| |
Institutional
Holders
Total
Institutions:
 |
26  2 |
|
|
Total
shares held :
|
1,296,941 |
|
|
% of shares
held :
|
32.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
26,661 |
|
|
% of shares
held change :
|
0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.81 |
|
|
Last
Quarter's Ending
Price :
|
$19.49 |
|
|
Last
Quarter's Average
Price :
|
$20.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.45 (26.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Visionary Wealth Advisors |
29 |
- |
2024-03-31 |
585,849 |
$10,815,000 |
292,446 |
|
| DIMENSIONAL FUND ADVISORS INC |
2334 |
- |
2024-03-31 |
505,034 |
$9,323,000 |
237,825 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1131 |
- |
2024-03-31 |
426,426 |
$7,872,000 |
264,063 |
|
| VANGUARD GROUP INC |
3113 |
- |
2024-03-31 |
409,566 |
$7,561,000 |
207,253 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2683 |
- |
2024-03-31 |
88,778 |
$1,639,000 |
44,366 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
777 |
- |
2024-03-31 |
88,778 |
$1,639,000 |
44,389 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3241 |
- |
2024-03-31 |
73,964 |
$1,366,000 |
40,606 |
|
| BANK OF NEW YORK MELLON CORP |
3003 |
- |
2024-03-31 |
69,652 |
$1,286,000 |
42,546 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
703 |
- |
2024-03-31 |
63,000 |
$1,163,000 |
25,900 |
|
| NAVELLIER & ASSOCIATES INC |
139 |
- |
2024-03-31 |
62,754 |
$1,158,000 |
30,550 |
|
| MILLENNIUM MANAGEMENT LLC |
2766 |
*New |
2024-03-31 |
61,388 |
$1,133,000 |
61,388 |
|
| GOLDMAN SACHS GROUP INC/ |
3627 |
*New |
2024-03-31 |
49,087 |
$906,000 |
49,087 |
|
| MARSHALL WACE LLP |
1563 |
*New |
2024-03-31 |
36,600 |
$676,000 |
36,600 |
|
| BLACKROCK INC. |
3996 |
- |
2024-03-31 |
36,307 |
$670,000 |
20,747 |
|
| Man Group plc |
1493 |
*New |
2024-03-31 |
33,409 |
$617,000 |
33,409 |
|
| NORTHERN TRUST CORP |
3529 |
- |
2024-03-31 |
29,476 |
$544,000 |
13,845 |
|
| JANE STREET GROUP LLC |
3902 |
*New |
2024-03-31 |
25,933 |
$479,000 |
25,933 |
|
| HRT FINANCIAL LLC |
1243 |
*New |
2024-03-31 |
24,880 |
$459,000 |
24,880 |
|
| APIS CAPITAL ADVISORS, LLC |
35 |
- |
2024-03-31 |
24,000 |
$443,000 |
-6,000 |
|
| Qube Research & Technologies Ltd |
2217 |
- |
2024-03-31 |
23,938 |
$442,000 |
23,394 |
|
| STATE STREET CORP |
3492 |
- |
2024-03-31 |
23,788 |
$439,000 |
13,094 |
|
| Integrated Wealth Concepts LLC |
1103 |
- |
2024-03-31 |
23,469 |
$433,000 |
-7,003 |
|
| J P MORGAN CHASE & CO |
3825 |
- |
2024-03-31 |
22,800 |
$421,000 |
4,236 |
|
| Marathon Trading Investment Management LLC |
118 |
*New |
2024-03-31 |
17,000 |
$314,000 |
17,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1355 |
*New |
2024-03-31 |
14,940 |
$276,000 |
14,940 |
|
| MORGAN STANLEY |
5707 |
- |
2024-03-31 |
6,511 |
$120,000 |
2,920 |
|
| UBS Group AG |
5036 |
- |
2024-03-31 |
5,470 |
$101,000 |
4,508 |
|
| ROYAL BANK OF CANADA |
4689 |
- |
2024-03-31 |
4,600 |
$85,000 |
2,285 |
|
| BANK OF AMERICA CORP /DE/ |
5499 |
- |
2024-03-31 |
2,446 |
$45,000 |
2,442 |
|
| CITIGROUP INC |
3933 |
*New |
2024-03-31 |
1,786 |
$33,000 |
1,786 |
|
| FNY Investment Advisers LLC |
357 |
*New |
2024-03-31 |
1,098 |
$20,000 |
1,098 |
|
| FMR LLC |
4377 |
- |
2024-03-31 |
213 |
$4,000 |
103 |
|
| WELLS FARGO & CO/MN |
5304 |
- |
2024-03-31 |
235 |
$4,000 |
211 |
|
| Advisor Group Holdings Inc. |
6341 |
- |
2024-03-31 |
46 |
$1,000 |
46 |
|
| BARCLAYS PLC |
3991 |
*Closed |
2024-03-31 |
0 |
$0 |
-363 |
|
| MACQUARIE GROUP LTD |
1672 |
*New |
2024-03-31 |
144 |
$0 |
144 |
|
| PROEQUITIES INC. |
9911 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Oakmont Partners LLC |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,250 |
|
|
38 Records found
|
1
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