|
Institutional
Holders
Total
Institutions:
|
51 0 |
|
Total
shares held :
|
3,510,677 |
|
% of shares
held :
|
2.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-136,431 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deer Management Co. LLC |
10 |
- |
2024-03-31 |
893,310 |
$10,720,000 |
-16,432 |
|
VANGUARD GROUP INC |
3005 |
- |
2024-03-31 |
768,343 |
$9,220,000 |
144,047 |
|
Lane Generational LLC |
7 |
- |
2024-03-31 |
408,706 |
$4,904,000 |
-14,312 |
|
ANCORA ADVISORS, LLC |
185 |
- |
2024-03-31 |
329,457 |
$3,953,000 |
267,197 |
|
Francisco Partners Management LP |
6 |
- |
2024-03-31 |
308,561 |
$3,703,000 |
0 |
|
CVI Holdings LLC |
3 |
*New |
2024-03-31 |
260,929 |
$3,131,000 |
260,929 |
|
GOLDMAN SACHS GROUP INC/ |
2925 |
*New |
2024-03-31 |
241,025 |
$2,892,000 |
241,025 |
|
MARSHALL WACE LLP |
1076 |
*New |
2024-03-31 |
210,767 |
$2,529,000 |
210,767 |
|
Jump Financial LLC |
375 |
- |
2024-03-31 |
193,791 |
$2,325,000 |
172,491 |
|
MILLENNIUM MANAGEMENT LLC |
2376 |
- |
2024-03-31 |
190,631 |
$2,288,000 |
157,403 |
|
GEODE CAPITAL MANAGEMENT LLC |
3090 |
- |
2024-03-31 |
177,256 |
$2,128,000 |
16,480 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1750 |
- |
2024-03-31 |
168,987 |
$2,028,000 |
102,802 |
|
HERALD INVESTMENT MANAGEMENT LTD |
74 |
*New |
2024-03-31 |
150,000 |
$1,800,000 |
150,000 |
|
STIFEL FINANCIAL CORP |
1865 |
- |
2024-03-31 |
136,766 |
$1,641,000 |
110,519 |
|
BAILLIE GIFFORD & CO |
255 |
- |
2024-03-31 |
108,255 |
$1,299,000 |
0 |
|
MORGAN STANLEY |
4763 |
- |
2024-03-31 |
89,779 |
$1,077,000 |
61,002 |
|
SAYBROOK CAPITAL /NC |
29 |
*New |
2024-03-31 |
85,590 |
$1,027,000 |
85,590 |
|
Connor Clark & Lunn Investment Management Ltd. |
884 |
- |
2024-03-31 |
84,224 |
$1,011,000 |
35,343 |
|
CITIGROUP INC |
2289 |
- |
2024-03-31 |
82,637 |
$992,000 |
24,508 |
|
NewGen Asset Management Ltd |
24 |
*New |
2024-03-31 |
80,000 |
$960,000 |
80,000 |
|
LA FINANCIERE DE LECHIQUIER |
75 |
*New |
2024-03-31 |
77,000 |
$924,000 |
77,000 |
|
Russell Investments Group Ltd. |
1975 |
- |
2024-03-31 |
71,102 |
$853,000 |
49,258 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
804 |
- |
2024-03-31 |
66,307 |
$796,000 |
6,307 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
208 |
*New |
2024-03-31 |
64,021 |
$768,000 |
64,021 |
|
BLACKROCK INC. |
3969 |
- |
2024-03-31 |
63,989 |
$768,000 |
-7,247 |
|
1492 Capital Management LLC |
63 |
*New |
2024-03-31 |
62,014 |
$744,000 |
62,014 |
|
STATE STREET CORP |
3360 |
- |
2024-03-31 |
60,541 |
$726,000 |
12,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2759 |
- |
2024-03-31 |
53,757 |
$645,000 |
13,900 |
|
Lynwood Capital Management Inc. |
9 |
*New |
2024-03-31 |
50,000 |
$600,000 |
50,000 |
|
HRT FINANCIAL LLC |
1104 |
*New |
2024-03-31 |
49,900 |
$598,000 |
49,900 |
|
DNB NOR ASSET MANAGEMENT AS |
605 |
- |
2024-03-31 |
48,608 |
$583,000 |
-41,945 |
|
NORTHERN TRUST CORP |
3589 |
- |
2024-03-31 |
37,566 |
$451,000 |
-443 |
|
Cresset Asset Management LLC |
1412 |
- |
2024-03-31 |
34,824 |
$418,000 |
5,080 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1061 |
- |
2024-03-31 |
32,323 |
$376,000 |
0 |
|
Qube Research & Technologies Ltd |
2327 |
- |
2024-03-31 |
29,084 |
$349,000 |
27,641 |
|
Marathon Trading Investment Management LLC |
121 |
*New |
2024-03-31 |
24,900 |
$299,000 |
24,900 |
|
Squarepoint Ops LLC |
1947 |
- |
2024-03-31 |
23,416 |
$281,000 |
-6,860 |
|
Schonfeld Strategic Advisors LLC |
1496 |
*New |
2024-03-31 |
22,822 |
$274,000 |
22,822 |
|
Walleye Trading Advisors LLC |
1660 |
*New |
2024-03-31 |
19,626 |
$236,000 |
19,626 |
|
Diametric Capital LP |
267 |
*New |
2024-03-31 |
16,596 |
$199,000 |
16,596 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
763 |
*New |
2024-03-31 |
16,039 |
$192,000 |
16,039 |
|
Y-Intercept (Hong Kong) Ltd |
1169 |
*New |
2024-03-31 |
15,804 |
$190,000 |
15,804 |
|
JANE STREET GROUP LLC |
4759 |
- |
2024-03-31 |
15,704 |
$188,000 |
339 |
|
K.J. HARRISON & PARTNERS INC |
190 |
*New |
2024-03-31 |
14,650 |
$176,000 |
14,650 |
|
True Capital Management |
129 |
- |
2023-03-31 |
197,316 |
$132,000 |
0 |
|
SIMPLEX TRADING LLC |
1126 |
- |
2024-03-31 |
10,500 |
$126,000 |
4,896 |
|
FIFTH LANE CAPITAL LP |
57 |
*New |
2024-03-31 |
10,500 |
$126,000 |
10,500 |
|
BANK OF AMERICA CORP /DE/ |
5162 |
- |
2024-03-31 |
9,425 |
$113,000 |
8,905 |
|
WALLEYE TRADING LLC |
986 |
*New |
2024-03-31 |
8,789 |
$105,000 |
8,789 |
|
UBS Group AG |
5163 |
- |
2024-03-31 |
5,995 |
$72,000 |
5,995 |
|
TOWER RESEARCH CAPITAL LLC |
2036 |
- |
2024-03-31 |
5,925 |
$71,000 |
5,925 |
|
SABBY MANAGEMENT, LLC |
34 |
*New |
2024-03-31 |
1,518 |
$18,000 |
1,518 |
|
RHUMBLINE ADVISERS |
3763 |
- |
2024-03-31 |
1,166 |
$14,000 |
0 |
|
ROYAL BANK OF CANADA |
5441 |
- |
2024-03-31 |
1,074 |
$13,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
524 |
- |
2024-03-31 |
375 |
$5,000 |
0 |
|
CAMBRIDGE TRUST CO |
635 |
*New |
2023-12-31 |
500 |
$4,000 |
500 |
|
WELLS FARGO & CO/MN |
5356 |
- |
2024-03-31 |
266 |
$3,000 |
8 |
|
SANDY SPRING BANK |
1043 |
- |
2024-03-31 |
187 |
$2,000 |
0 |
|
Quest Partners LLC |
1150 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
CITADEL ADVISORS LLC |
5652 |
- |
2024-03-31 |
100 |
$1,000 |
-4,187 |
|
COMERICA BANK |
3578 |
*New |
2024-03-31 |
72 |
$1,000 |
72 |
|
Cutler Group LP |
829 |
- |
2024-03-31 |
100 |
$1,000 |
25 |
|
CLEAR STREET LLC |
546 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1574 |
*New |
2024-03-31 |
668 |
$0 |
668 |
|
PROEQUITIES INC. |
2303 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Pacifica Partners Inc. |
493 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Ergoteles LLC |
103 |
*Closed |
2023-09-30 |
0 |
$0 |
-123,700 |
|
LMR Partners LLP |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,653 |
|
J P MORGAN CHASE & CO |
5899 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
Shay Capital LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,627 |
|
NATIONAL BANK OF CANADA /FI/ |
2530 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4014 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,117 |
|
IFP Advisors Inc |
3237 |
*Closed |
2023-12-31 |
0 |
$0 |
-678 |
|
PDT PARTNERS, LLC |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,476 |
|
TWO SIGMA INVESTMENTS LLC |
3300 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,156 |
|
Cubist Systematic Strategies LLC |
2692 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,501 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,418 |
|
VERITION FUND MANAGEGMENT LLC |
2181 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,366 |
|
Cape Investment Advisory Inc. |
1225 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
Federation des caisses Desjardins du Quebec |
2353 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
81 Records found
|
1
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