|
Institutional
Holders
Total
Institutions:
|
32 4 |
|
Total
shares held :
|
9,265,984 |
|
% of shares
held :
|
60.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
704,171 |
|
% of shares
held change :
|
4.62% |
|
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 |
BC Gestao de Recursos Ltda. |
2 |
*New |
2023-09-30 |
1,582,297 |
$10,285,000 |
1,582,297 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1119 |
- |
2024-03-31 |
2,191,586 |
$9,052,000 |
-47,929 |
|
BANK OF THE WEST |
38 |
- |
2022-12-31 |
953,478 |
$6,198,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
154 |
- |
2024-03-31 |
1,385,113 |
$5,721,000 |
58,489 |
|
BW Gestao de Investimentos Ltda. |
50 |
- |
2024-03-31 |
1,061,212 |
$4,383,000 |
666,212 |
|
BANK OF MONTREAL /CAN/ |
1183 |
- |
2024-03-31 |
751,655 |
$3,270,000 |
0 |
|
Sagil Capital LLP |
9 |
- |
2024-03-31 |
581,935 |
$2,403,000 |
531,596 |
|
ADVENT INTERNATIONAL CORP/MA |
18 |
- |
2024-03-31 |
556,699 |
$2,299,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
331 |
- |
2024-03-31 |
531,991 |
$2,197,000 |
151,991 |
|
HERALD INVESTMENT MANAGEMENT LTD |
84 |
- |
2024-03-31 |
355,000 |
$1,459,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
91 |
- |
2024-03-31 |
352,033 |
$1,454,000 |
-884,310 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
64 |
- |
2024-03-31 |
310,200 |
$1,281,000 |
-180,170 |
|
MILLENNIUM MANAGEMENT LLC |
2920 |
- |
2024-03-31 |
209,834 |
$867,000 |
183,507 |
|
RENAISSANCE TECHNOLOGIES LLC |
3183 |
- |
2024-03-31 |
55,400 |
$229,000 |
8,500 |
|
STATE STREET CORP |
3657 |
- |
2024-03-31 |
54,366 |
$225,000 |
437 |
|
Banco BTG Pactual S.A. |
120 |
- |
2024-03-31 |
53,467 |
$221,000 |
10,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3547 |
*New |
2024-03-31 |
50,000 |
$207,000 |
50,000 |
|
CITADEL ADVISORS LLC |
4546 |
- |
2024-03-31 |
49,770 |
$206,000 |
-38,336 |
|
BLACKROCK INC. |
4374 |
- |
2024-03-31 |
29,531 |
$122,000 |
0 |
|
MARSHALL WACE LLP |
1995 |
- |
2024-03-31 |
26,657 |
$110,000 |
-81,736 |
|
BAMCO INC /NY/ |
329 |
- |
2024-03-31 |
25,830 |
$107,000 |
-4,170 |
|
TWO SIGMA INVESTMENTS LLC |
2748 |
*New |
2024-03-31 |
15,855 |
$65,000 |
15,855 |
|
ENVESTNET ASSET MANAGEMENT INC |
4058 |
*New |
2024-03-31 |
15,325 |
$63,000 |
15,325 |
|
VIRTU FINANCIAL LLC |
987 |
- |
2024-03-31 |
14,692 |
$61,000 |
1,383 |
|
HIGHTOWER ADVISORS, LLC |
3160 |
*New |
2024-03-31 |
12,719 |
$53,000 |
12,719 |
|
SIMPLEX TRADING LLC |
1543 |
- |
2024-03-31 |
7,787 |
$32,000 |
4,145 |
|
MORGAN STANLEY |
6258 |
- |
2024-03-31 |
4,845 |
$20,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1673 |
- |
2024-03-31 |
2,573 |
$10,000 |
2,573 |
|
ROYAL BANK OF CANADA |
6011 |
*New |
2024-03-31 |
600 |
$2,000 |
600 |
|
BANK OF AMERICA CORP /DE/ |
6135 |
- |
2024-03-31 |
201 |
$1,000 |
-119 |
|
CLS INVESTMENT FIRM LLC |
1349 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,398 |
|
Russell Investments Group Ltd. |
3166 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,083 |
|
PDT PARTNERS, LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,019 |
|
PROEQUITIES INC. |
5170 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Itau Unibanco Holding S.A. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-414,351 |
|
ANCHOR CAPITAL ADVISORS INC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,348 |
|
XTX Topco Ltd |
2142 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,674 |
|
GROUP ONE TRADING, L.P. |
2232 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
PRINCIPAL FINANCIAL GROUP INC |
2478 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,700 |
|
Constellation Investimentos e Participacoes Ltda |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,704 |
|
RANGER INVESTMENT MANAGEMENT LP |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,995 |
|
STIFEL FINANCIAL CORP |
3435 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,043 |
|
|
42 Records found
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1
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