| |
Institutional
Holders
Total
Institutions:
 |
94  6 |
|
|
Total
shares held :
|
14,777,072 |
|
|
% of shares
held :
|
85.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-224,454 |
|
|
% of shares
held change :
|
-1.3% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Heard Capital LLC |
12 |
- |
2024-03-31 |
1,736,404 |
$58,361,000 |
-93,147 |
|
| BLACKROCK INC. |
2556 |
- |
2024-03-31 |
1,125,864 |
$37,840,000 |
-38,513 |
|
| STONEHILL CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
741,482 |
$24,921,000 |
-51,283 |
|
| STATE STREET CORP |
2354 |
- |
2024-03-31 |
365,094 |
$12,271,000 |
-8,530 |
|
| Price Jennifer C. |
3 |
- |
2024-03-31 |
250,000 |
$8,403,000 |
-50,000 |
|
| FMR LLC |
1954 |
- |
2024-03-31 |
147,822 |
$4,968,000 |
-653 |
|
| NORTHERN TRUST CORP |
2488 |
- |
2024-03-31 |
140,984 |
$4,738,000 |
-6,792 |
|
| TUDOR INVESTMENT CORP ET AL |
421 |
- |
2024-03-31 |
137,839 |
$4,633,000 |
-11,304 |
|
| GABELLI FUNDS LLC |
459 |
- |
2024-03-31 |
134,100 |
$4,507,000 |
-1,000 |
|
| KIRR MARBACH & CO LLC /IN/ |
32 |
- |
2024-03-31 |
96,820 |
$3,254,000 |
-1,165 |
|
| CITADEL ADVISORS LLC |
2282 |
- |
2024-03-31 |
68,655 |
$2,307,000 |
-12,655 |
|
| D E SHAW & CO INC |
1565 |
- |
2024-03-31 |
67,569 |
$2,271,000 |
-11,614 |
|
| BANK OF NEW YORK MELLON CORP |
2893 |
- |
2024-03-31 |
46,853 |
$1,575,000 |
-7,050 |
|
| GOLDMAN SACHS GROUP INC/ |
3565 |
- |
2024-03-31 |
30,095 |
$1,011,000 |
-17,748 |
|
| Squarepoint Ops LLC |
1420 |
- |
2024-03-31 |
25,102 |
$844,000 |
-27,775 |
|
| JANE STREET GROUP LLC |
3575 |
- |
2024-03-31 |
19,108 |
$642,000 |
-13,888 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1702 |
- |
2024-03-31 |
16,125 |
$542,000 |
-3,138 |
|
| Alpha Paradigm Partners LLC |
183 |
- |
2022-12-31 |
13,881 |
$447,000 |
-1,172 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2217 |
- |
2024-03-31 |
13,110 |
$441,000 |
-864 |
|
| BARCLAYS PLC |
2874 |
- |
2024-03-31 |
11,660 |
$391,000 |
-8,670 |
|
| MILLENNIUM MANAGEMENT LLC |
3272 |
- |
2024-03-31 |
11,569 |
$389,000 |
-15,549 |
|
| Trexquant Investment LP |
1240 |
- |
2024-03-31 |
10,710 |
$360,000 |
-9,465 |
|
| DEUTSCHE BANK AG |
2458 |
- |
2024-03-31 |
9,931 |
$334,000 |
-1,282 |
|
| AQR CAPITAL MANAGEMENT LLC |
2118 |
- |
2024-03-31 |
9,201 |
$309,000 |
-886 |
|
| Engineers Gate Manager LP |
1541 |
- |
2024-03-31 |
7,633 |
$257,000 |
-19 |
|
| LPL FINANCIAL CORP |
4312 |
- |
2024-03-31 |
6,771 |
$228,000 |
-133 |
|
| FRANKLIN RESOURCES INC |
2442 |
- |
2024-03-31 |
6,447 |
$217,000 |
-4,418 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2109 |
- |
2024-03-31 |
6,344 |
$213,000 |
-54 |
|
| J P MORGAN CHASE & CO |
4226 |
- |
2024-03-31 |
5,697 |
$191,000 |
-2,858 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2425 |
- |
2024-03-31 |
5,405 |
$182,000 |
-8 |
|
| TOWER RESEARCH CAPITAL LLC |
1984 |
- |
2024-03-31 |
2,285 |
$77,000 |
-932 |
|
| ROYAL BANK OF CANADA |
4995 |
- |
2024-03-31 |
1,277 |
$43,000 |
-2,603 |
|
| CWM LLC |
2812 |
- |
2024-03-31 |
663 |
$22,000 |
-31 |
|
| QUADRANT CAPITAL GROUP LLC |
1921 |
- |
2024-03-31 |
491 |
$17,000 |
-17 |
|
| AMALGAMATED BANK |
2254 |
- |
2024-03-31 |
436 |
$15,000 |
-1,383 |
|
| SIGNATUREFD, LLC |
2390 |
- |
2024-03-31 |
227 |
$8,000 |
-44 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3806 |
- |
2024-03-31 |
223 |
$7,000 |
-33 |
|
| Parallel Advisors LLC |
2718 |
- |
2024-03-31 |
83 |
$3,000 |
-1 |
|
| HANSON MCCLAIN, INC. |
3070 |
- |
2024-03-31 |
19 |
$1,000 |
-5 |
|
|
39 Records found
|
1
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