|
Institutional
Holders
Total
Institutions:
|
56 0 |
|
Total
shares held :
|
5,234,428 |
|
% of shares
held :
|
1.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-158,686 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$8.82 |
|
Last
Quarter's Average
Price :
|
$7.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (6.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
31 |
*New |
2024-03-31 |
2,026,792 |
$21,342,000 |
2,026,792 |
|
MBB PUBLIC MARKETS I LLC |
35 |
*New |
2024-03-31 |
942,487 |
$9,924,000 |
942,487 |
|
VANGUARD GROUP INC |
3203 |
- |
2024-03-31 |
595,695 |
$6,273,000 |
-67,420 |
|
MORGAN STANLEY |
3739 |
- |
2024-03-31 |
535,487 |
$5,639,000 |
490,893 |
|
MILLENNIUM MANAGEMENT LLC |
1879 |
- |
2024-03-31 |
473,363 |
$4,985,000 |
62,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
1451 |
- |
2024-03-31 |
446,300 |
$4,700,000 |
-777,501 |
|
Optiver Holding B.V. |
72 |
- |
2024-03-31 |
417,125 |
$4,392,000 |
411,861 |
|
DIMENSIONAL FUND ADVISORS INC |
2654 |
- |
2024-03-31 |
319,392 |
$3,363,000 |
-83,045 |
|
Cubist Systematic Strategies LLC |
663 |
- |
2024-03-31 |
318,472 |
$3,354,000 |
115,114 |
|
VERITION FUND MANAGEGMENT LLC |
660 |
- |
2024-03-31 |
250,191 |
$2,635,000 |
191 |
|
GOLDMAN SACHS GROUP INC/ |
3029 |
- |
2024-03-31 |
236,371 |
$2,489,000 |
193,763 |
|
Walleye Trading Advisors LLC |
639 |
- |
2024-03-31 |
232,887 |
$2,452,000 |
29,016 |
|
STATE STREET CORP |
3041 |
- |
2024-03-31 |
222,606 |
$2,344,000 |
2,350 |
|
SPX Equities Gestao de Recursos Ltda |
40 |
- |
2023-12-31 |
239,536 |
$2,113,000 |
174,250 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
922 |
*New |
2024-03-31 |
130,378 |
$1,373,000 |
130,378 |
|
JANE STREET GROUP LLC |
2780 |
- |
2024-03-31 |
121,326 |
$1,278,000 |
121,326 |
|
Trexquant Investment LP |
842 |
- |
2024-03-31 |
114,283 |
$1,203,000 |
-27,569 |
|
Jump Financial LLC |
690 |
- |
2024-03-31 |
113,310 |
$1,193,000 |
45,918 |
|
AMERICAN CENTURY COMPANIES INC |
2074 |
- |
2024-03-31 |
110,161 |
$1,160,000 |
428 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
966 |
- |
2024-03-31 |
95,100 |
$1,001,000 |
23,040 |
|
BANK OF NEW YORK MELLON CORP |
3134 |
- |
2024-03-31 |
95,102 |
$1,001,000 |
23,040 |
|
RAYMOND JAMES & ASSOCIATES |
2589 |
*New |
2024-03-31 |
92,186 |
$971,000 |
92,186 |
|
X-Square Capital LLC |
71 |
- |
2024-03-31 |
85,000 |
$895,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2038 |
- |
2024-03-31 |
68,729 |
$724,000 |
-61,815 |
|
BALYASNY ASSET MANAGEMENT LLC |
1533 |
*New |
2024-03-31 |
36,671 |
$386,000 |
36,671 |
|
NORGES BANK |
1911 |
- |
2023-12-31 |
41,063 |
$362,000 |
0 |
|
AXQ CAPITAL LP |
394 |
*New |
2024-03-31 |
33,400 |
$352,000 |
33,400 |
|
Shilanski & Associates Inc. |
74 |
- |
2024-03-31 |
1,673 |
$335,000 |
0 |
|
CI INVESTMENTS INC |
564 |
- |
2024-03-31 |
30,000 |
$316,000 |
10,000 |
|
MARSHALL WACE LLP |
1839 |
- |
2024-03-31 |
27,608 |
$291,000 |
-74,195 |
|
BANK OF AMERICA CORP /DE/ |
4729 |
- |
2024-03-31 |
25,606 |
$270,000 |
21,537 |
|
Point72 Asset Management L.P. |
1097 |
*New |
2024-03-31 |
25,600 |
$270,000 |
25,600 |
|
INSIGNEO ADVISORY SERVICES LLC |
438 |
- |
2024-03-31 |
21,747 |
$229,000 |
-2,158 |
|
VPR Management LLC |
50 |
- |
2024-03-31 |
17,230 |
$181,000 |
0 |
|
Centric Wealth Management |
152 |
- |
2024-03-31 |
20,953 |
$172,000 |
-10,002 |
|
Centiva Capital LP |
1147 |
- |
2024-03-31 |
16,000 |
$168,000 |
1,000 |
|
LEGAL & GENERAL GROUP PLC |
2714 |
- |
2024-03-31 |
13,331 |
$140,000 |
-869 |
|
TOWER RESEARCH CAPITAL LLC |
1707 |
- |
2024-03-31 |
11,984 |
$126,000 |
10,705 |
|
Legacy Advisors LLC |
307 |
*New |
2024-03-31 |
12,444 |
$122,000 |
12,444 |
|
ROYAL BANK OF CANADA |
4738 |
- |
2024-03-31 |
7,391 |
$78,000 |
-739 |
|
Banque Cantonale Vaudoise |
736 |
- |
2024-03-31 |
6,400 |
$68,000 |
0 |
|
RHUMBLINE ADVISERS |
3558 |
- |
2024-03-31 |
5,731 |
$60,000 |
0 |
|
Advisor Group Holdings Inc. |
4789 |
- |
2024-03-31 |
4,043 |
$43,000 |
-335 |
|
FMR LLC |
4122 |
- |
2024-03-31 |
932 |
$10,000 |
0 |
|
BLACKROCK INC. |
4777 |
- |
2024-03-31 |
881 |
$9,000 |
0 |
|
WELLS FARGO & CO/MN |
5185 |
- |
2024-03-31 |
900 |
$9,000 |
400 |
|
GROUP ONE TRADING, L.P. |
1528 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1698 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2976 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1711 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5666 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
PROEQUITIES INC. |
4289 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Winton Capital Group Ltd |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,051 |
|
GUGGENHEIM CAPITAL LLC |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,791 |
|
UBS Group AG |
7658 |
- |
2024-03-31 |
1 |
$0 |
-203 |
|
Bayesian Capital Management LP |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,094 |
|
Veriti Management LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,174 |
|
QUANTBOT TECHNOLOGIES LLC |
1742 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,279 |
|
OLD MISSION CAPITAL LLC |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,424 |
|
HRT FINANCIAL LLC |
2412 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,956 |
|
CITADEL ADVISORS LLC |
6367 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,418 |
|
Concentric Capital Strategies LP |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,273 |
|
Schonfeld Strategic Advisors LLC |
2221 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,900 |
|
Virtus ETF Advisers LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,600 |
|
Ronald Blue Trust Inc. |
2826 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
Qube Research & Technologies Ltd |
4017 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,301 |
|
|
66 Records found
|
1
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