| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
2,690,073 |
|
|
% of shares
held :
|
37.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,097,528 |
|
|
% of shares
held change :
|
15.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
|
Last
Quarter's Ending
Price :
|
$15.06 |
|
|
Last
Quarter's Average
Price :
|
$13.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (0.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GLOBEFLEX CAPITAL L P |
18 |
- |
2024-03-31 |
862,697 |
$12,544,000 |
238,400 |
|
| MORGAN STANLEY |
3284 |
- |
2024-03-31 |
706,852 |
$10,278,000 |
608,334 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
744 |
- |
2024-03-31 |
546,600 |
$7,948,000 |
127,869 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
318 |
- |
2024-03-31 |
518,000 |
$7,532,000 |
0 |
|
| JANE STREET GROUP LLC |
1300 |
- |
2024-03-31 |
332,111 |
$4,829,000 |
14,124 |
|
| D E SHAW & CO INC |
1516 |
- |
2024-03-31 |
170,485 |
$2,479,000 |
151,293 |
|
| OLD MISSION CAPITAL LLC |
249 |
- |
2024-03-31 |
122,948 |
$1,788,000 |
-12,513 |
|
| RPg Family Wealth Advisory LLC |
57 |
- |
2024-03-31 |
105,206 |
$1,530,000 |
25,998 |
|
| GOLDMAN SACHS GROUP INC/ |
3341 |
*New |
2024-03-31 |
100,000 |
$1,454,000 |
100,000 |
|
| ROYAL BANK OF CANADA |
2944 |
- |
2024-03-31 |
72,977 |
$1,061,000 |
65,424 |
|
| ACCESS FINANCIAL SERVICES INC. |
60 |
*New |
2024-03-31 |
67,323 |
$979,000 |
67,323 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
60 |
- |
2024-03-31 |
62,500 |
$909,000 |
0 |
|
| Qube Research & Technologies Ltd |
1881 |
- |
2024-03-31 |
61,713 |
$897,000 |
50,625 |
|
| STIFEL FINANCIAL CORP |
2267 |
- |
2024-03-31 |
59,605 |
$867,000 |
438 |
|
| Quadrature Capital LTD |
563 |
*New |
2024-03-31 |
52,236 |
$760,000 |
52,236 |
|
| BANK OF AMERICA CORP /DE/ |
4478 |
- |
2024-03-31 |
29,597 |
$430,000 |
-30,524 |
|
| BANK OF NOVA SCOTIA / |
840 |
- |
2024-03-31 |
27,400 |
$398,000 |
600 |
|
| Heartwood Wealth Advisors LLC |
100 |
- |
2024-03-31 |
27,057 |
$393,000 |
-5,939 |
|
| UBS Group AG |
4328 |
- |
2024-03-31 |
23,571 |
$343,000 |
-810 |
|
| CITADEL ADVISORS LLC |
4167 |
- |
2024-03-31 |
21,307 |
$310,000 |
-32,025 |
|
| Goss Wealth Management LLC |
1626 |
- |
2024-03-31 |
20,835 |
$303,000 |
6,825 |
|
| BROWN ADVISORY HOLDINGS INC |
1106 |
- |
2024-03-31 |
18,200 |
$265,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
575 |
- |
2024-03-31 |
16,871 |
$245,000 |
-15,482 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
905 |
*New |
2024-03-31 |
16,500 |
$240,000 |
16,500 |
|
| MILLENNIUM MANAGEMENT LLC |
3527 |
- |
2024-03-31 |
14,471 |
$210,000 |
-21,026 |
|
| BANK OF MONTREAL /CAN/ |
2623 |
- |
2024-03-31 |
14,267 |
$209,000 |
14,267 |
|
| WELLS FARGO & CO/MN |
4483 |
- |
2024-03-31 |
5,236 |
$76,000 |
-19,541 |
|
| HANSON MCCLAIN, INC. |
1377 |
- |
2024-03-31 |
2,789 |
$41,000 |
0 |
|
| Kabouter Management LLC |
14 |
- |
2024-03-31 |
563 |
$8,000 |
0 |
|
| SPX Equities Gestao de Recursos Ltda |
62 |
- |
2023-12-31 |
400 |
$6,000 |
400 |
|
| Retirement Group LLC |
535 |
*New |
2024-03-31 |
400 |
$6,000 |
400 |
|
| Capital Investment Advisory Services LLC |
901 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6508 |
- |
2024-03-31 |
74 |
$1,000 |
71 |
|
| TWO SIGMA SECURITIES LLC |
1737 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,318 |
|
| McIlrath & Eck LLC |
921 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Sentinus LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,040 |
|
| ADVISORY SERVICES NETWORK, LLC |
2694 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
| PROEQUITIES INC. |
8132 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5947 |
*Closed |
2024-03-31 |
0 |
$0 |
-463 |
|
|
39 Records found
|
1
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