Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Oaktree Capital Management LLC | 2.85M (7.65%) | 0.00 Increased by 0.00% | Dec 31, 23 |
2 | AllianceBernstein L.P. | 2.28M (6.12%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
3 | Systematic Financial Management LP | 2.09M (5.61%) | -88.08K Decreased by -4.21% | Dec 31, 23 |
4 | Dimensional Fund Advisors, Inc. | 1.68M (4.52%) | -107.18K Decreased by -6.37% | Dec 31, 23 |
5 | Clearline Capital LP | 1.22M (3.28%) | -5.78K Decreased by -0.47% | Dec 31, 23 |
6 | Toronado Partners, LLC | 1.17M (3.14%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
7 | B. Riley Asset Management, LLC | 1.11M (2.97%) | 290.51K Increased by +26.25% | Dec 31, 23 |
8 | Vanguard Group Inc | 1.02M (2.74%) | -9.18K Decreased by -0.90% | Dec 31, 23 |
9 | Rubric Capital Management LP | 967.87K (2.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
10 | Thompson, Siegel & Walmsley LLC | 794.32K (2.13%) | 95.23K Increased by +11.99% | Sep 30, 23 |
11 | Quinn Opportunity Partners LLC | 763.62K (2.05%) | -25.00K Decreased by -3.27% | Dec 31, 23 |
12 | Goldman Sachs Group Inc | 757.55K (2.03%) | 394.12K Increased by +52.03% | Dec 31, 23 |
13 | State Of Wisconsin Investment Board | 752.51K (2.02%) | -1.35K Decreased by -0.18% | Dec 31, 23 |
14 | S Squared Technology, LLC | 689.72K (1.85%) | 0.00 Increased by 0.00% | Dec 31, 23 |
15 | Ameriprise Financial Inc | 601.93K (1.62%) | 238.56K Increased by +39.63% | Dec 31, 23 |
16 | Water Island Capital LLC | 548.78K (1.47%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
17 | Morgan Stanley - Brokerage Accounts | 545.05K (1.46%) | -220.51K Decreased by -40.46% | Dec 31, 23 |
18 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.44%) | 104.38K Increased by +19.41% | Dec 31, 23 |
19 | Charles Schwab Investment Management Inc | 536.30K (1.44%) | 181.41K Increased by +33.83% | Dec 31, 23 |
20 | Two Sigma Advisers, LLC | 505.44K (1.36%) | 193.70K Increased by +38.32% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity Pacific Basin | 1.24M (3.34%) | 513.40K Increased by +41.30% | Mar 31, 24 |
2 | Vanguard Information Technology ETF | 851.62K (2.29%) | 5.91K Increased by +0.69% | Mar 31, 24 |
3 | Columbia Small Cap Value I | 464.75K (1.25%) | 73.87K Increased by +15.89% | Mar 31, 24 |
4 | Columbia Small Cap Value I A | 464.75K (1.25%) | 18.20K Increased by +3.92% | Mar 31, 24 |
5 | Schwab Fundamental US Small Company ETF | 432.66K (1.16%) | 459.00 Increased by +0.11% | Jan 31, 24 |
6 | Kennedy Extended Small Cap | 348.20K (0.93%) | -26.77K Decreased by -7.69% | Mar 31, 24 |
7 | Arbitrage R | 305.76K (0.82%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
8 | DFA US Targeted Value I | 272.29K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
9 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 265.93K (0.71%) | 13.15K Increased by +4.94% | Jun 30, 23 |
10 | Dimensional US Targeted Value ETF | 203.06K (0.55%) | 0.00 Increased by 0.00% | Apr 30, 24 |
11 | Vanguard Strategic Small-Cap Equity Inv | 197.87K (0.53%) | 65.03K Increased by +32.87% | Mar 31, 24 |
12 | TSW SMID Cap Value | 189.90K (0.51%) | 38.20K Increased by +20.12% | Sep 30, 23 |
13 | DFA US Small Cap I | 183.74K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 24 |
14 | DFA US Micro Cap I | 177.27K (0.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
15 | Columbia VP Small Cap Value 1 | 174.10K (0.47%) | -3.80K Decreased by -2.18% | Mar 31, 24 |
16 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 173.35K (0.47%) | 0.00 Increased by 0.00% | Apr 30, 24 |
17 | Transamerica Small/Mid Cap Value A | 166.80K (0.45%) | -5.35K Decreased by -3.21% | Mar 31, 24 |
18 | DFA US Small Cap Value I | 164.49K (0.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
19 | AB Small Cap Value Advisor | 157.30K (0.42%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
20 | Fisher US Small Cap Opportunities | 148.40K (0.40%) | 0.00 Increased by 0.00% | Mar 31, 24 |