|
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 :
|
|
|
0.48 (7.8%) |
|
|
|
|
|
|
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 |
Lynrock Lake LP |
3 |
- |
2023-12-31 |
6,466,988 |
$38,091,000 |
2,993,863 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2450 |
- |
2024-03-31 |
1,179,075 |
$7,110,000 |
73,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2175 |
- |
2024-03-31 |
1,132,875 |
$6,831,000 |
24,452 |
|
Tenzing Global Management LLC |
6 |
- |
2023-12-31 |
1,050,000 |
$6,185,000 |
125,000 |
|
Invenomic Capital Management LP |
102 |
- |
2023-12-31 |
900,362 |
$5,303,000 |
530,044 |
|
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 |
|
DEUTSCHE BANK AG |
1323 |
- |
2023-12-31 |
666,620 |
$3,926,000 |
607,964 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
289 |
- |
2024-03-31 |
642,979 |
$3,877,000 |
42,020 |
|
Connor Clark & Lunn Investment Management Ltd. |
518 |
- |
2024-03-31 |
565,834 |
$3,412,000 |
100,443 |
|
TWO SIGMA ADVISERS, LLC |
1108 |
- |
2023-12-31 |
467,100 |
$2,751,000 |
59,300 |
|
Squarepoint Ops LLC |
981 |
- |
2023-12-31 |
372,738 |
$2,195,000 |
340,048 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
300,000 |
$1,767,000 |
200,000 |
|
MARSHALL WACE LLP |
1057 |
- |
2023-12-31 |
278,681 |
$1,641,000 |
278,681 |
|
BARCLAYS PLC |
2364 |
- |
2023-12-31 |
220,803 |
$1,302,000 |
133,495 |
|
BANK OF AMERICA CORP /DE/ |
3882 |
- |
2023-12-31 |
204,509 |
$1,205,000 |
68,698 |
|
J P MORGAN CHASE & CO |
3279 |
- |
2024-03-31 |
191,577 |
$1,155,000 |
5,401 |
|
Summit Trail Advisors LLC |
202 |
- |
2024-03-31 |
185,561 |
$1,119,000 |
111,063 |
|
RHUMBLINE ADVISERS |
2301 |
- |
2024-03-31 |
151,880 |
$916,000 |
3,423 |
|
RAYMOND JAMES & ASSOCIATES |
2637 |
- |
2024-03-31 |
149,872 |
$904,000 |
43,045 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2051 |
- |
2023-12-31 |
146,160 |
$861,000 |
10,052 |
|
PRUDENTIAL FINANCIAL INC |
1938 |
- |
2023-12-31 |
133,440 |
$786,000 |
76,095 |
|
Russell Investments Group Ltd. |
2028 |
- |
2024-03-31 |
121,487 |
$733,000 |
1,861 |
|
UBS Group AG |
3647 |
- |
2023-12-31 |
123,895 |
$730,000 |
42,837 |
|
Y-Intercept (Hong Kong) Ltd |
535 |
- |
2024-03-31 |
117,703 |
$710,000 |
39,401 |
|
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 |
|
FRANKLIN RESOURCES INC |
1854 |
- |
2023-12-31 |
89,278 |
$526,000 |
1,406 |
|
PRINCIPAL FINANCIAL GROUP INC |
1978 |
- |
2024-03-31 |
83,667 |
$505,000 |
71,196 |
|
ALGERT COLDIRON INVESTORS LLC |
819 |
- |
2023-12-31 |
85,352 |
$503,000 |
5,240 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1494 |
- |
2024-03-31 |
75,548 |
$456,000 |
32,171 |
|
Dynamic Technology Lab Private Ltd |
681 |
- |
2023-12-31 |
66,836 |
$394,000 |
37,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3892 |
- |
2024-03-31 |
56,250 |
$339,000 |
5,326 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
804 |
- |
2023-09-30 |
48,400 |
$306,000 |
7,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2089 |
- |
2024-03-31 |
49,776 |
$300,000 |
36,189 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
901 |
- |
2023-12-31 |
45,300 |
$267,000 |
45,300 |
|
WELLS FARGO & CO/MN |
3784 |
- |
2024-03-31 |
41,790 |
$252,000 |
3,932 |
|
SIMPLEX TRADING LLC |
901 |
- |
2024-03-31 |
41,409 |
$249,000 |
31,522 |
|
JANE STREET GROUP LLC |
4597 |
- |
2023-12-31 |
41,453 |
$244,000 |
9,731 |
|
Smith Group Asset Management LLC |
172 |
- |
2024-03-31 |
39,800 |
$240,000 |
19,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1681 |
- |
2023-12-31 |
38,561 |
$227,000 |
15,809 |
|
ROYAL BANK OF CANADA |
4389 |
- |
2023-12-31 |
37,225 |
$220,000 |
8,010 |
|
State of Wyoming |
527 |
- |
2023-12-31 |
35,235 |
$208,000 |
13,044 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2414 |
- |
2024-03-31 |
30,848 |
$186,000 |
5,431 |
|
Man Group plc |
1692 |
- |
2023-12-31 |
31,205 |
$184,000 |
31,205 |
|
CIPHER CAPITAL LP |
451 |
- |
2023-12-31 |
29,182 |
$172,000 |
12,372 |
|
Centiva Capital LP |
979 |
- |
2023-12-31 |
27,895 |
$164,000 |
27,895 |
|
TOWER RESEARCH CAPITAL LLC |
2292 |
- |
2023-12-31 |
26,395 |
$155,000 |
24,273 |
|
MACKENZIE FINANCIAL CORP |
1388 |
- |
2024-03-31 |
24,239 |
$146,000 |
4,937 |
|
PROSHARE ADVISORS LLC |
1796 |
- |
2024-03-31 |
19,238 |
$116,000 |
1,514 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
543 |
- |
2023-12-31 |
17,337 |
$102,000 |
2,656 |
|
Dynamic Advisors Solutions LLC |
909 |
- |
2024-03-31 |
12,160 |
$73,000 |
1,340 |
|
Covestor Ltd |
908 |
- |
2024-03-31 |
7,894 |
$47,000 |
1,204 |
|
NISA INVESTMENT ADVISORS L L C |
2366 |
- |
2024-03-31 |
198 |
$1,000 |
66 |
|
QUADRANT CAPITAL GROUP LLC |
2681 |
- |
2023-12-31 |
63 |
$0 |
7 |
|
|
60 Records found
|
1
|
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