Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| North Reef Capital Management LP | 75,711 | $1,907 |
| XTX Topco Ltd | 49,030 | $1,235 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | $9,733 |
| Concurrent Investment Advisors, LLC | 11,732 | $296 |
| Quantinno Capital Management LP | 18,005 | $454 |
| Squarepoint Ops LLC | 13,191 | $332 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $10 |
| Plante Moran Financial Advisors, LLC | 355 | $9 |
| Aster Capital Management (DIFC) Ltd | 146 | $4 |
| Rockefeller Capital Management L.P. | 452 | $11 |
| SageView Advisory Group, LLC | 291 | $7 |
| SRS Capital Advisors, Inc. | 29 | $1 |
| BNP Paribas Investment Partners S.A. | 269 | $0 |
| Covestor Ltd | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Path Partners LP | 1,039,847 | 1,093,418 | +53,571 (+5.2%) |
| CROSSLINK CAPITAL INC | 938,134 | 951,216 | +13,082 (+1.4%) |
| EverSource Wealth Advisors, LLC | 17,077 | 34,531 | +17,454 (+102.2%) |
| TWO SIGMA SECURITIES, LLC | 6,721 | 12,351 | +5,630 (+83.8%) |
| ROYCE & ASSOCIATES LP | 469,342 | 504,732 | +35,390 (+7.5%) |
| TECTONIC ADVISORS LLC | 88,819 | 96,985 | +8,166 (+9.2%) |
| JENNISON ASSOCIATES LLC | 938,875 | 1,093,762 | +154,887 (+16.5%) |
| Caitong International Asset Management Co., Ltd | 98 | 1,371 | +1,273 (+1299.0%) |
| UBS Group AG | 192,954 | 369,135 | +176,181 (+91.3%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,153 | 49,712 | +34,559 (+228.1%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,884 | 104,662 | +7,778 (+8.0%) |
| STATE STREET CORP | 677,862 | 707,344 | +29,482 (+4.3%) |
| Russell Investments Group, Ltd. | 294,289 | 306,983 | +12,694 (+4.3%) |
| Nuveen, LLC | 143,873 | 159,555 | +15,682 (+10.9%) |
| Conestoga Capital Advisors, LLC | 69,552 | 72,902 | +3,350 (+4.8%) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,221 | 10,901 | +3,680 (+51.0%) |
| Atria Investments, Inc | 68,341 | 71,837 | +3,496 (+5.1%) |
| WELLS FARGO & COMPANY/MN | 37,557 | 45,782 | +8,225 (+21.9%) |
| &PARTNERS | 8,307 | 11,996 | +3,689 (+44.4%) |
| D.A. DAVIDSON & CO. | 8,400 | 11,800 | +3,400 (+40.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forager Capital Management, LLC | 665,000 | 549,401 | -115,599 (-17.4%) |
| 12th Street Asset Management Company, LLC | 609,942 | 595,109 | -14,833 (-2.4%) |
| Ranger Investment Management, L.P. | 956,195 | 930,558 | -25,637 (-2.7%) |
| MCMORGAN & CO LLC | 109,016 | 16,381 | -92,635 (-85.0%) |
| Portolan Capital Management, LLC | 747,656 | 671,987 | -75,669 (-10.1%) |
| GENEVA CAPITAL MANAGEMENT LLC | 1,881,539 | 1,682,481 | -199,058 (-10.6%) |
| Teton Advisors, LLC | 35,000 | 30,000 | -5,000 (-14.3%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 117,436 | 99,143 | -18,293 (-15.6%) |
| T. Rowe Price Investment Management, Inc. | 3,153,411 | 512,862 | -2,640,549 (-83.7%) |
| Coyle Financial Counsel LLC | 16,674 | 13,462 | -3,212 (-19.3%) |
| WASATCH ADVISORS LP | 301,192 | 242,887 | -58,305 (-19.4%) |
| ArrowMark Colorado Holdings LLC | 254,725 | 237,965 | -16,760 (-6.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 127,628 | 116,581 | -11,047 (-8.7%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,583 | 82,095 | -16,488 (-16.7%) |
| Aquatic Capital Management LLC | 23,431 | 11,215 | -12,216 (-52.1%) |
| CULLEN INVESTMENT GROUP, LTD. | 26,833 | 24,656 | -2,177 (-8.1%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,747 | 91,484 | -10,263 (-10.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 658,475 | 545,940 | -112,535 (-17.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 104,573 | 44,905 | -59,668 (-57.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 148,922 | 90,640 | -58,282 (-39.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Manatuck Hill Partners, LLC | 130,000 | $4,220 |
| Ellsworth Advisors, LLC | 30,111 | $966 |
| Integrated Quantitative Investments LLC | 11,200 | $364 |
| Dana Investment Advisors, Inc. | 57,764 | $1,875 |
| INTRUST BANK NA | 9,718 | $315 |
| BANK OF MONTREAL /CAN/ | 401,849 | $13,044 |
| SUMMITRY LLC | 6,209 | $202 |
| FEDERATED HERMES, INC. | 44,113 | $1,432 |
| State of Wyoming | 1,880 | $61 |
| PRINCIPAL FINANCIAL GROUP INC | 47,126 | $1,530 |
| STRS OHIO | 10,800 | $351 |
| Johnson Financial Group, Inc. | 2,445 | $79 |
| Arizona State Retirement System | 6,852 | $222 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,940 | $258 |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | $63 |
| NBC SECURITIES, INC. | 1,040 | $34 |
| Advisory Services Network, LLC | 2,324 | $75 |
| nVerses Capital, LLC | 200 | $4 |
| QUADRANT CAPITAL GROUP LLC | 270 | $9 |
| MATHER GROUP, LLC. | 240 | $8 |