|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
20,818,965 |
|
% of shares
held :
|
75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
810,258 |
|
% of shares
held change :
|
2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.90 |
|
Last
Quarter's Ending
Price :
|
$18.56 |
|
Last
Quarter's Average
Price :
|
$14.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.86 (26.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
1,867,028 |
$34,652,000 |
747,065 |
|
BLACKROCK INC. |
2659 |
- |
2024-03-31 |
1,697,515 |
$31,506,000 |
-25,009 |
|
BANK OF AMERICA CORP /DE/ |
1749 |
- |
2024-03-31 |
1,351,231 |
$25,079,000 |
-353,581 |
|
VANGUARD GROUP INC |
2563 |
- |
2024-03-31 |
1,157,714 |
$21,487,000 |
30,577 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
44 |
- |
2024-03-31 |
1,108,053 |
$20,565,000 |
-382,956 |
|
ROYCE & ASSOCIATES LLC |
193 |
- |
2024-03-31 |
880,616 |
$16,344,000 |
-60,740 |
|
BAILLIE GIFFORD & CO |
203 |
- |
2024-03-31 |
776,251 |
$14,407,000 |
-120,983 |
|
Toronado Partners LLC |
8 |
- |
2024-03-31 |
724,440 |
$13,446,000 |
46,767 |
|
EARNEST PARTNERS LLC |
180 |
- |
2024-03-31 |
695,694 |
$12,912,000 |
-222,334 |
|
Clearline Capital LP |
29 |
- |
2024-03-31 |
592,380 |
$10,995,000 |
-84,676 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
169 |
- |
2024-03-31 |
532,138 |
$9,876,000 |
18,523 |
|
WELLS FARGO & CO/MN |
1608 |
- |
2024-03-31 |
480,748 |
$8,923,000 |
-106,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
2393 |
- |
2024-03-31 |
478,053 |
$8,874,000 |
15,522 |
|
STATE STREET CORP |
2563 |
- |
2024-03-31 |
416,075 |
$7,722,000 |
5,266 |
|
MARSHALL WACE LLP |
734 |
- |
2024-03-31 |
393,335 |
$7,300,000 |
25,325 |
|
MILLENNIUM MANAGEMENT LLC |
1631 |
- |
2024-03-31 |
378,378 |
$7,023,000 |
-887,102 |
|
BALYASNY ASSET MANAGEMENT LLC |
750 |
- |
2024-03-31 |
374,566 |
$6,952,000 |
-75,638 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
367,241 |
$6,816,000 |
-195,214 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
8 |
- |
2024-03-31 |
356,914 |
$6,624,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1807 |
- |
2024-03-31 |
340,949 |
$6,328,000 |
-107,829 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
837 |
- |
2024-03-31 |
325,745 |
$6,046,000 |
266,917 |
|
ACADIAN ASSET MANAGEMENT LLC |
432 |
- |
2024-03-31 |
318,144 |
$5,903,000 |
214,486 |
|
DIMENSIONAL FUND ADVISORS INC |
2519 |
- |
2024-03-31 |
302,382 |
$5,612,000 |
-31,695 |
|
Russell Investments Group Ltd. |
1125 |
- |
2024-03-31 |
293,524 |
$5,448,000 |
293,404 |
|
MORGAN STANLEY |
3795 |
- |
2024-03-31 |
282,948 |
$5,252,000 |
138,442 |
|
J P MORGAN CHASE & CO |
2547 |
- |
2024-03-31 |
226,227 |
$4,199,000 |
209,759 |
|
INVESCO LTD |
2271 |
- |
2024-03-31 |
224,925 |
$4,175,000 |
224,925 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
215,441 |
$3,999,000 |
116,529 |
|
HST Ventures LLC |
18 |
- |
2024-03-31 |
212,574 |
$3,945,000 |
-79,131 |
|
NORTHERN TRUST CORP |
2655 |
- |
2024-03-31 |
196,429 |
$3,646,000 |
796 |
|
JACOBS ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
171,167 |
$3,177,000 |
-53,833 |
|
G2 Investment Partners Management LLC |
41 |
- |
2024-03-31 |
170,139 |
$3,158,000 |
170,139 |
|
D E SHAW & CO INC |
1465 |
- |
2024-03-31 |
147,750 |
$2,742,000 |
-70,799 |
|
CITADEL ADVISORS LLC |
2163 |
- |
2024-03-31 |
145,567 |
$2,702,000 |
58,884 |
|
UBS Group AG |
2743 |
- |
2024-03-31 |
139,123 |
$2,582,000 |
114,766 |
|
TUDOR INVESTMENT CORP ET AL |
644 |
- |
2024-03-31 |
119,621 |
$2,220,000 |
102,012 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
582 |
*New |
2024-03-31 |
116,766 |
$2,167,000 |
116,766 |
|
GOLDMAN SACHS GROUP INC/ |
3240 |
- |
2024-03-31 |
94,534 |
$1,755,000 |
-6,485 |
|
CALAMOS ADVISORS LLC |
392 |
*New |
2024-03-31 |
87,711 |
$1,628,000 |
87,711 |
|
SEI INVESTMENTS CO |
1701 |
- |
2024-03-31 |
87,652 |
$1,627,000 |
-10,998 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
753 |
*New |
2024-03-31 |
77,609 |
$1,440,000 |
77,609 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
142 |
- |
2024-03-31 |
74,227 |
$1,378,000 |
9,579 |
|
BANK OF NEW YORK MELLON CORP |
2973 |
- |
2024-03-31 |
72,858 |
$1,352,000 |
-3,766 |
|
RENAISSANCE TECHNOLOGIES LLC |
2333 |
- |
2024-03-31 |
68,008 |
$1,262,000 |
-35,400 |
|
S SQUARED TECHNOLOGY LLC |
32 |
*New |
2024-03-31 |
67,026 |
$1,244,000 |
67,026 |
|
BROWN ADVISORY HOLDINGS INC |
730 |
- |
2024-03-31 |
66,844 |
$1,241,000 |
2,415 |
|
MACKENZIE FINANCIAL CORP |
839 |
- |
2024-03-31 |
64,387 |
$1,195,000 |
-17,294 |
|
Cubist Systematic Strategies LLC |
1088 |
*New |
2024-03-31 |
61,109 |
$1,134,000 |
61,109 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2779 |
- |
2024-03-31 |
57,294 |
$1,063,000 |
-1,832 |
|
MOODY NATIONAL BANK TRUST DIVISION |
186 |
- |
2024-03-31 |
57,199 |
$1,062,000 |
-7,984 |
|
FIRST HAWAIIAN BANK |
377 |
- |
2024-03-31 |
56,595 |
$1,050,000 |
-16,864 |
|
BOOTHBAY FUND MANAGEMENT LLC |
577 |
- |
2024-03-31 |
54,939 |
$1,020,000 |
54,939 |
|
BNP PARIBAS ARBITRAGE SA |
1774 |
- |
2024-03-31 |
54,755 |
$1,016,000 |
30,699 |
|
AQR CAPITAL MANAGEMENT LLC |
1692 |
- |
2024-03-31 |
53,112 |
$986,000 |
-38,127 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2689 |
- |
2024-03-31 |
50,730 |
$942,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
63 |
- |
2024-03-31 |
49,400 |
$917,000 |
-50,600 |
|
Advisor Group Holdings Inc. |
2473 |
- |
2024-03-31 |
46,567 |
$864,000 |
43,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1793 |
- |
2024-03-31 |
45,605 |
$846,000 |
-7,421 |
|
Qube Research & Technologies Ltd |
1927 |
- |
2024-03-31 |
44,016 |
$817,000 |
38,747 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
816 |
- |
2024-03-31 |
41,500 |
$770,000 |
-32,100 |
|
RAYMOND JAMES & ASSOCIATES |
2758 |
- |
2024-03-31 |
40,398 |
$750,000 |
-3,588 |
|
ExodusPoint Capital Management LP |
949 |
*New |
2024-03-31 |
36,854 |
$684,000 |
36,854 |
|
Counterpoint Mutual Funds LLC |
23 |
*New |
2024-03-31 |
36,204 |
$672,000 |
36,204 |
|
MBL Wealth LLC |
109 |
*New |
2024-03-31 |
35,765 |
$664,000 |
35,765 |
|
FJ Capital Management LLC |
87 |
*New |
2024-03-31 |
35,553 |
$660,000 |
35,553 |
|
Jump Financial LLC |
1041 |
- |
2024-03-31 |
33,676 |
$625,000 |
33,676 |
|
PDT PARTNERS, LLC |
424 |
- |
2024-03-31 |
31,720 |
$589,000 |
17,952 |
|
RHUMBLINE ADVISERS |
2599 |
- |
2024-03-31 |
30,259 |
$562,000 |
789 |
|
STIFEL FINANCIAL CORP |
2545 |
- |
2024-03-31 |
29,485 |
$547,000 |
-11,007 |
|
STRS OHIO |
1206 |
- |
2024-03-31 |
29,100 |
$540,000 |
-9,700 |
|
Alpha DNA Investment Management LLC |
147 |
*New |
2024-03-31 |
27,155 |
$504,000 |
27,155 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3482 |
- |
2024-03-31 |
25,689 |
$477,000 |
14,328 |
|
Squarepoint Ops LLC |
1686 |
*New |
2024-03-31 |
25,470 |
$473,000 |
25,470 |
|
B. Riley Asset Management LLC |
60 |
- |
2024-03-31 |
23,721 |
$440,000 |
23,721 |
|
Centiva Capital LP |
760 |
*New |
2024-03-31 |
22,667 |
$421,000 |
22,667 |
|
DEUTSCHE BANK AG |
2351 |
- |
2024-03-31 |
22,553 |
$419,000 |
1 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
382 |
- |
2024-03-31 |
21,079 |
$391,000 |
117 |
|
ALLIANCEBERNSTEIN L.P. |
2689 |
- |
2024-03-31 |
20,860 |
$387,000 |
5,730 |
|
FRANKLIN RESOURCES INC |
2239 |
*New |
2024-03-31 |
20,725 |
$385,000 |
20,725 |
|
J. GOLDMAN & CO LP |
231 |
*New |
2024-03-31 |
20,628 |
$383,000 |
20,628 |
|
BARCLAYS PLC |
2918 |
- |
2024-03-31 |
19,344 |
$359,000 |
-16,194 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
889 |
*New |
2024-03-31 |
16,804 |
$312,000 |
16,804 |
|
MML INVESTORS SERVICES LLC |
2130 |
- |
2024-03-31 |
15,293 |
$284,000 |
-6,229 |
|
BAILARD BIEHL & KAISER INC |
586 |
*New |
2024-03-31 |
14,500 |
$269,000 |
14,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1985 |
*New |
2024-03-31 |
14,300 |
$265,000 |
14,300 |
|
State of Wyoming |
415 |
- |
2024-03-31 |
14,252 |
$265,000 |
6,512 |
|
JANE STREET GROUP LLC |
4545 |
- |
2024-03-31 |
13,228 |
$246,000 |
-6,410 |
|
SHERBROOKE PARK ADVISERS LLC |
679 |
*New |
2024-03-31 |
12,174 |
$226,000 |
12,174 |
|
SIMPLEX TRADING LLC |
944 |
- |
2024-03-31 |
11,776 |
$218,000 |
8,860 |
|
Y-Intercept (Hong Kong) Ltd |
1117 |
*New |
2024-03-31 |
11,636 |
$216,000 |
11,636 |
|
AMERICAN INTERNATIONAL GROUP INC |
2153 |
- |
2024-03-31 |
10,715 |
$199,000 |
41 |
|
MetLife Investment Advisors LLC |
2211 |
- |
2024-03-31 |
10,626 |
$197,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1986 |
*New |
2024-03-31 |
11,362 |
$158,000 |
11,362 |
|
WALLEYE TRADING LLC |
946 |
*New |
2024-03-31 |
7,102 |
$132,000 |
7,102 |
|
FMR LLC |
3046 |
- |
2024-03-31 |
6,386 |
$119,000 |
72 |
|
ROYAL BANK OF CANADA |
4792 |
- |
2024-03-31 |
3,698 |
$69,000 |
-6,154 |
|
CITIGROUP INC |
3565 |
- |
2024-03-31 |
3,690 |
$68,000 |
626 |
|
DIAM CO. LTD |
945 |
- |
2024-03-31 |
3,081 |
$57,000 |
-1,943 |
|
Point72 Asset Management L.P. |
1289 |
*New |
2024-03-31 |
2,800 |
$52,000 |
2,800 |
|
FTB Advisors Inc. |
973 |
- |
2024-03-31 |
2,567 |
$48,000 |
-869 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|