Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Oaktree Capital Management LLC | 2.85M (8.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
2 | AllianceBernstein L.P. | 2.28M (6.45%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
3 | Systematic Financial Management LP | 2.12M (5.99%) | -47.59K Decreased by -2.25% | Jun 30, 24 |
4 | Clearline Capital LP | 1.68M (4.77%) | 459.37K Increased by +27.28% | Jun 30, 24 |
5 | FMR Inc | 1.25M (3.53%) | 0.00 Increased by 0.00% | Jun 30, 24 |
6 | Dimensional Fund Advisors, Inc. | 1.23M (3.49%) | -245.17K Decreased by -19.88% | Jun 30, 24 |
7 | Morgan Stanley - Brokerage Accounts | 1.19M (3.37%) | 51.56K Increased by +4.33% | Jun 30, 24 |
8 | Toronado Partners, LLC | 1.17M (3.31%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
9 | Vanguard Group Inc | 1.11M (3.14%) | 60.60K Increased by +5.46% | Jun 30, 24 |
10 | Rubric Capital Management LP | 967.87K (2.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
11 | Ameriprise Financial Inc | 900.32K (2.55%) | 163.75K Increased by +18.19% | Jun 30, 24 |
12 | Thompson, Siegel & Walmsley LLC | 794.32K (2.25%) | 95.23K Increased by +11.99% | Sep 30, 23 |
13 | Quinn Opportunity Partners LLC | 763.62K (2.16%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | State Of Wisconsin Investment Board | 705.02K (2.00%) | -18.05K Decreased by -2.56% | Jun 30, 24 |
15 | S Squared Technology, LLC | 689.72K (1.95%) | 0.00 Increased by 0.00% | Jun 30, 24 |
16 | Susquehanna International Group, LLP | 584.98K (1.66%) | 198.59K Increased by +33.95% | Jun 30, 24 |
17 | B. Riley Asset Management, LLC | 576.40K (1.63%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
18 | Millennium Management LLC | 562.09K (1.59%) | 49.67K Increased by +8.84% | Jun 30, 24 |
19 | Water Island Capital LLC | 548.78K (1.55%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
20 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.52%) | 104.38K Increased by +19.41% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity Pacific Basin | 1.24M (3.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Vanguard Information Technology ETF | 814.52K (2.31%) | 3.01K Increased by +0.37% | Sep 30, 24 |
3 | Columbia Small Cap Value I | 434.15K (1.23%) | -153.99K Decreased by -35.47% | Sep 30, 24 |
4 | Columbia Small Cap Value I A | 434.15K (1.23%) | -54.98K Decreased by -12.66% | Sep 30, 24 |
5 | Schwab Fundamental US Small Company ETF | 432.66K (1.22%) | 459.00 Increased by +0.11% | Jan 31, 24 |
6 | DFA US Targeted Value I | 353.06K (1.00%) | -32.20K Decreased by -9.12% | Sep 30, 24 |
7 | Kennedy Extended Small Cap | 340.82K (0.96%) | 29.06K Increased by +8.53% | Sep 30, 24 |
8 | Arbitrage R | 305.76K (0.87%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
9 | Dimensional US Targeted Value ETF | 268.36K (0.76%) | 0.00 Increased by 0.00% | Oct 31, 24 |
10 | Bridgeway Ultra-Small Company | 243.20K (0.69%) | 210.10K Increased by +86.39% | Jun 30, 24 |
11 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
12 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 217.33K (0.62%) | -50.01K Decreased by -23.01% | Sep 30, 24 |
13 | TSW SMID Cap Value | 189.90K (0.54%) | 38.20K Increased by +20.12% | Sep 30, 23 |
14 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 174.38K (0.49%) | 0.00 Increased by 0.00% | Oct 31, 24 |
15 | DFA US Small Cap Value I | 164.49K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
16 | AB Small Cap Value Advisor | 157.30K (0.45%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
17 | Transamerica Small/Mid Cap Value A | 157.25K (0.45%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Empower Small Cap Value/Kennedy SP | 152.81K (0.43%) | -8.27K Decreased by -5.41% | Sep 30, 24 |
19 | Fisher US Small Cap Opportunities | 148.40K (0.42%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | DFA US Small Cap I | 145.72K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |