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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
287  14 |
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|
Total
shares held :
|
43,970,855 |
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% of shares
held :
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91.09% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-42 |
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|
Amount
of shares held :
|
1,146,504 |
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|
% of shares
held change :
|
 2.38% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
  Intrinsic Edge Capital Management LLC |
34 |
*New |
2024-03-31 |
155,252 |
$13,330,000 |
155,252 |
|
| WARATAH CAPITAL ADVISORS LTD. |
65 |
*New |
2024-03-31 |
87,616 |
$7,523,000 |
87,616 |
|
| Synergy Financial Management LLC |
26 |
*New |
2024-03-31 |
61,052 |
$5,242,000 |
61,052 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
917 |
*New |
2024-03-31 |
20,800 |
$1,786,000 |
20,800 |
|
| HARBOR CAPITAL ADVISORS INC. |
102 |
*New |
2024-03-31 |
20,746 |
$1,781,000 |
20,746 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
88 |
*New |
2024-03-31 |
17,400 |
$1,492,000 |
17,400 |
|
| Quest Partners LLC |
125 |
*New |
2024-03-31 |
17,010 |
$1,460,000 |
17,010 |
|
| Maxi Investments CY Ltd |
82 |
*New |
2024-03-31 |
9,075 |
$779,000 |
9,075 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
520 |
*New |
2024-03-31 |
8,948 |
$768,000 |
8,948 |
|
| UniSuper Management Pty Ltd |
630 |
*New |
2024-03-31 |
8,787 |
$754,000 |
8,787 |
|
| Nebula Research & Development LLC |
249 |
*New |
2024-03-31 |
8,124 |
$698,000 |
8,124 |
|
| Entropy Technologies LP |
413 |
*New |
2024-03-31 |
6,557 |
$563,000 |
6,557 |
|
| FOX RUN MANAGEMENT L.L.C. |
327 |
*New |
2024-03-31 |
6,482 |
$557,000 |
6,482 |
|
| SHERBROOKE PARK ADVISERS LLC |
327 |
*New |
2024-03-31 |
6,416 |
$551,000 |
6,416 |
|
| MQS Management LLC |
112 |
*New |
2024-03-31 |
6,022 |
$517,000 |
6,022 |
|
| Granite Springs Asset Management LLC |
71 |
*New |
2024-03-31 |
5,517 |
$474,000 |
5,517 |
|
| GUIDANCE CAPITAL INC |
134 |
*New |
2024-03-31 |
5,537 |
$445,000 |
5,537 |
|
| TD Waterhouse Canada Inc. |
647 |
*New |
2024-03-31 |
4,877 |
$407,000 |
4,877 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
275 |
*New |
2024-03-31 |
3,578 |
$307,000 |
3,578 |
|
| Jump Financial LLC |
1444 |
*New |
2024-03-31 |
3,458 |
$297,000 |
3,458 |
|
| Cetera Investment Advisers |
1543 |
*New |
2024-03-31 |
2,904 |
$249,000 |
2,904 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1085 |
*New |
2024-03-31 |
2,890 |
$248,000 |
2,890 |
|
| Cruiser Capital Advisors LLC |
27 |
*New |
2024-03-31 |
2,664 |
$229,000 |
2,664 |
|
| FORA Capital LLC |
383 |
*New |
2024-03-31 |
2,572 |
$221,000 |
2,572 |
|
| Teza Capital Management LLC |
497 |
*New |
2024-03-31 |
2,533 |
$217,000 |
2,533 |
|
| Quadrature Capital LTD |
1017 |
*New |
2024-03-31 |
2,518 |
$216,000 |
2,518 |
|
| Bayesian Capital Management LP |
648 |
*New |
2024-03-31 |
2,449 |
$210,000 |
2,449 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2151 |
*New |
2024-03-31 |
2,406 |
$207,000 |
2,406 |
|
| INTRUST BANK NA |
380 |
*New |
2024-03-31 |
2,336 |
$201,000 |
2,336 |
|
| Tradewinds Capital Management LLC |
105 |
*New |
2024-03-31 |
1,333 |
$114,000 |
1,333 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
234 |
*New |
2024-03-31 |
903 |
$78,000 |
903 |
|
| Atlantic Trust Group LLC |
1595 |
*New |
2024-03-31 |
716 |
$60,000 |
716 |
|
| Kepos Capital LP |
206 |
*New |
2024-03-31 |
427 |
$37,000 |
427 |
|
| HARBOUR INVESTMENTS INC. |
1751 |
*New |
2023-12-31 |
297 |
$25,000 |
297 |
|
| Quarry LP |
1316 |
*New |
2024-03-31 |
52 |
$4,000 |
52 |
|
| UMB BANK N A/MO |
1539 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
| TFC Financial Management |
799 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Hexagon Capital Partners LLC |
1525 |
*New |
2024-03-31 |
2 |
$0 |
2 |
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38 Records found
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1
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