|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
107,648,555 |
|
% of shares
held :
|
88.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,211,079 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.17 |
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
Last
Quarter's Average
Price :
|
$8.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.78 (21.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
|
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
Guru
Positions : |
1
|
30,907
|
0.03%
|
|
|
|
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 |
1644 |
- |
2023-12-31 |
16,344,929 |
$153,642,000 |
602,866 |
|
BLACKROCK INC. |
1907 |
- |
2023-12-31 |
13,810,113 |
$129,815,000 |
1,263,231 |
|
BANK OF NEW YORK MELLON CORP |
851 |
- |
2023-12-31 |
7,219,231 |
$67,861,000 |
634,077 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
7 |
- |
2023-12-31 |
5,842,557 |
$54,920,000 |
-932,376 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,444,865 |
$41,782,000 |
-587,674 |
|
MANUFACTURERES LIFE INSURANCE CO |
441 |
- |
2023-12-31 |
3,740,046 |
$35,156,000 |
429,705 |
|
Solel Partners LP |
9 |
- |
2023-12-31 |
3,574,863 |
$33,604,000 |
1,179,524 |
|
STATE STREET CORP |
1976 |
- |
2023-12-31 |
3,125,448 |
$29,379,000 |
243,040 |
|
MORGAN STANLEY |
2355 |
- |
2023-12-31 |
2,878,011 |
$27,053,000 |
453,060 |
|
GEODE CAPITAL MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
2,778,091 |
$26,117,000 |
190,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1025 |
- |
2023-12-31 |
2,593,083 |
$24,375,000 |
155,197 |
|
FIRST TRUST ADVISORS LP |
767 |
- |
2023-12-31 |
2,158,826 |
$20,293,000 |
33,662 |
|
PENN CAPITAL MANAGEMENT CO INC |
35 |
- |
2023-12-31 |
1,369,940 |
$12,893,000 |
-34,605 |
|
SCALAR GAUGE MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,342,547 |
$12,620,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
1,277,134 |
$12,005,000 |
228,584 |
|
EMERALD ADVISERS INC/PA |
82 |
- |
2023-12-31 |
1,270,305 |
$11,941,000 |
-21,750 |
|
ARCHON CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,241,560 |
$11,671,000 |
-10,000 |
|
BARES CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
1,235,000 |
$11,609,000 |
435,000 |
|
NORTHERN TRUST CORP |
1963 |
- |
2023-12-31 |
1,233,466 |
$11,595,000 |
7,602 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1943 |
- |
2023-12-31 |
1,147,650 |
$10,788,000 |
38,133 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
165 |
- |
2023-12-31 |
1,064,884 |
$10,010,000 |
-100,000 |
|
GAGNON SECURITIES LLC |
18 |
- |
2023-12-31 |
1,060,531 |
$9,969,000 |
-12,693 |
|
TWO SIGMA ADVISERS, LLC |
561 |
- |
2023-12-31 |
967,700 |
$9,096,000 |
-67,700 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
85 |
- |
2023-12-31 |
963,738 |
$9,059,000 |
-107,182 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
892 |
- |
2023-12-31 |
912,215 |
$8,575,000 |
51 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
785,000 |
$7,379,000 |
125,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
332 |
- |
2023-12-31 |
773,432 |
$7,270,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
702,125 |
$6,600,000 |
7,350 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
329 |
- |
2023-12-31 |
691,035 |
$6,496,000 |
122,422 |
|
RENAISSANCE TECHNOLOGIES LLC |
1193 |
- |
2023-12-31 |
688,600 |
$6,473,000 |
-16,536 |
|
RICE HALL JAMES & ASSOCIATES LLC |
67 |
- |
2023-12-31 |
683,842 |
$6,428,000 |
89,343 |
|
HORRELL CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
680,000 |
$6,392,000 |
75,000 |
|
Circumference Group LLC |
4 |
- |
2023-12-31 |
680,000 |
$6,392,000 |
0 |
|
DAG Ventures LLC |
1 |
- |
2023-12-31 |
678,044 |
$6,374,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
771 |
- |
2023-12-31 |
672,841 |
$6,325,000 |
67,654 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
670,260 |
$6,300,000 |
41,716 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
589,932 |
$5,545,000 |
-99,817 |
|
FIRST WASHINGTON CORP |
13 |
- |
2023-12-31 |
557,088 |
$5,237,000 |
-48,936 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
750 |
- |
2023-12-31 |
554,657 |
$5,210,000 |
23,619 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
231 |
- |
2023-12-31 |
550,767 |
$5,177,000 |
895 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
422 |
- |
2023-12-31 |
538,733 |
$5,064,000 |
24,270 |
|
TWO SIGMA INVESTMENTS LLC |
889 |
- |
2023-12-31 |
533,067 |
$5,011,000 |
-83,285 |
|
Gagnon Advisors LLC |
13 |
- |
2023-12-31 |
514,247 |
$4,834,000 |
0 |
|
NORGES BANK |
1685 |
*New |
2023-12-31 |
505,600 |
$4,753,000 |
505,600 |
|
BANK OF AMERICA CORP /DE/ |
2933 |
- |
2023-12-31 |
477,127 |
$4,485,000 |
157,199 |
|
GOLDMAN SACHS GROUP INC/ |
2629 |
- |
2023-12-31 |
473,298 |
$4,449,000 |
209,066 |
|
Palogic Value Management L.P. |
13 |
- |
2023-12-31 |
417,000 |
$3,920,000 |
65,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
593 |
- |
2023-12-31 |
405,255 |
$3,850,000 |
-10,611 |
|
ACADIAN ASSET MANAGEMENT LLC |
522 |
- |
2023-12-31 |
407,421 |
$3,828,000 |
-125,865 |
|
J P MORGAN CHASE & CO |
2610 |
- |
2023-12-31 |
396,157 |
$3,724,000 |
68,930 |
|
SEI INVESTMENTS CO |
1367 |
- |
2023-12-31 |
354,323 |
$3,331,000 |
-11,956 |
|
Taylor Frigon Capital Management LLC |
26 |
- |
2024-03-31 |
362,962 |
$3,310,000 |
72,023 |
|
Connor Clark & Lunn Investment Management Ltd. |
576 |
- |
2023-12-31 |
308,966 |
$2,904,000 |
3,815 |
|
BARCLAYS PLC |
1936 |
- |
2023-12-31 |
273,964 |
$2,576,000 |
193,412 |
|
ALGERT COLDIRON INVESTORS LLC |
348 |
- |
2023-12-31 |
262,151 |
$2,464,000 |
20,120 |
|
Swiss National Bank |
1745 |
- |
2023-12-31 |
247,900 |
$2,330,000 |
-21,800 |
|
FMR LLC |
2146 |
- |
2023-12-31 |
229,839 |
$2,160,000 |
-23,029 |
|
UBS Group AG |
2756 |
- |
2023-12-31 |
229,678 |
$2,159,000 |
99,863 |
|
BNP PARIBAS ARBITRAGE SA |
1304 |
- |
2023-12-31 |
226,010 |
$2,124,000 |
38,460 |
|
GEORGE KAISER FAMILY FOUNDATION |
11 |
- |
2023-12-31 |
225,502 |
$2,120,000 |
-210,575 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1668 |
- |
2023-12-31 |
199,064 |
$1,871,000 |
2,194 |
|
LEGAL & GENERAL GROUP PLC |
2006 |
- |
2023-12-31 |
188,402 |
$1,771,000 |
13,132 |
|
MACQUARIE GROUP LTD |
1211 |
- |
2023-12-31 |
186,783 |
$1,756,000 |
27,164 |
|
RHUMBLINE ADVISERS |
1981 |
- |
2023-12-31 |
181,824 |
$1,709,000 |
9,588 |
|
Atom Investors LP |
115 |
- |
2023-12-31 |
181,543 |
$1,707,000 |
159,882 |
|
Susquehanna Portfolio Strategies LLC |
476 |
- |
2023-12-31 |
181,254 |
$1,704,000 |
0 |
|
Qube Research & Technologies Ltd |
1405 |
- |
2023-12-31 |
172,198 |
$1,619,000 |
103,388 |
|
CREDIT SUISSE/ |
2000 |
- |
2023-12-31 |
165,167 |
$1,553,000 |
10,629 |
|
HARBOURVEST PARTNERS LLC |
26 |
- |
2023-12-31 |
163,894 |
$1,541,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
159,175 |
$1,496,000 |
-25,011 |
|
IEQ CAPITAL LLC |
346 |
- |
2023-12-31 |
151,656 |
$1,426,000 |
136,335 |
|
potrero capital research llc |
20 |
- |
2023-12-31 |
150,879 |
$1,418,000 |
-247,093 |
|
Summit Global Investments |
176 |
- |
2023-12-31 |
149,534 |
$1,406,000 |
-60,199 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
162 |
- |
2023-12-31 |
135,034 |
$1,269,000 |
25,369 |
|
ALLIANCEBERNSTEIN L.P. |
2155 |
- |
2023-12-31 |
133,972 |
$1,259,000 |
-118 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1696 |
- |
2023-12-31 |
133,853 |
$1,258,000 |
-3,218 |
|
Cubist Systematic Strategies LLC |
1011 |
- |
2023-12-31 |
131,497 |
$1,236,000 |
-254,504 |
|
INVESCO LTD |
2733 |
- |
2023-12-31 |
124,240 |
$1,168,000 |
9,523 |
|
HSBC HOLDINGS PLC |
1348 |
- |
2023-12-31 |
118,651 |
$1,130,000 |
19,536 |
|
Capital Impact Advisors LLC |
16 |
- |
2023-12-31 |
119,157 |
$1,120,000 |
23,725 |
|
FORMULA GROWTH LTD |
103 |
- |
2023-12-31 |
117,261 |
$1,102,000 |
75,000 |
|
Millrace Asset Group Inc. |
54 |
*New |
2023-12-31 |
116,148 |
$1,092,000 |
116,148 |
|
CORNERCAP INVESTMENT COUNSEL INC |
208 |
- |
2023-12-31 |
115,513 |
$1,086,000 |
-155 |
|
ExodusPoint Capital Management LP |
736 |
- |
2023-12-31 |
112,437 |
$1,057,000 |
39,419 |
|
D E SHAW & CO INC |
1952 |
- |
2023-12-31 |
98,415 |
$925,000 |
-125,367 |
|
Skandinaviska Enskilda Banken AB (publ) |
713 |
- |
2023-12-31 |
91,200 |
$857,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2612 |
- |
2023-12-31 |
87,208 |
$820,000 |
7,525 |
|
JENNISON ASSOCIATES LLC |
514 |
- |
2023-12-31 |
87,030 |
$818,000 |
18,013 |
|
MARINER WEALTH ADVISORS, LLC |
1590 |
- |
2023-12-31 |
86,005 |
$808,000 |
-9,232 |
|
Frank Rimerman Advisors LLC |
55 |
*New |
2023-12-31 |
85,101 |
$800,000 |
85,101 |
|
ARDSLEY ADVISORY PARTNERS |
81 |
- |
2023-12-31 |
84,000 |
$790,000 |
46,000 |
|
JANE STREET GROUP LLC |
3520 |
- |
2023-12-31 |
79,246 |
$745,000 |
62,234 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1485 |
- |
2023-12-31 |
77,130 |
$725,000 |
-5,743 |
|
AMERIPRISE FINANCIAL INC |
3248 |
- |
2023-12-31 |
75,137 |
$706,000 |
262 |
|
Russell Investments Group Ltd. |
2041 |
- |
2023-12-31 |
74,869 |
$704,000 |
-54,601 |
|
B. Riley Asset Management LLC |
62 |
*New |
2023-12-31 |
73,500 |
$690,000 |
73,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3398 |
- |
2023-12-31 |
69,246 |
$651,000 |
-132,586 |
|
JANUS HENDERSON GROUP PLC |
1872 |
- |
2023-12-31 |
67,260 |
$633,000 |
-87 |
|
MetLife Investment Advisors LLC |
1552 |
- |
2023-12-31 |
67,292 |
$633,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1539 |
- |
2023-12-31 |
66,153 |
$622,000 |
1,373 |
|
|
100 Records found
|
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