| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
128,260,578 |
|
|
% of shares
held :
|
66.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,224,351 |
|
|
% of shares
held change :
|
 4.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.89 |
|
|
Last
Quarter's Ending
Price :
|
$5.71 |
|
|
Last
Quarter's Average
Price :
|
$6.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.25 (19.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
7,326,135
|
5.71%
|
|
|
|
Increased
Positions : |
42
|
13,918,044
|
10.85%
|
|
|
|
Unchanged
Positions : |
27
|
28,002,417
|
21.83%
|
|
 |
Decreased
Positions : |
41
|
-8,377,466
|
-6.53%
|
|
|
|
Closed
Positions : |
25
|
-3,642,362
|
-2.84%
|
|
|
|
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 |
  CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
7 |
- |
2024-03-31 |
20,153,946 |
$115,079,000 |
-372,264 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
7 |
- |
2024-03-31 |
11,860,170 |
$67,722,000 |
-1,718,242 |
|
| WELLINGTON MANAGEMENT CO LLP |
775 |
- |
2024-03-31 |
6,858,369 |
$39,161,000 |
-419,093 |
|
| BANK OF NEW YORK MELLON CORP |
1320 |
- |
2024-03-31 |
5,450,031 |
$31,120,000 |
-373,172 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
526 |
- |
2024-03-31 |
5,325,845 |
$30,411,000 |
-25,245 |
|
| Samjo Management LLC |
6 |
- |
2024-03-31 |
3,366,550 |
$19,223,000 |
-641,450 |
|
| Ophir Asset Management Pty Ltd |
15 |
- |
2024-03-31 |
3,337,599 |
$19,058,000 |
-215,966 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
2,204,049 |
$12,585,000 |
-179,555 |
|
| FMR LLC |
1744 |
- |
2024-03-31 |
2,190,838 |
$12,510,000 |
-2,166,900 |
|
| Cowen Prime Advisors LLC |
8 |
- |
2023-06-30 |
1,972,600 |
$12,210,000 |
-75,000 |
|
| Hood River Capital Management LLC |
95 |
- |
2024-03-31 |
1,912,383 |
$10,920,000 |
-1,578,189 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
268 |
- |
2024-03-31 |
1,099,068 |
$6,276,000 |
-962,353 |
|
| AMUNDI |
904 |
- |
2024-03-31 |
1,199,411 |
$6,129,000 |
-98,314 |
|
| Roubaix Capital LLC |
14 |
- |
2024-03-31 |
746,566 |
$4,263,000 |
-364,993 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
36 |
- |
2024-03-31 |
618,458 |
$3,531,000 |
-26,205 |
|
| 1492 Capital Management LLC |
24 |
- |
2024-03-31 |
534,136 |
$3,050,000 |
-3,810 |
|
| Builders Union LLP |
10 |
- |
2022-12-31 |
800,000 |
$2,856,000 |
-151,900 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1361 |
- |
2024-03-31 |
402,401 |
$2,298,000 |
-13,221 |
|
| EXCHANGE TRADED CONCEPTS LLC |
285 |
- |
2024-03-31 |
363,584 |
$2,076,000 |
-40,197 |
|
| CASTLEARK MANAGEMENT LLC |
196 |
- |
2024-03-31 |
236,630 |
$1,351,000 |
-391,460 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
200,000 |
$1,142,000 |
-325,000 |
|
| GUGGENHEIM CAPITAL LLC |
1385 |
- |
2024-03-31 |
106,877 |
$610,000 |
-5,014 |
|
| CenterBook Partners LP |
345 |
- |
2024-03-31 |
91,687 |
$524,000 |
-446,329 |
|
| INVESCO LTD |
3304 |
- |
2024-03-31 |
72,462 |
$414,000 |
-6,700 |
|
| GABELLI FUNDS LLC |
869 |
- |
2024-03-31 |
72,000 |
$411,000 |
-5,000 |
|
| GROUP ONE TRADING, L.P. |
509 |
- |
2024-03-31 |
71,873 |
$410,000 |
-97,534 |
|
| ADVISORY RESEARCH INC |
136 |
- |
2024-03-31 |
71,175 |
$406,000 |
-4,397 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
666 |
- |
2024-03-31 |
68,526 |
$391,000 |
-171,860 |
|
| Alpha Paradigm Partners LLC |
225 |
- |
2022-12-31 |
95,215 |
$340,000 |
-59,826 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
699 |
- |
2024-03-31 |
58,097 |
$332,000 |
-42,250 |
|
| BANK OF AMERICA CORP /DE/ |
4623 |
- |
2024-03-31 |
57,691 |
$329,000 |
-15,055 |
|
| SEI INVESTMENTS CO |
2249 |
- |
2024-03-31 |
55,695 |
$318,000 |
-84,417 |
|
| QUANTBOT TECHNOLOGIES LLC |
884 |
- |
2024-03-31 |
53,985 |
$308,000 |
-58,379 |
|
| Diametric Capital LP |
218 |
- |
2024-03-31 |
41,006 |
$234,000 |
-107,352 |
|
| STATE STREET CORP |
3651 |
- |
2024-03-31 |
40,217 |
$230,000 |
-5,738 |
|
| NORTHERN TRUST CORP |
3892 |
- |
2024-03-31 |
34,512 |
$197,000 |
-4,452 |
|
| GAMCO INVESTORS INC ET AL |
812 |
- |
2024-03-31 |
22,000 |
$126,000 |
-1,500 |
|
| Quantamental Technologies LLC |
257 |
- |
2023-09-30 |
17,898 |
$95,000 |
-1,180 |
|
| MARINER WEALTH ADVISORS, LLC |
2949 |
- |
2024-03-31 |
15,229 |
$87,000 |
-85 |
|
| HIGHTOWER ADVISORS, LLC |
3114 |
- |
2024-03-31 |
14,647 |
$83,000 |
-29,970 |
|
| Susquehanna Portfolio Strategies LLC |
763 |
- |
2024-03-31 |
13,492 |
$77,000 |
-22,660 |
|
| Walleye Trading Advisors LLC |
2000 |
- |
2024-03-31 |
11,060 |
$63,000 |
-212,129 |
|
| WOLVERINE TRADING LLC |
1088 |
- |
2024-03-31 |
10,099 |
$58,000 |
-44,902 |
|
| Advisor Group Holdings Inc. |
5201 |
- |
2024-03-31 |
3,968 |
$23,000 |
-460 |
|
| Cutler Group LP |
514 |
- |
2024-03-31 |
3,954 |
$22,000 |
-3,000 |
|
| WALLEYE TRADING LLC |
1350 |
- |
2024-03-31 |
769 |
$4,000 |
-41,357 |
|
|
46 Records found
|
1
|
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