|
Institutional
Holders
Total
Institutions:
|
124 4 |
|
Total
shares held :
|
33,520,243 |
|
% of shares
held :
|
89.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,576,350 |
|
% of shares
held change :
|
4.2% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,361,321
|
7.04%
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
|
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
Guru
Positions : |
1
|
235,110
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Millrace Asset Group Inc. |
18 |
*New |
2024-03-31 |
191,580 |
$1,776,000 |
191,580 |
|
CIBC WORLD MARKETS CORP |
722 |
*New |
2024-03-31 |
50,000 |
$464,000 |
50,000 |
|
Cubist Systematic Strategies LLC |
1441 |
*New |
2024-03-31 |
45,160 |
$419,000 |
45,160 |
|
BALYASNY ASSET MANAGEMENT LLC |
1502 |
*New |
2024-03-31 |
44,672 |
$414,000 |
44,672 |
|
Squarepoint Ops LLC |
1816 |
*New |
2024-03-31 |
39,977 |
$371,000 |
39,977 |
|
Jump Financial LLC |
1578 |
*New |
2024-03-31 |
25,015 |
$232,000 |
25,015 |
|
Y-Intercept (Hong Kong) Ltd |
1200 |
*New |
2024-03-31 |
16,966 |
$157,000 |
16,966 |
|
VERITION FUND MANAGEGMENT LLC |
1804 |
*New |
2024-03-31 |
15,730 |
$146,000 |
15,730 |
|
Trustees of Columbia University in the City of New |
12 |
*New |
2023-12-31 |
10,477 |
$134,000 |
10,477 |
|
EntryPoint Capital LLC |
408 |
*New |
2024-03-31 |
11,013 |
$102,000 |
11,013 |
|
Atlantic Trust Group LLC |
1711 |
*New |
2024-03-31 |
5,000 |
$46,000 |
5,000 |
|
VALLEY NATIONAL ADVISERS INC |
655 |
*New |
2024-03-31 |
1,070 |
$9,000 |
1,070 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3208 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
Covestor Ltd |
2793 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
956 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
15 Records found
|
1
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