Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Royce & Associates, LP | 1.32M (9.63%) | 32.93K Increased by +2.49% | Sep 30, 24 |
2 | Gardner Lewis Asset Management L P | 1.28M (9.28%) | 1.28M Increased by +100.00% | Dec 31, 24 |
3 | Vanguard Group Inc | 983.48K (7.15%) | 18.80K Increased by +1.91% | Dec 31, 24 |
4 | Fidelity International Ltd | 755.60K (5.50%) | 755.60K Increased by +100.00% | Dec 31, 24 |
5 | Gagnon Advisors, LLC | 744.44K (5.41%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | Eckert Corp | 623.25K (4.53%) | 623.25K Increased by +100.00% | Dec 31, 24 |
7 | Glazer Capital, LLC | 619.23K (4.50%) | 619.23K Increased by +100.00% | Dec 31, 24 |
8 | Alberta Investment Management Corp | 600.00K (4.36%) | 600.00K Increased by +100.00% | Dec 31, 24 |
9 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 519.48K (3.78%) | 519.48K Increased by +100.00% | Dec 31, 24 |
10 | Arnhold & S. Bleichroeder Advisers, LLC | 496.90K (3.61%) | -335.87K Decreased by -67.59% | Dec 31, 24 |
11 | Renaissance Technologies Corp | 388.24K (2.82%) | 212.90K Increased by +54.84% | Dec 31, 24 |
12 | Qube Research & Technologies | 375.91K (2.73%) | 375.91K Increased by +100.00% | Dec 31, 24 |
13 | Kovack Advisors Inc | 327.52K (2.38%) | 36.82K Increased by +11.24% | Sep 30, 24 |
14 | Springbok Capital Management, LLC | 307.12K (2.23%) | 307.12K Increased by +100.00% | Dec 31, 24 |
15 | Circumference Group LLC | 306.73K (2.23%) | -276.15K Decreased by -90.03% | Dec 31, 24 |
16 | Horrell Capital Management, Inc. | 306.73K (2.23%) | -276.15K Decreased by -90.03% | Dec 31, 24 |
17 | Gabelli Funds LLC | 303.86K (2.21%) | 303.86K Increased by +100.00% | Dec 31, 24 |
18 | Herald Investment Management Ltd | 250.00K (1.82%) | 0.00 Increased by 0.00% | Dec 31, 24 |
19 | Cove Street Capital, LLC | 243.84K (1.77%) | 9.63K Increased by +3.95% | Sep 30, 24 |
20 | Squarepoint Ops LLC | 236.00K (1.72%) | 216.86K Increased by +91.89% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Royce Small-Cap Opportunity Invmt | 772.24K (5.62%) | -15.43K Decreased by -2.00% | Sep 30, 24 |
2 | First Eagle US Small Cap Strategy | 446.50K (3.25%) | -310.65K Decreased by -69.57% | Dec 31, 24 |
3 | First Eagle Small Cap Opportunity I | 339.38K (2.47%) | -107.12K Decreased by -31.56% | Jan 31, 25 |
4 | Vanguard Total Stock Mkt Idx Inv | 308.19K (2.24%) | 45.03K Increased by +14.61% | Jan 31, 25 |
5 | Vanguard Information Technology ETF | 305.12K (2.22%) | 6.12K Increased by +2.01% | Jan 31, 25 |
6 | Fidelity NorthStar Sr F | 280.00K (2.04%) | 0.00 Increased by 0.00% | Dec 31, 24 |
7 | NexPoint Event Driven Z | 254.01K (1.85%) | 254.01K Increased by +100.00% | Dec 31, 24 |
8 | Herald Ord | 250.00K (1.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
9 | GDL Fund | 203.86K (1.48%) | 203.86K Increased by +100.00% | Dec 31, 24 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 181.12K (1.32%) | 0.00 Increased by 0.00% | Jan 31, 25 |
11 | Fidelity Global Equity+ Fund - F8 | 168.90K (1.23%) | 2.34K Increased by +1.39% | Jan 31, 25 |
12 | Fidelity Glob Value L/S Multi Ass Base O | 145.60K (1.06%) | 0.00 Increased by 0.00% | Jan 31, 25 |
13 | Vanguard Small Cap Index | 132.42K (0.96%) | 230.00 Increased by +0.17% | Jan 31, 25 |
14 | Vanguard Small Cap Growth Index Inv | 106.23K (0.77%) | -494.00 Decreased by -0.47% | Apr 30, 24 |
15 | Carmignac Pf Merger Arb Plus I EUR Acc | 104.84K (0.76%) | 0.00 Increased by 0.00% | Dec 31, 24 |
16 | Vanguard Small Cap Value Index Inv | 87.55K (0.64%) | -154.00 Decreased by -0.18% | Jan 31, 25 |
17 | Cove Street Capital Small Cap Val Instl | 85.00K (0.62%) | -6.43K Decreased by -7.57% | Sep 30, 24 |
18 | Gabelli ABC AAA | 85.00K (0.62%) | 85.00K Increased by +100.00% | Dec 31, 24 |
19 | Cove Classic Value Small Cap | 83.70K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Fidelity Extended Market Index | 83.41K (0.61%) | -1.27K Decreased by -1.52% | Jan 31, 25 |