|
Institutional
Holders
Total
Institutions:
|
87 4 |
|
Total
shares held :
|
12,680,315 |
|
% of shares
held :
|
14.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-836,876 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.88 |
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
Last
Quarter's Average
Price :
|
$7.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (8.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
152 |
- |
2024-03-31 |
6,563,184 |
$53,818,000 |
430,603 |
|
RENAISSANCE TECHNOLOGIES LLC |
1159 |
- |
2024-03-31 |
916,113 |
$7,512,000 |
32,200 |
|
AMERICAN CENTURY COMPANIES INC |
1537 |
- |
2024-03-31 |
496,700 |
$4,073,000 |
496,700 |
|
BLACKROCK INC. |
3560 |
- |
2024-03-31 |
474,979 |
$3,895,000 |
-4,525 |
|
MILLENNIUM MANAGEMENT LLC |
2146 |
- |
2024-03-31 |
416,399 |
$3,414,000 |
-582,661 |
|
Connor Clark & Lunn Investment Management Ltd. |
544 |
- |
2024-03-31 |
381,499 |
$3,128,000 |
30,076 |
|
JANE STREET GROUP LLC |
2041 |
- |
2024-03-31 |
293,471 |
$2,406,000 |
85,009 |
|
NATIONAL BANK OF CANADA /FI/ |
907 |
- |
2024-03-31 |
184,084 |
$1,587,000 |
7,890 |
|
GOLDMAN SACHS GROUP INC/ |
3406 |
- |
2024-03-31 |
160,974 |
$1,320,000 |
40,371 |
|
MARSHALL WACE LLP |
1325 |
- |
2024-03-31 |
154,925 |
$1,270,000 |
-44,148 |
|
ACADIAN ASSET MANAGEMENT LLC |
817 |
- |
2024-03-31 |
133,294 |
$1,089,000 |
-570,923 |
|
MORGAN STANLEY |
4831 |
- |
2024-03-31 |
112,659 |
$924,000 |
-75,734 |
|
GUGGENHEIM CAPITAL LLC |
1263 |
- |
2024-03-31 |
102,099 |
$837,000 |
-2,028 |
|
CITADEL ADVISORS LLC |
3268 |
- |
2024-03-31 |
100,159 |
$821,000 |
-123,361 |
|
Walleye Trading Advisors LLC |
1067 |
- |
2024-03-31 |
99,708 |
$818,000 |
25,821 |
|
AJOVista LLC |
8 |
- |
2024-03-31 |
98,468 |
$807,000 |
-1,097 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2913 |
- |
2024-03-31 |
90,906 |
$745,000 |
26,740 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
623 |
- |
2024-03-31 |
72,680 |
$596,000 |
8,880 |
|
Trexquant Investment LP |
1122 |
- |
2024-03-31 |
65,446 |
$537,000 |
-7,165 |
|
INVESCO LTD |
3221 |
*New |
2024-03-31 |
61,860 |
$507,000 |
61,860 |
|
GROUP ONE TRADING, L.P. |
472 |
- |
2024-03-31 |
59,733 |
$490,000 |
42,632 |
|
Qube Research & Technologies Ltd |
2170 |
- |
2024-03-31 |
59,353 |
$487,000 |
11,109 |
|
Cubist Systematic Strategies LLC |
1402 |
- |
2024-03-31 |
58,208 |
$477,000 |
15,246 |
|
Advisor Group Holdings Inc. |
3166 |
- |
2024-03-31 |
44,590 |
$366,000 |
-40,037 |
|
Vident Advisory LLC |
1109 |
- |
2024-03-31 |
30,927 |
$254,000 |
8,144 |
|
GRAHAM CAPITAL MANAGEMENT LP |
797 |
- |
2024-03-31 |
30,010 |
$246,000 |
9,666 |
|
Heritage Trust Co |
264 |
- |
2024-03-31 |
28,500 |
$234,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
660 |
- |
2024-03-31 |
22,962 |
$188,000 |
5,941 |
|
CREATIVE PLANNING |
2573 |
- |
2024-03-31 |
22,679 |
$186,000 |
-8,175 |
|
WOLVERINE TRADING LLC |
970 |
- |
2024-03-31 |
22,117 |
$181,000 |
8,809 |
|
DIMENSIONAL FUND ADVISORS INC |
3204 |
*New |
2024-03-31 |
21,402 |
$175,000 |
21,402 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
504 |
- |
2024-03-31 |
18,600 |
$153,000 |
-50,300 |
|
BANK OF AMERICA CORP /DE/ |
5030 |
- |
2024-03-31 |
17,881 |
$147,000 |
14,200 |
|
Hennion & Walsh Asset Management Inc. |
819 |
*New |
2024-03-31 |
15,976 |
$131,000 |
15,976 |
|
SIMPLEX TRADING LLC |
1117 |
- |
2024-03-31 |
16,044 |
$131,000 |
900 |
|
LPL FINANCIAL CORP |
4515 |
*New |
2024-03-31 |
15,802 |
$130,000 |
15,802 |
|
WELLS FARGO & CO/MN |
4239 |
- |
2024-03-31 |
14,547 |
$119,000 |
-189 |
|
RATHBONE BROTHERS PLC |
574 |
- |
2024-03-31 |
14,325 |
$117,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3685 |
*New |
2024-03-31 |
14,055 |
$115,000 |
14,055 |
|
Engineers Gate Manager LP |
1732 |
- |
2024-03-31 |
13,826 |
$113,000 |
-14,738 |
|
STIFEL FINANCIAL CORP |
3185 |
- |
2024-03-31 |
12,214 |
$100,000 |
12,214 |
|
SG AMERICAS SECURITIES LLC |
2207 |
- |
2024-03-31 |
12,092 |
$99,000 |
-2,185 |
|
J P MORGAN CHASE & CO |
4489 |
- |
2024-03-31 |
11,553 |
$95,000 |
-16,829 |
|
UBS Group AG |
5090 |
- |
2024-03-31 |
10,900 |
$89,000 |
-45,734 |
|
Creekmur Asset Management LLC |
184 |
- |
2024-03-31 |
10,684 |
$88,000 |
-16,464 |
|
RHUMBLINE ADVISERS |
3514 |
- |
2024-03-31 |
8,641 |
$71,000 |
0 |
|
Sargent Bickham Lagudis LLC |
449 |
- |
2022-12-31 |
6,168 |
$46,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
816 |
- |
2024-03-31 |
5,482 |
$45,000 |
3,627 |
|
Banque Cantonale Vaudoise |
820 |
- |
2024-03-31 |
4,413 |
$36,000 |
1,041 |
|
Point72 Asset Management L.P. |
1312 |
- |
2024-03-31 |
4,100 |
$34,000 |
3,500 |
|
Russell Investments Group Ltd. |
2648 |
- |
2024-03-31 |
3,293 |
$26,000 |
-8,335 |
|
US BANCORP |
3070 |
- |
2024-03-31 |
2,454 |
$20,000 |
0 |
|
SIGNATUREFD, LLC |
2041 |
- |
2024-03-31 |
2,189 |
$18,000 |
369 |
|
GAMMA Investing LLC |
1739 |
- |
2024-03-31 |
2,129 |
$17,000 |
1,959 |
|
Parallel Advisors LLC |
2093 |
- |
2024-03-31 |
1,930 |
$16,000 |
1,889 |
|
EverSource Wealth Advisors LLC |
1507 |
- |
2024-03-31 |
1,379 |
$11,000 |
0 |
|
Lindbrook Capital LLC |
1546 |
- |
2024-03-31 |
1,249 |
$10,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2857 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1762 |
- |
2024-03-31 |
824 |
$7,000 |
9 |
|
ROYAL BANK OF CANADA |
5675 |
- |
2024-03-31 |
874 |
$7,000 |
375 |
|
LAZARD ASSET MANAGEMENT LLC |
1696 |
- |
2024-03-31 |
819 |
$6,000 |
-14,524 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
911 |
- |
2024-03-31 |
700 |
$6,000 |
0 |
|
S.A. Mason LLC |
302 |
- |
2024-03-31 |
600 |
$5,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
538 |
$5,000 |
1 |
|
TD Waterhouse Canada Inc. |
1562 |
- |
2024-03-31 |
420 |
$4,000 |
0 |
|
New England Capital Financial Advisors LLC |
276 |
- |
2024-03-31 |
452 |
$4,000 |
2 |
|
WealthCollab LLC |
640 |
- |
2024-03-31 |
471 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4768 |
- |
2024-03-31 |
437 |
$4,000 |
-2,743 |
|
BNP PARIBAS ARBITRAGE SA |
2954 |
- |
2024-03-31 |
367 |
$3,000 |
-11,121 |
|
FMR LLC |
4612 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3011 |
- |
2024-03-31 |
73 |
$1,000 |
53 |
|
BARCLAYS PLC |
3951 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1166 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
1953 |
- |
2024-03-31 |
146 |
$1,000 |
-1,989 |
|
PNC FINANCIAL SERVICES GROUP INC |
4302 |
- |
2024-03-31 |
71 |
$1,000 |
-84 |
|
ORG Partners LLC |
456 |
- |
2024-03-31 |
79 |
$1,000 |
79 |
|
Pinpoint Asset Management Ltd |
93 |
- |
2024-03-31 |
102 |
$1,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
1001 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,280 |
|
Jump Financial LLC |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,247 |
|
Centiva Capital LP |
1374 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,455 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1104 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1061 |
*New |
2024-03-31 |
58 |
$0 |
58 |
|
PROEQUITIES INC. |
4044 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Point72 Middle East FZE |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,484 |
|
ADVISORY SERVICES NETWORK, LLC |
2546 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
BARTLETT & CO. LLC |
1193 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
3080 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,400 |
|
U S GLOBAL INVESTORS INC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,448 |
|
Tradition Wealth Management LLC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,408 |
|
Vident Investment Advisory LLC |
478 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,973 |
|
AE Wealth Management LLC |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,609 |
|
Virtus ETF Advisers LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,781 |
|
TWO SIGMA ADVISERS, LLC |
2585 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
HRT FINANCIAL LLC |
2552 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,268 |
|
Anfield Capital Management LLC |
346 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
BESSEMER GROUP INC |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,159 |
|
Mutual Advisors LLC |
1098 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,845 |
|
OLD MISSION CAPITAL LLC |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,677 |
|
DFPG INVESTMENTS INC. |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,498 |
|
PRINCIPAL SECURITIES INC. |
3377 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
100 Records found
|
1
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