|
Institutional
Holders
Total
Institutions:
|
35 6 |
|
Total
shares held :
|
5,486,199 |
|
% of shares
held :
|
8.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-2,049,988 |
|
% of shares
held change :
|
-3.26% |
|
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 |
VAN ECK ASSOCIATES CORP |
440 |
- |
2024-03-31 |
1,216,060 |
$8,537,000 |
115,882 |
|
Vident Advisory LLC |
192 |
- |
2024-03-31 |
868,622 |
$6,098,000 |
565,362 |
|
EXCHANGE TRADED CONCEPTS LLC |
215 |
- |
2024-03-31 |
462,208 |
$3,245,000 |
-71,767 |
|
GEODE CAPITAL MANAGEMENT LLC |
3066 |
- |
2024-03-31 |
322,781 |
$2,266,000 |
283,273 |
|
SC CHINA HOLDING LTD |
15 |
- |
2024-03-31 |
293,732 |
$1,971,000 |
0 |
|
NOMURA HOLDINGS INC |
355 |
- |
2024-03-31 |
270,232 |
$1,897,000 |
-1,286,607 |
|
FIRST TRUST ADVISORS LP |
1938 |
- |
2024-03-31 |
167,003 |
$1,172,000 |
115,766 |
|
BLACKROCK INC. |
3860 |
- |
2024-03-31 |
166,645 |
$1,170,000 |
71,637 |
|
SC US (TTGP) LTD. |
17 |
- |
2024-03-31 |
138,168 |
$970,000 |
0 |
|
GOLDENTREE ASSET MANAGEMENT LP |
27 |
*New |
2023-12-31 |
83,850 |
$827,000 |
83,850 |
|
EDBI Pte Ltd |
12 |
- |
2024-03-31 |
100,000 |
$702,000 |
-257,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2907 |
*New |
2024-03-31 |
98,076 |
$688,000 |
98,076 |
|
IDG China Venture Capital Fund IV Associates L.P. |
4 |
- |
2024-03-31 |
91,308 |
$641,000 |
0 |
|
JANE STREET GROUP LLC |
3807 |
- |
2024-03-31 |
74,940 |
$526,000 |
-13,171 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3410 |
*New |
2024-03-31 |
72,509 |
$509,000 |
72,509 |
|
MORGAN STANLEY |
5169 |
- |
2024-03-31 |
64,771 |
$455,000 |
-108,523 |
|
Vontobel Holding Ltd. |
845 |
- |
2024-03-31 |
53,208 |
$374,000 |
28,899 |
|
RENAISSANCE TECHNOLOGIES LLC |
3000 |
- |
2024-03-31 |
52,026 |
$365,000 |
52,026 |
|
INVESCO LTD |
3396 |
- |
2024-03-31 |
44,534 |
$313,000 |
-10,753 |
|
GROUP ONE TRADING, L.P. |
569 |
*New |
2024-03-31 |
44,253 |
$311,000 |
44,253 |
|
Centiva Capital LP |
912 |
*New |
2024-03-31 |
41,893 |
$294,000 |
41,893 |
|
MILLENNIUM MANAGEMENT LLC |
3395 |
- |
2024-03-31 |
40,996 |
$288,000 |
5,155 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1059 |
*New |
2024-03-31 |
37,800 |
$265,000 |
37,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2160 |
- |
2024-03-31 |
37,149 |
$261,000 |
-1,752 |
|
Harvest Portfolios Group Inc. |
215 |
*New |
2024-03-31 |
37,038 |
$260,000 |
37,038 |
|
WELLINGTON MANAGEMENT CO LLP |
1754 |
- |
2024-03-31 |
26,242 |
$184,000 |
14,449 |
|
SIMPLEX TRADING LLC |
1081 |
*New |
2024-03-31 |
21,581 |
$151,000 |
21,581 |
|
Phoenix Holdings Ltd. |
393 |
- |
2024-03-31 |
17,148 |
$120,000 |
5,525 |
|
CREATIVE PLANNING |
2657 |
*New |
2024-03-31 |
16,904 |
$119,000 |
16,904 |
|
TWO SIGMA INVESTMENTS LLC |
2698 |
- |
2024-03-31 |
15,900 |
$112,000 |
0 |
|
SCOTIA CAPITAL INC. |
787 |
*New |
2024-03-31 |
14,000 |
$98,000 |
14,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3797 |
- |
2024-03-31 |
10,000 |
$70,000 |
-2,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3045 |
- |
2024-03-31 |
4,004 |
$28,000 |
2,423 |
|
BANK OF AMERICA CORP /DE/ |
5732 |
- |
2024-03-31 |
1,991 |
$14,000 |
1,991 |
|
TOWER RESEARCH CAPITAL LLC |
3887 |
*New |
2024-03-31 |
1,216 |
$9,000 |
1,216 |
|
Advisor Group Holdings Inc. |
5729 |
- |
2024-03-31 |
1,088 |
$8,000 |
-500 |
|
UBS Group AG |
6139 |
- |
2024-03-31 |
1,015 |
$7,000 |
-9,185 |
|
SIGNATUREFD, LLC |
2642 |
- |
2024-03-31 |
600 |
$4,000 |
0 |
|
CITADEL ADVISORS LLC |
5643 |
*New |
2024-03-31 |
180 |
$1,000 |
180 |
|
BARCLAYS PLC |
4124 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
TWO SIGMA SECURITIES LLC |
1910 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,738 |
|
PROEQUITIES INC. |
6047 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,100 |
|
Naples Money Management LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CloudAlpha Capital Management Limited/Hong Kong |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,600 |
|
J P MORGAN CHASE & CO |
6346 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,034 |
|
Point72 Asset Management L.P. |
1659 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
|
Vident Investment Advisory LLC |
1024 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,181 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,873 |
|
VIRTU FINANCIAL LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,358 |
|
|
50 Records found
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1
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