|
Institutional
Holders
Total
Institutions:
|
53 1 |
|
Total
shares held :
|
9,486,351 |
|
% of shares
held :
|
19.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-46,610 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.14 |
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
Last
Quarter's Average
Price :
|
$9.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (7.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clal Insurance Enterprises Holdings Ltd |
53 |
- |
2024-03-31 |
3,420,060 |
$39,412,000 |
0 |
|
Phoenix Holdings Ltd. |
88 |
- |
2024-03-31 |
711,605 |
$8,150,000 |
10,599 |
|
WELLINGTON MANAGEMENT CO LLP |
1174 |
- |
2024-03-31 |
683,357 |
$7,824,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1458 |
- |
2024-03-31 |
403,064 |
$4,615,000 |
6,000 |
|
NAPLES GLOBAL ADVISORS LLC |
90 |
- |
2024-03-31 |
264,480 |
$3,028,000 |
-8,380 |
|
DIMENSIONAL FUND ADVISORS INC |
2764 |
- |
2024-03-31 |
198,916 |
$2,278,000 |
20,634 |
|
ARK Investment Management LLC |
167 |
*New |
2024-03-31 |
196,441 |
$2,249,000 |
196,441 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1155 |
*New |
2024-03-31 |
160,634 |
$1,843,000 |
160,634 |
|
GOLDMAN SACHS GROUP INC/ |
3383 |
- |
2024-03-31 |
119,998 |
$1,374,000 |
-18,726 |
|
CITADEL ADVISORS LLC |
2766 |
- |
2024-03-31 |
117,305 |
$1,343,000 |
48,109 |
|
JANE STREET GROUP LLC |
3184 |
- |
2024-03-31 |
79,593 |
$911,000 |
17,373 |
|
BANK OF NEW YORK MELLON CORP |
3211 |
- |
2024-03-31 |
74,736 |
$856,000 |
5,712 |
|
EAGLE GLOBAL ADVISORS LLC |
148 |
- |
2024-03-31 |
72,783 |
$833,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
65 |
- |
2024-03-31 |
62,066 |
$711,000 |
-43,597 |
|
J P MORGAN CHASE & CO |
3600 |
- |
2024-03-31 |
55,267 |
$633,000 |
8,201 |
|
GEODE CAPITAL MANAGEMENT LLC |
3523 |
- |
2024-03-31 |
55,110 |
$631,000 |
312 |
|
MILLENNIUM MANAGEMENT LLC |
3072 |
- |
2024-03-31 |
54,516 |
$624,000 |
-39,402 |
|
Swiss National Bank |
2409 |
- |
2024-03-31 |
53,447 |
$617,000 |
0 |
|
Quadrature Capital LTD |
649 |
*New |
2024-03-31 |
51,820 |
$593,000 |
51,820 |
|
GHP INVESTMENT ADVISORS INC |
302 |
- |
2024-03-31 |
48,551 |
$556,000 |
0 |
|
CREDIT SUISSE/ |
2696 |
- |
2024-03-31 |
30,610 |
$350,000 |
-6,350 |
|
STATE STREET CORP |
3589 |
- |
2024-03-31 |
25,760 |
$295,000 |
-11,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3069 |
- |
2024-03-31 |
24,272 |
$281,000 |
-48,872 |
|
VANGUARD GROUP INC |
4139 |
- |
2024-03-31 |
21,736 |
$249,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2523 |
- |
2024-03-31 |
20,000 |
$240,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2655 |
- |
2024-03-31 |
18,913 |
$223,000 |
0 |
|
SIMPLEX TRADING LLC |
955 |
*New |
2024-03-31 |
18,737 |
$214,000 |
18,737 |
|
Colonial River Wealth Management LLC |
163 |
- |
2024-03-31 |
16,218 |
$186,000 |
3,125 |
|
Trexquant Investment LP |
1366 |
*New |
2024-03-31 |
15,540 |
$178,000 |
15,540 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1853 |
- |
2024-03-31 |
15,334 |
$177,000 |
13,469 |
|
BLACKROCK INC. |
4339 |
- |
2024-03-31 |
12,558 |
$144,000 |
7,981 |
|
Altshuler Shaham Ltd |
82 |
- |
2024-03-31 |
11,163 |
$131,000 |
5,840 |
|
Cubist Systematic Strategies LLC |
1770 |
*New |
2024-03-31 |
11,203 |
$128,000 |
11,203 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4774 |
*New |
2024-03-31 |
10,367 |
$119,000 |
10,367 |
|
MORGAN STANLEY |
5811 |
- |
2024-03-31 |
8,005 |
$92,000 |
2,847 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2449 |
- |
2024-03-31 |
5,942 |
$68,000 |
0 |
|
UBS Group AG |
5209 |
- |
2024-03-31 |
5,614 |
$64,000 |
3,009 |
|
BARCLAYS PLC |
3647 |
- |
2024-03-31 |
4,798 |
$55,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
512 |
- |
2024-03-31 |
3,826 |
$45,000 |
-4,230 |
|
ACADIAN ASSET MANAGEMENT LLC |
1428 |
- |
2024-03-31 |
2,907 |
$32,000 |
-11,593 |
|
BANK OF AMERICA CORP /DE/ |
5583 |
- |
2024-03-31 |
2,812 |
$32,000 |
-9,368 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
185 |
- |
2024-03-31 |
2,704 |
$31,000 |
34 |
|
Quent Capital LLC |
839 |
- |
2024-03-31 |
2,000 |
$23,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1634 |
- |
2024-03-31 |
1,863 |
$21,000 |
-64 |
|
TOWER RESEARCH CAPITAL LLC |
3037 |
- |
2024-03-31 |
1,657 |
$19,000 |
1,361 |
|
TD Waterhouse Canada Inc. |
1327 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
5569 |
- |
2024-03-31 |
979 |
$11,000 |
-460 |
|
BROWN BROTHERS HARRIMAN & CO |
995 |
- |
2024-03-31 |
750 |
$9,000 |
-875 |
|
GROUP ONE TRADING, L.P. |
1371 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
CWM LLC |
3660 |
- |
2024-03-31 |
474 |
$5,000 |
274 |
|
ROYAL BANK OF CANADA |
5819 |
- |
2024-03-31 |
408 |
$4,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2764 |
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1477 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1336 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
FMR LLC |
4664 |
- |
2024-03-31 |
68 |
$1,000 |
-2 |
|
Mowery & Schoenfeld Wealth Management LLC |
143 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
WealthCollab LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
PICTET ASSET MANAGEMENT SA |
1976 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,478 |
|
CITIGROUP INC |
4585 |
- |
2024-03-31 |
1 |
$0 |
-38,850 |
|
PROEQUITIES INC. |
7478 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,541 |
|
WELLS FARGO & CO/MN |
6746 |
- |
2024-03-31 |
0 |
$0 |
-1 |
|
Corton Capital Inc. |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,265 |
|
Ronald Blue Trust Inc. |
2767 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,616,739 |
|
|
65 Records found
|
1
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