|
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 :
|
|
|
1.83 (22.18%) |
|
|
|
|
|
|
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 |
BANK OF NEW YORK MELLON CORP |
886 |
- |
2024-03-31 |
7,139,652 |
$65,114,000 |
-79,579 |
|
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 |
|
PENN CAPITAL MANAGEMENT CO INC |
35 |
- |
2023-12-31 |
1,369,940 |
$12,893,000 |
-34,605 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1193 |
- |
2023-12-31 |
688,600 |
$6,473,000 |
-16,536 |
|
RICE HALL JAMES & ASSOCIATES LLC |
65 |
- |
2024-03-31 |
654,099 |
$5,965,000 |
-29,743 |
|
FIRST WASHINGTON CORP |
13 |
- |
2023-12-31 |
557,088 |
$5,237,000 |
-48,936 |
|
TWO SIGMA INVESTMENTS LLC |
889 |
- |
2023-12-31 |
533,067 |
$5,011,000 |
-83,285 |
|
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 |
|
SEI INVESTMENTS CO |
1367 |
- |
2023-12-31 |
354,323 |
$3,331,000 |
-11,956 |
|
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 |
|
GEORGE KAISER FAMILY FOUNDATION |
11 |
- |
2023-12-31 |
225,502 |
$2,120,000 |
-210,575 |
|
AQR CAPITAL MANAGEMENT LLC |
1462 |
- |
2023-12-31 |
159,175 |
$1,496,000 |
-25,011 |
|
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 |
|
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 |
|
CORNERCAP INVESTMENT COUNSEL INC |
208 |
- |
2023-12-31 |
115,513 |
$1,086,000 |
-155 |
|
D E SHAW & CO INC |
1952 |
- |
2023-12-31 |
98,415 |
$925,000 |
-125,367 |
|
MARINER WEALTH ADVISORS, LLC |
1590 |
- |
2023-12-31 |
86,005 |
$808,000 |
-9,232 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1485 |
- |
2023-12-31 |
77,130 |
$725,000 |
-5,743 |
|
Russell Investments Group Ltd. |
2041 |
- |
2023-12-31 |
74,869 |
$704,000 |
-54,601 |
|
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 |
|
Engineers Gate Manager LP |
1307 |
- |
2023-12-31 |
41,204 |
$387,000 |
-92,057 |
|
GROUP ONE TRADING, L.P. |
598 |
- |
2023-12-31 |
39,011 |
$367,000 |
-10,145 |
|
CAPTRUST FINANCIAL ADVISORS |
2034 |
- |
2023-12-31 |
35,152 |
$330,000 |
-18,270 |
|
PDT PARTNERS, LLC |
452 |
- |
2023-12-31 |
34,186 |
$321,000 |
-1,100 |
|
Trexquant Investment LP |
1242 |
- |
2023-12-31 |
32,751 |
$308,000 |
-134,643 |
|
SAGE RHINO CAPITAL LLC |
194 |
- |
2024-03-31 |
26,435 |
$241,000 |
-20,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3780 |
- |
2023-12-31 |
22,197 |
$209,000 |
-379 |
|
Cresset Asset Management LLC |
1669 |
- |
2023-12-31 |
21,135 |
$199,000 |
-826 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1282 |
- |
2023-12-31 |
13,926 |
$131,000 |
-20,341 |
|
Advisor Group Holdings Inc. |
4235 |
- |
2023-12-31 |
13,402 |
$126,000 |
-10,646 |
|
MACKENZIE FINANCIAL CORP |
1384 |
- |
2023-12-31 |
13,220 |
$124,000 |
-56,723 |
|
Quadrature Capital LTD |
1033 |
- |
2023-12-31 |
12,329 |
$116,000 |
-32,702 |
|
Parallel Advisors LLC |
1258 |
- |
2023-12-31 |
7,533 |
$71,000 |
-295 |
|
PEAK6 Investments LLC |
847 |
- |
2023-12-31 |
7,412 |
$70,000 |
-698 |
|
CITADEL ADVISORS LLC |
4870 |
- |
2023-12-31 |
6,506 |
$61,000 |
-68,223 |
|
CWM LLC |
2181 |
- |
2024-03-31 |
6,355 |
$58,000 |
-559 |
|
State of Wyoming |
1374 |
- |
2023-12-31 |
4,624 |
$43,000 |
-8,989 |
|
AMALGAMATED BANK |
1917 |
- |
2024-03-31 |
4,342 |
$40,000 |
-14,699 |
|
PNC FINANCIAL SERVICES GROUP INC |
3263 |
- |
2023-12-31 |
2,776 |
$26,000 |
-18 |
|
Migdal Insurance & Financial Holdings Ltd. |
456 |
- |
2023-12-31 |
523 |
$5,000 |
-56 |
|
SIGNATUREFD, LLC |
2517 |
- |
2023-12-31 |
407 |
$4,000 |
-623 |
|
US BANCORP |
3565 |
- |
2023-12-31 |
296 |
$3,000 |
-894 |
|
FEDERATED INVESTORS INC /PA/ |
1964 |
- |
2023-12-31 |
131 |
$1,000 |
-29,631 |
|
GAMMA Investing LLC |
3062 |
- |
2024-03-31 |
21 |
$0 |
-33 |
|
|
57 Records found
|
1
|
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