|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
11,101,971 |
|
% of shares
held :
|
77.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
940,172 |
|
% of shares
held change :
|
6.54% |
|
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 |
Solel Partners LP |
2 |
- |
2024-03-31 |
4,579,364 |
$57,975,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
6 |
- |
2024-03-31 |
1,733,573 |
$21,947,000 |
6,000 |
|
Fourth Sail Capital LP |
5 |
- |
2024-03-31 |
1,627,630 |
$20,606,000 |
938,282 |
|
Polar Capital Holdings Plc |
164 |
- |
2024-03-31 |
1,245,928 |
$15,773,000 |
49,875 |
|
Uniplan Investment Counsel Inc. |
52 |
- |
2024-03-31 |
458,224 |
$5,801,000 |
-1,139 |
|
Ballast Asset Management LP |
23 |
- |
2024-03-31 |
298,121 |
$3,772,000 |
27,522 |
|
ROYCE & ASSOCIATES LLC |
554 |
- |
2024-03-31 |
287,870 |
$3,644,000 |
72,870 |
|
WELLINGTON MANAGEMENT CO LLP |
1363 |
- |
2024-03-31 |
245,032 |
$3,102,000 |
8,126 |
|
Long Focus Capital Management LLC |
59 |
- |
2024-03-31 |
233,900 |
$2,961,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
955 |
- |
2024-03-31 |
228,380 |
$2,891,000 |
-3,275 |
|
PNC FINANCIAL SERVICES GROUP INC |
930 |
- |
2024-03-31 |
150,000 |
$1,899,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
712 |
- |
2024-03-31 |
140,500 |
$1,779,000 |
65,000 |
|
MORGAN STANLEY |
4648 |
- |
2024-03-31 |
109,184 |
$1,382,000 |
71,717 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1483 |
- |
2024-03-31 |
97,116 |
$1,097,000 |
-39,519 |
|
J P MORGAN CHASE & CO |
3431 |
- |
2024-03-31 |
70,683 |
$895,000 |
2,019 |
|
MILLENNIUM MANAGEMENT LLC |
2926 |
*New |
2024-03-31 |
67,819 |
$859,000 |
67,819 |
|
ALBERT D MASON INC |
69 |
- |
2024-03-31 |
66,752 |
$845,000 |
307 |
|
OAK FAMILY ADVISORS LLC |
69 |
- |
2024-03-31 |
63,717 |
$807,000 |
202 |
|
DIMENSIONAL FUND ADVISORS INC |
2982 |
- |
2024-03-31 |
55,989 |
$709,000 |
-2,255 |
|
BERYLSON CAPITAL PARTNERS LLC |
22 |
- |
2024-03-31 |
50,000 |
$633,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3273 |
- |
2024-03-31 |
47,983 |
$607,000 |
-1,347 |
|
Toroso Investments LLC |
1127 |
- |
2024-03-31 |
43,237 |
$547,000 |
-7,027 |
|
PRIMECAP MANAGEMENT CO/CA/ |
328 |
- |
2024-03-31 |
39,700 |
$503,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3617 |
- |
2024-03-31 |
38,927 |
$493,000 |
3,964 |
|
STIFEL FINANCIAL CORP |
2740 |
- |
2024-03-31 |
30,407 |
$385,000 |
-558 |
|
CITADEL ADVISORS LLC |
4005 |
*New |
2024-03-31 |
29,575 |
$374,000 |
29,575 |
|
BANK OF NEW YORK MELLON CORP |
3638 |
- |
2024-03-31 |
26,150 |
$331,000 |
0 |
|
One Degree Advisors Inc |
46 |
- |
2024-03-31 |
23,038 |
$292,000 |
0 |
|
UBS Group AG |
4478 |
- |
2024-03-31 |
21,876 |
$277,000 |
-6,878 |
|
GOLDMAN SACHS GROUP INC/ |
4151 |
- |
2024-03-31 |
21,410 |
$271,000 |
21,410 |
|
SEI INVESTMENTS CO |
2314 |
- |
2024-03-31 |
20,376 |
$258,000 |
1,952 |
|
BARD ASSOCIATES INC |
149 |
- |
2024-03-31 |
19,850 |
$251,000 |
-20 |
|
LAZARD ASSET MANAGEMENT LLC |
1086 |
*New |
2024-03-31 |
16,796 |
$212,000 |
16,796 |
|
OPPENHEIMER & CO INC |
1376 |
*New |
2024-03-31 |
10,986 |
$139,000 |
10,986 |
|
LGT Fund Management Co Ltd. |
122 |
- |
2024-03-31 |
10,000 |
$127,000 |
0 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
12 |
*New |
2023-12-31 |
4,857 |
$67,000 |
4,857 |
|
Banque Cantonale Vaudoise |
781 |
- |
2024-03-31 |
4,058 |
$51,000 |
0 |
|
FIL LTD |
806 |
- |
2024-03-31 |
2,727 |
$35,000 |
0 |
|
Cape Investment Advisory Inc. |
432 |
*New |
2023-12-31 |
2,400 |
$33,000 |
2,400 |
|
Activest Wealth Management |
150 |
*New |
2024-03-31 |
2,364 |
$30,000 |
2,364 |
|
Advisor Group Holdings Inc. |
5216 |
- |
2024-03-31 |
1,730 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3035 |
- |
2024-03-31 |
1,502 |
$19,000 |
479 |
|
Qube Research & Technologies Ltd |
3204 |
- |
2024-03-31 |
1,359 |
$17,000 |
1,359 |
|
WELLS FARGO & CO/MN |
5200 |
- |
2024-03-31 |
632 |
$8,000 |
0 |
|
Parallel Advisors LLC |
2444 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1901 |
- |
2024-03-31 |
504 |
$6,000 |
0 |
|
HANSON MCCLAIN, INC. |
2550 |
- |
2024-03-31 |
263 |
$3,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3015 |
*New |
2024-03-31 |
88 |
$1,000 |
88 |
|
GRADIENT INVESTMENTS LLC |
987 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
Creekmur Asset Management LLC |
752 |
- |
2024-03-31 |
100 |
$1,000 |
-780 |
|
BANK OF AMERICA CORP /DE/ |
6326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
FMR LLC |
5180 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Tradition Wealth Management LLC |
1175 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
PROEQUITIES INC. |
6092 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
2071 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Arisaig Partners (Asia) Pte Ltd. |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,597 |
|
IEQ CAPITAL LLC |
1006 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,685 |
|
Diametric Capital LP |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,789 |
|
Global Retirement Partners LLC |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
|
59 Records found
|
1
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