|
Institutional
Holders
Total
Institutions:
|
147 4 |
|
Total
shares held :
|
58,352,984 |
|
% of shares
held :
|
79.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
1,830,644 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.58 |
|
Last
Quarter's Ending
Price :
|
$13.90 |
|
Last
Quarter's Average
Price :
|
$12.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (15.13%) |
|
|
|
|
|
|
|
|
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 |
1801 |
- |
2023-12-31 |
8,171,644 |
$113,586,000 |
867,412 |
|
BLACKROCK INC. |
1988 |
- |
2023-12-31 |
7,944,286 |
$110,426,000 |
803,493 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
7,677,555 |
$106,718,000 |
-97,786 |
|
Institutional Venture Management XV LLC |
1 |
- |
2023-12-31 |
7,592,699 |
$105,539,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
31 |
- |
2023-12-31 |
3,452,280 |
$47,987,000 |
928,681 |
|
Institutional Venture Management XIV LLC |
1 |
- |
2023-09-30 |
3,813,596 |
$45,725,000 |
-3,800,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-12-31 |
2,445,105 |
$33,987,000 |
99,837 |
|
STATE STREET CORP |
2133 |
- |
2023-12-31 |
1,538,627 |
$21,387,000 |
80,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1893 |
- |
2023-12-31 |
1,500,910 |
$20,865,000 |
100,774 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
225 |
- |
2023-12-31 |
1,260,734 |
$17,524,000 |
536,620 |
|
RENAISSANCE TECHNOLOGIES LLC |
731 |
- |
2023-12-31 |
1,114,900 |
$15,497,000 |
149,900 |
|
MORGAN STANLEY |
3048 |
- |
2023-12-31 |
988,247 |
$13,737,000 |
100,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1595 |
- |
2023-12-31 |
694,506 |
$9,654,000 |
219,994 |
|
Man Group plc |
616 |
- |
2023-12-31 |
678,748 |
$9,435,000 |
678,748 |
|
NORTHERN TRUST CORP |
2120 |
- |
2023-12-31 |
671,168 |
$9,329,000 |
-30,986 |
|
CREDIT SUISSE/ |
1018 |
- |
2023-12-31 |
595,703 |
$8,280,000 |
125,187 |
|
DIMENSIONAL FUND ADVISORS INC |
2398 |
- |
2023-12-31 |
593,018 |
$8,243,000 |
47,555 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2106 |
- |
2023-12-31 |
576,218 |
$8,009,000 |
20,130 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
706 |
- |
2023-12-31 |
422,337 |
$5,870,000 |
351,554 |
|
Beacon Pointe Advisors LLC |
252 |
- |
2023-12-31 |
403,500 |
$5,609,000 |
-200 |
|
D E SHAW & CO INC |
1086 |
- |
2023-12-31 |
363,124 |
$5,047,000 |
-280,258 |
|
CITADEL ADVISORS LLC |
1591 |
- |
2023-12-31 |
351,060 |
$4,880,000 |
-723,964 |
|
ALGERT COLDIRON INVESTORS LLC |
146 |
- |
2023-12-31 |
346,272 |
$4,813,000 |
222,776 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1241 |
- |
2023-12-31 |
302,915 |
$4,211,000 |
194,156 |
|
ING INVESTMENT MANAGEMENT LLC |
958 |
- |
2023-12-31 |
281,468 |
$3,912,000 |
-43,098 |
|
MARSHALL WACE LLP |
809 |
- |
2023-12-31 |
280,639 |
$3,901,000 |
-406,510 |
|
GOLDMAN SACHS GROUP INC/ |
2747 |
- |
2023-12-31 |
266,720 |
$3,707,000 |
16,353 |
|
UBS Group AG |
2281 |
- |
2023-12-31 |
258,033 |
$3,587,000 |
181,410 |
|
Select Equity Group L.P. |
115 |
- |
2023-12-31 |
256,595 |
$3,567,000 |
-1,969,882 |
|
ACADIAN ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
240,797 |
$3,344,000 |
211,979 |
|
Invenomic Capital Management LP |
120 |
*New |
2023-12-31 |
234,318 |
$3,257,000 |
234,318 |
|
J P MORGAN CHASE & CO |
2699 |
- |
2023-12-31 |
228,726 |
$3,179,000 |
94,914 |
|
BANK OF NEW YORK MELLON CORP |
2529 |
- |
2024-03-31 |
275,609 |
$3,167,000 |
1,733 |
|
BANK OF AMERICA CORP /DE/ |
3208 |
- |
2023-12-31 |
220,178 |
$3,060,000 |
123,502 |
|
BALYASNY ASSET MANAGEMENT LLC |
893 |
- |
2023-12-31 |
216,568 |
$3,010,000 |
82,113 |
|
MILLENNIUM MANAGEMENT LLC |
2273 |
- |
2023-12-31 |
170,471 |
$2,370,000 |
-134,197 |
|
BARCLAYS PLC |
2024 |
- |
2023-12-31 |
162,011 |
$2,252,000 |
87,819 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
721 |
- |
2023-12-31 |
148,552 |
$2,065,000 |
14,686 |
|
Susquehanna Portfolio Strategies LLC |
434 |
- |
2023-12-31 |
141,363 |
$1,965,000 |
0 |
|
Swiss National Bank |
1862 |
- |
2023-12-31 |
137,600 |
$1,913,000 |
-17,900 |
|
Russell Investments Group Ltd. |
1646 |
- |
2023-12-31 |
128,517 |
$1,786,000 |
58,721 |
|
Gerber Kawasaki Wealth & Investment Management |
106 |
- |
2023-12-31 |
124,605 |
$1,732,000 |
-19,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1457 |
- |
2023-12-31 |
118,522 |
$1,647,000 |
46,789 |
|
PDT PARTNERS, LLC |
211 |
- |
2023-12-31 |
109,310 |
$1,519,000 |
4,396 |
|
JANUS HENDERSON GROUP PLC |
1389 |
- |
2023-12-31 |
108,591 |
$1,509,000 |
-7,225 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
130 |
- |
2023-12-31 |
103,654 |
$1,441,000 |
85,129 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
98,005 |
$1,362,000 |
34,392 |
|
M&T BANK CORP |
769 |
- |
2023-12-31 |
97,880 |
$1,361,000 |
72 |
|
RHUMBLINE ADVISERS |
2111 |
- |
2023-12-31 |
96,615 |
$1,343,000 |
-707 |
|
BT Investment Management Ltd |
256 |
- |
2022-12-31 |
78,898 |
$1,296,000 |
0 |
|
Banco Santander S.A. |
275 |
- |
2023-12-31 |
86,947 |
$1,209,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
95 |
- |
2023-12-31 |
84,158 |
$1,170,000 |
8,493 |
|
ALLIANCEBERNSTEIN L.P. |
2195 |
- |
2023-12-31 |
82,112 |
$1,141,000 |
-41 |
|
DEUTSCHE BANK AG |
1895 |
- |
2023-12-31 |
79,663 |
$1,107,000 |
45,212 |
|
Alpha Paradigm Partners LLC |
60 |
- |
2022-12-31 |
66,455 |
$1,091,000 |
-11,319 |
|
INVESCO LTD |
2767 |
- |
2023-12-31 |
77,200 |
$1,073,000 |
-9,516 |
|
SEI INVESTMENTS CO |
1863 |
- |
2023-12-31 |
74,904 |
$1,041,000 |
74,904 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1812 |
- |
2023-12-31 |
73,318 |
$1,019,000 |
-4,315 |
|
LEGAL & GENERAL GROUP PLC |
2238 |
- |
2023-12-31 |
66,733 |
$928,000 |
-3,845 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2028 |
- |
2023-12-31 |
65,266 |
$907,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
761 |
- |
2023-12-31 |
59,888 |
$832,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1869 |
- |
2023-12-31 |
57,518 |
$800,000 |
16,501 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
790 |
- |
2024-03-31 |
67,334 |
$774,000 |
-7,013 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
290 |
*New |
2023-12-31 |
53,576 |
$745,000 |
53,576 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,641 |
$732,000 |
408 |
|
EFG Asset Management (North America) Corp. |
180 |
- |
2023-12-31 |
52,387 |
$728,000 |
16,844 |
|
Squarepoint Ops LLC |
1497 |
*New |
2023-12-31 |
52,281 |
$727,000 |
52,281 |
|
PEAK6 Investments LLC |
438 |
- |
2023-12-31 |
52,324 |
$727,000 |
-157,849 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1487 |
- |
2023-12-31 |
52,121 |
$724,000 |
33,442 |
|
JANE STREET GROUP LLC |
3592 |
- |
2023-12-31 |
49,948 |
$694,000 |
-478,915 |
|
ExodusPoint Capital Management LP |
879 |
- |
2023-12-31 |
48,980 |
$681,000 |
-2,303 |
|
MARINER WEALTH ADVISORS, LLC |
1766 |
- |
2023-12-31 |
46,354 |
$644,000 |
22,703 |
|
PICTON MAHONEY ASSET MANAGEMENT |
218 |
*New |
2023-12-31 |
44,200 |
$614,000 |
44,200 |
|
HSBC HOLDINGS PLC |
1577 |
- |
2023-12-31 |
41,855 |
$583,000 |
6,815 |
|
GSA CAPITAL PARTNERS LLP |
730 |
*New |
2023-12-31 |
40,045 |
$557,000 |
40,045 |
|
MetLife Investment Advisors LLC |
1650 |
- |
2023-12-31 |
38,499 |
$535,000 |
0 |
|
Dynamic Advisors Solutions LLC |
611 |
- |
2024-03-31 |
42,420 |
$487,000 |
-4,303 |
|
Dynamic Technology Lab Private Ltd |
596 |
- |
2023-12-31 |
35,054 |
$487,000 |
8,810 |
|
MANUFACTURERES LIFE INSURANCE CO |
2179 |
- |
2023-12-31 |
34,217 |
$476,000 |
-295 |
|
RAYMOND JAMES & ASSOCIATES |
3053 |
- |
2024-03-31 |
40,868 |
$470,000 |
22,866 |
|
MACKENZIE FINANCIAL CORP |
1011 |
- |
2023-12-31 |
33,726 |
$469,000 |
-2,381 |
|
AMERICAN INTERNATIONAL GROUP INC |
1699 |
- |
2023-12-31 |
33,638 |
$468,000 |
-588 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2200 |
- |
2023-12-31 |
33,396 |
$465,000 |
-110,550 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1011 |
- |
2023-12-31 |
33,405 |
$464,000 |
8,133 |
|
AQR CAPITAL MANAGEMENT LLC |
1910 |
- |
2023-12-31 |
33,346 |
$464,000 |
5,546 |
|
Y-Intercept (Hong Kong) Ltd |
650 |
- |
2023-12-31 |
32,443 |
$451,000 |
-8,415 |
|
Quest Partners LLC |
398 |
- |
2023-12-31 |
30,976 |
$431,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2090 |
- |
2023-12-31 |
30,897 |
$429,000 |
338 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
53 |
*New |
2023-12-31 |
29,400 |
$409,000 |
29,400 |
|
Qube Research & Technologies Ltd |
2117 |
- |
2023-12-31 |
26,678 |
$371,000 |
-34,438 |
|
PETRUS TRUST COMPANY, LTA |
351 |
- |
2023-12-31 |
26,638 |
$370,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
628 |
- |
2023-12-31 |
26,504 |
$368,000 |
-5,796 |
|
CITIGROUP INC |
2753 |
- |
2023-12-31 |
26,391 |
$367,000 |
20,009 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1693 |
- |
2024-03-31 |
29,338 |
$337,000 |
14,669 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
142 |
- |
2023-12-31 |
24,166 |
$336,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
818 |
- |
2023-12-31 |
23,980 |
$333,000 |
23,980 |
|
AMERICAN CENTURY COMPANIES INC |
2517 |
- |
2023-12-31 |
21,909 |
$305,000 |
-2,186 |
|
ROYAL BANK OF CANADA |
4087 |
- |
2023-12-31 |
21,897 |
$305,000 |
5,457 |
|
Centiva Capital LP |
754 |
*New |
2023-12-31 |
20,985 |
$292,000 |
20,985 |
|
WELLS FARGO & CO/MN |
3673 |
- |
2023-12-31 |
20,891 |
$290,000 |
847 |
|
|
100 Records found
|
1
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