|
Institutional
Holders
Total
Institutions:
|
70 2 |
|
Total
shares held :
|
12,520,589 |
|
% of shares
held :
|
2.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
294,597 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
Last
Quarter's Ending
Price :
|
$15.66 |
|
Last
Quarter's Average
Price :
|
$13.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (23.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
260 |
- |
2024-03-31 |
4,720,182 |
$61,126,000 |
-53,200 |
|
MARTIN CURRIE LTD |
27 |
- |
2024-03-31 |
2,656,322 |
$34,399,000 |
-45,730 |
|
MORGAN STANLEY |
2939 |
- |
2024-03-31 |
1,187,225 |
$15,375,000 |
247,266 |
|
BANK OF AMERICA CORP /DE/ |
2237 |
- |
2024-03-31 |
1,021,682 |
$13,231,000 |
123,897 |
|
LAZARD ASSET MANAGEMENT LLC |
473 |
- |
2024-03-31 |
542,102 |
$7,020,000 |
-48,794 |
|
Optiver Holding B.V. |
64 |
- |
2024-03-31 |
437,492 |
$5,666,000 |
73,387 |
|
Itau Unibanco Holding S.A. |
45 |
- |
2024-03-31 |
405,691 |
$5,254,000 |
-236,151 |
|
Kapitalo Investimentos Ltda |
26 |
- |
2024-03-31 |
256,650 |
$3,324,000 |
216,098 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
30 |
- |
2024-03-31 |
247,680 |
$3,207,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
722 |
- |
2024-03-31 |
145,616 |
$1,868,000 |
-1,181 |
|
BLACKROCK INC. |
3783 |
- |
2024-03-31 |
126,489 |
$1,638,000 |
122,738 |
|
CITADEL ADVISORS LLC |
2688 |
- |
2024-03-31 |
111,680 |
$1,446,000 |
22,929 |
|
B. Metzler seel. Sohn & Co. AG |
449 |
- |
2024-03-31 |
107,150 |
$1,388,000 |
11,000 |
|
Banque Cantonale Vaudoise |
347 |
*New |
2024-03-31 |
80,000 |
$1,036,000 |
80,000 |
|
DELTEC ASSET MANAGEMENT LLC |
88 |
- |
2024-03-31 |
77,942 |
$1,009,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2855 |
- |
2024-03-31 |
73,801 |
$956,000 |
-108,268 |
|
ROYAL BANK OF CANADA |
3177 |
- |
2024-03-31 |
58,698 |
$760,000 |
5,356 |
|
STATE STREET CORP |
3347 |
- |
2024-03-31 |
58,550 |
$758,000 |
625 |
|
ENVESTNET ASSET MANAGEMENT INC |
3180 |
- |
2024-03-31 |
58,306 |
$755,000 |
-17,156 |
|
GOLDMAN SACHS GROUP INC/ |
3814 |
*New |
2024-03-31 |
48,483 |
$628,000 |
48,483 |
|
MOON CAPITAL MANAGEMENT LP |
14 |
*New |
2024-03-31 |
40,000 |
$518,000 |
40,000 |
|
D E SHAW & CO INC |
2284 |
- |
2024-03-31 |
37,241 |
$482,000 |
19,616 |
|
Vident Advisory LLC |
916 |
- |
2024-03-31 |
30,605 |
$396,000 |
-345 |
|
RHUMBLINE ADVISERS |
2828 |
- |
2024-03-31 |
29,372 |
$380,000 |
-60 |
|
AQR CAPITAL MANAGEMENT LLC |
2066 |
- |
2024-03-31 |
28,941 |
$375,000 |
-3,845 |
|
CUSTOM INDEX SYSTEMS LLC |
162 |
*New |
2024-03-31 |
27,841 |
$361,000 |
27,841 |
|
DIMENSIONAL FUND ADVISORS INC |
3118 |
- |
2024-03-31 |
25,938 |
$336,000 |
9,112 |
|
Qube Research & Technologies Ltd |
2355 |
- |
2024-03-31 |
25,211 |
$326,000 |
10,003 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2142 |
- |
2024-03-31 |
21,272 |
$275,000 |
-4,079 |
|
CREATIVE PLANNING |
2396 |
*New |
2024-03-31 |
19,179 |
$248,000 |
19,179 |
|
VPR Management LLC |
48 |
- |
2024-03-31 |
19,080 |
$247,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2595 |
- |
2024-03-31 |
18,901 |
$245,000 |
-14,853 |
|
NORTHERN TRUST CORP |
3913 |
- |
2024-03-31 |
14,355 |
$186,000 |
-4,045 |
|
Y-Intercept (Hong Kong) Ltd |
1187 |
*New |
2024-03-31 |
13,536 |
$175,000 |
13,536 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1526 |
- |
2024-03-31 |
13,541 |
$175,000 |
-1,145 |
|
TWO SIGMA INVESTMENTS LLC |
2636 |
- |
2024-03-31 |
12,600 |
$163,000 |
-20,700 |
|
HIGHTOWER ADVISORS, LLC |
2994 |
- |
2024-03-31 |
11,894 |
$154,000 |
-590 |
|
LONDON CO OF VIRGINIA |
164 |
- |
2024-03-31 |
11,387 |
$147,000 |
0 |
|
Ethic Inc. |
1026 |
- |
2024-03-31 |
10,531 |
$136,000 |
-2,910 |
|
PNC FINANCIAL SERVICES GROUP INC |
2526 |
- |
2024-03-31 |
8,831 |
$114,000 |
176 |
|
UBS Group AG |
5029 |
- |
2024-03-31 |
7,905 |
$102,000 |
-207 |
|
SPX Equities Gestao de Recursos Ltda |
58 |
- |
2023-12-31 |
4,838 |
$76,000 |
4,838 |
|
SYSTM Wealth Solutions LLC |
540 |
- |
2024-03-31 |
5,123 |
$66,000 |
-16,671 |
|
FMR LLC |
3455 |
- |
2024-03-31 |
3,533 |
$46,000 |
-265 |
|
QUADRANT CAPITAL GROUP LLC |
1470 |
- |
2024-03-31 |
3,382 |
$44,000 |
2,355 |
|
CITIGROUP INC |
3861 |
- |
2024-03-31 |
2,754 |
$36,000 |
562 |
|
WELLS FARGO & CO/MN |
5006 |
- |
2024-03-31 |
1,388 |
$18,000 |
161 |
|
US BANCORP |
3137 |
- |
2024-03-31 |
1,222 |
$16,000 |
571 |
|
PRINCIPAL SECURITIES INC. |
2173 |
- |
2024-03-31 |
1,089 |
$14,000 |
111 |
|
PERRITT CAPITAL MANAGEMENT INC |
268 |
- |
2024-03-31 |
970 |
$13,000 |
0 |
|
CWM LLC |
3189 |
- |
2024-03-31 |
914 |
$12,000 |
45 |
|
J P MORGAN CHASE & CO |
5008 |
- |
2024-03-31 |
962 |
$12,000 |
188 |
|
TOWER RESEARCH CAPITAL LLC |
3780 |
- |
2024-03-31 |
802 |
$10,000 |
-896 |
|
GROUP ONE TRADING, L.P. |
1312 |
- |
2024-03-31 |
609 |
$8,000 |
0 |
|
GAMMA Investing LLC |
2384 |
- |
2024-03-31 |
349 |
$5,000 |
-1,475 |
|
SIGNATUREFD, LLC |
2547 |
*New |
2024-03-31 |
420 |
$5,000 |
420 |
|
EverSource Wealth Advisors LLC |
1944 |
- |
2024-03-31 |
258 |
$4,000 |
0 |
|
Lindbrook Capital LLC |
2174 |
*New |
2024-03-31 |
187 |
$2,000 |
187 |
|
Geneos Wealth Management Inc. |
1885 |
- |
2024-03-31 |
129 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6221 |
- |
2024-03-31 |
134 |
$2,000 |
-2,688 |
|
Prestige Wealth Management Group LLC |
768 |
- |
2024-03-31 |
156 |
$2,000 |
0 |
|
Rise Advisors LLC |
1159 |
- |
2024-03-31 |
40 |
$1,000 |
-35 |
|
Parallel Advisors LLC |
2891 |
*New |
2024-03-31 |
107 |
$1,000 |
107 |
|
Ronald Blue Trust Inc. |
1912 |
- |
2024-03-31 |
61 |
$1,000 |
-931 |
|
JFS WEALTH ADVISORS, LLC |
1675 |
- |
2024-03-31 |
52 |
$1,000 |
3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2491 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
TOTH FINANCIAL ADVISORY CORP |
670 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Crewe Advisors LLC |
894 |
- |
2024-03-31 |
80 |
$1,000 |
1 |
|
Glassman Wealth Services |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
Engineers Gate Manager LP |
1960 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,590 |
|
QUANTBOT TECHNOLOGIES LLC |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,100 |
|
NORGES BANK |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,943 |
|
JANE STREET GROUP LLC |
5444 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,993 |
|
MARSHALL WACE LLP |
2239 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,835 |
|
PROEQUITIES INC. |
4660 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PROFUND ADVISORS LLC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,521 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,248 |
|
Vident Investment Advisory LLC |
830 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,788 |
|
ADVISORY SERVICES NETWORK, LLC |
3480 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
MONTAG A & ASSOCIATES INC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
DUMAC INC. |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,940 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3633 |
- |
2024-03-31 |
26 |
$0 |
-297 |
|
IFP Advisors Inc |
3365 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
True Wealth Design LLC |
714 |
- |
2024-03-31 |
7 |
$0 |
3 |
|
Farther Finance Advisors LLC |
3350 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
|
85 Records found
|
1
|
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