-12-31 |
157,408 |
$927,000 |
-10,288 |
|
CORNERCAP INVESTMENT COUNSEL INC |
285 |
- |
2023-12-31 |
156,537 |
$922,000 |
24,045 |
|
Vontobel Holding Ltd. |
686 |
- |
2023-12-31 |
155,574 |
$916,000 |
37,373 |
|
RAYMOND JAMES & ASSOCIATES |
2637 |
- |
2024-03-31 |
149,872 |
$904,000 |
43,045 |
|
RHUMBLINE ADVISERS |
2336 |
- |
2023-12-31 |
148,457 |
$874,000 |
-17,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2051 |
- |
2023-12-31 |
146,160 |
$861,000 |
10,052 |
|
FMR LLC |
2367 |
- |
2023-12-31 |
145,741 |
$858,000 |
-101,765 |
|
PRUDENTIAL FINANCIAL INC |
1938 |
- |
2023-12-31 |
133,440 |
$786,000 |
76,095 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1134 |
- |
2023-12-31 |
132,379 |
$780,000 |
-26,320 |
|
CREDIT SUISSE/ |
2417 |
- |
2023-12-31 |
131,348 |
$774,000 |
-121,128 |
|
UBS Group AG |
3647 |
- |
2023-12-31 |
123,895 |
$730,000 |
42,837 |
|
Russell Investments Group Ltd. |
2038 |
- |
2023-12-31 |
119,626 |
$705,000 |
108,093 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2014 |
- |
2023-12-31 |
114,804 |
$676,000 |
-5,611 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2057 |
- |
2023-12-31 |
111,837 |
$659,000 |
-4,963 |
|
CITADEL ADVISORS LLC |
3330 |
- |
2023-12-31 |
111,232 |
$655,000 |
24,025 |
|
LEGAL & GENERAL GROUP PLC |
2400 |
- |
2023-12-31 |
97,870 |
$576,000 |
2,019 |
|
GOTHAM ASSET MANAGEMENT, LLC |
952 |
- |
2023-12-31 |
95,289 |
$561,000 |
-30,178 |
|
FRANKLIN RESOURCES INC |
1854 |
- |
2023-12-31 |
89,278 |
$526,000 |
1,406 |
|
ALGERT COLDIRON INVESTORS LLC |
819 |
- |
2023-12-31 |
85,352 |
$503,000 |
5,240 |
|
GLOBEFLEX CAPITAL L P |
269 |
- |
2023-12-31 |
79,175 |
$466,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
639 |
- |
2023-12-31 |
78,302 |
$461,000 |
-46,080 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1494 |
- |
2024-03-31 |
75,548 |
$456,000 |
32,171 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
904 |
- |
2024-03-31 |
74,736 |
$451,000 |
-26,087 |
|
Skandinaviska Enskilda Banken AB (publ) |
787 |
- |
2023-12-31 |
71,800 |
$423,000 |
-8,600 |
|
Dynamic Technology Lab Private Ltd |
681 |
- |
2023-12-31 |
66,836 |
$394,000 |
37,678 |
|
Dean Capital Investments Management LLC |
58 |
- |
2023-12-31 |
63,420 |
$374,000 |
0 |
|
STRS OHIO |
1405 |
- |
2023-12-31 |
61,900 |
$364,000 |
0 |
|
AMUNDI |
1395 |
- |
2023-12-31 |
64,806 |
$360,000 |
-14,612 |
|
MetLife Investment Advisors LLC |
1927 |
- |
2023-12-31 |
56,885 |
$335,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1918 |
- |
2023-12-31 |
53,223 |
$313,000 |
-215 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
804 |
- |
2023-09-30 |
48,400 |
$306,000 |
7,000 |
|
FIRST TRUST ADVISORS LP |
2236 |
*New |
2023-12-31 |
51,185 |
$301,000 |
51,185 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4410 |
- |
2023-12-31 |
50,924 |
$300,000 |
30,866 |
|
MILLENNIUM MANAGEMENT LLC |
3289 |
- |
2023-12-31 |
51,009 |
$300,000 |
-478,542 |
|
Vestcor Investment Management Corp |
874 |
- |
2023-12-31 |
47,061 |
$277,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2415 |
- |
2023-12-31 |
45,887 |
$271,000 |
-3,527 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
680 |
- |
2023-12-31 |
45,517 |
$268,000 |
-16,412 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
901 |
- |
2023-12-31 |
45,300 |
$267,000 |
45,300 |
|
JANUS HENDERSON GROUP PLC |
2286 |
- |
2023-12-31 |
44,382 |
$262,000 |
-66 |
|
Aristides Capital LLC |
145 |
*New |
2023-12-31 |
43,707 |
$257,000 |
43,707 |
|
SIMPLEX TRADING LLC |
901 |
- |
2024-03-31 |
41,409 |
$249,000 |
31,522 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2122 |
- |
2023-12-31 |
42,035 |
$248,000 |
-29,424 |
|
WEIL COMPANY INC |
121 |
- |
2023-12-31 |
42,143 |
$248,000 |
-21,807 |
|
JANE STREET GROUP LLC |
4597 |
- |
2023-12-31 |
41,453 |
$244,000 |
9,731 |
|
|
100 Records found
|
1
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