|
Institutional
Holders
Total
Institutions:
|
124 9 |
|
Total
shares held :
|
17,952,815 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,008,452 |
|
% of shares
held change :
|
5.54% |
|
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 : |
24
|
1,456,690
|
8.11%
|
|
|
Increased
Positions : |
53
|
3,185,113
|
17.74%
|
|
|
Unchanged
Positions : |
15
|
1,232,630
|
6.87%
|
|
|
Decreased
Positions : |
32
|
-1,969,750
|
-10.97%
|
|
|
Closed
Positions : |
15
|
-663,601
|
-3.7%
|
|
|
Guru
Positions : |
1
|
13,787
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DONALD SMITH & CO INC |
35 |
- |
2024-03-31 |
2,533,701 |
$51,434,000 |
969,536 |
|
Whitefort Capital Management LP |
1 |
- |
2024-03-31 |
1,977,224 |
$40,138,000 |
79,743 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
1,883,451 |
$38,234,000 |
-37,301 |
|
MORGAN STANLEY |
2177 |
- |
2024-03-31 |
1,572,020 |
$31,912,000 |
-435,122 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
475 |
- |
2024-03-31 |
1,097,557 |
$22,280,000 |
717,679 |
|
NOKOMIS CAPITAL, L.L.C. |
3 |
- |
2024-03-31 |
853,423 |
$17,324,000 |
-134,411 |
|
RBF CAPITAL, LLC |
38 |
- |
2024-03-31 |
460,463 |
$9,347,000 |
0 |
|
Man Group plc |
716 |
- |
2024-03-31 |
401,571 |
$8,152,000 |
-10,420 |
|
JTC Employer Solutions Trusteee Ltd |
19 |
- |
2024-03-31 |
363,258 |
$7,336,000 |
0 |
|
Foundry Partners LLC |
92 |
- |
2024-03-31 |
315,468 |
$6,404,000 |
14,529 |
|
MILLENNIUM MANAGEMENT LLC |
1757 |
- |
2024-03-31 |
294,937 |
$5,987,000 |
-703,766 |
|
MARSHALL WACE LLP |
811 |
- |
2024-03-31 |
284,561 |
$5,777,000 |
160,693 |
|
RENAISSANCE TECHNOLOGIES LLC |
1333 |
- |
2024-03-31 |
281,550 |
$5,715,000 |
256,762 |
|
STATE STREET CORP |
2714 |
- |
2024-03-31 |
266,442 |
$5,409,000 |
10,244 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
350 |
- |
2024-03-31 |
264,300 |
$5,365,000 |
-490,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
822 |
- |
2024-03-31 |
236,338 |
$4,798,000 |
-45,129 |
|
TWO SIGMA INVESTMENTS LLC |
967 |
- |
2024-03-31 |
211,735 |
$4,298,000 |
-209,709 |
|
TWO SIGMA ADVISERS, LLC |
840 |
- |
2024-03-31 |
210,600 |
$4,275,000 |
51,100 |
|
Qube Research & Technologies Ltd |
1310 |
- |
2024-03-31 |
146,095 |
$2,966,000 |
-56,662 |
|
ISTHMUS PARTNERS LLC |
88 |
- |
2024-03-31 |
141,493 |
$2,872,000 |
45,613 |
|
CITIGROUP INC |
1591 |
- |
2024-03-31 |
130,961 |
$2,659,000 |
30,142 |
|
LPL FINANCIAL CORP |
2261 |
- |
2024-03-31 |
130,553 |
$2,650,000 |
7,391 |
|
BLACKROCK INC. |
3684 |
- |
2024-03-31 |
118,501 |
$2,406,000 |
13,396 |
|
Cubist Systematic Strategies LLC |
810 |
- |
2024-03-31 |
113,381 |
$2,302,000 |
-77,037 |
|
Hall Private Wealth Advisors |
17 |
- |
2023-09-30 |
121,456 |
$2,228,000 |
-37,841 |
|
TUDOR INVESTMENT CORP ET AL |
655 |
- |
2024-03-31 |
105,794 |
$2,148,000 |
-15,325 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1786 |
- |
2024-03-31 |
96,286 |
$1,955,000 |
-14,778 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1848 |
- |
2024-03-31 |
91,359 |
$1,855,000 |
91,359 |
|
AMERIPRISE FINANCIAL INC |
2846 |
- |
2024-03-31 |
89,506 |
$1,817,000 |
16,866 |
|
Trexquant Investment LP |
701 |
- |
2024-03-31 |
85,698 |
$1,740,000 |
85,698 |
|
LAZARD ASSET MANAGEMENT LLC |
682 |
- |
2024-03-31 |
83,154 |
$1,688,000 |
-14,596 |
|
Crescent Grove Advisors LLC |
86 |
- |
2024-03-31 |
78,240 |
$1,588,000 |
14,725 |
|
INVESCO LTD |
2686 |
- |
2024-03-31 |
77,677 |
$1,577,000 |
35,341 |
|
GROUP ONE TRADING, L.P. |
244 |
- |
2024-03-31 |
75,740 |
$1,538,000 |
-44,186 |
|
J P MORGAN CHASE & CO |
3133 |
- |
2024-03-31 |
75,184 |
$1,526,000 |
-7,249 |
|
Jump Financial LLC |
617 |
- |
2024-03-31 |
67,254 |
$1,365,000 |
-9,346 |
|
CITADEL ADVISORS LLC |
2768 |
- |
2024-03-31 |
65,951 |
$1,339,000 |
-32,658 |
|
NATIONAL ASSET MANAGEMENT, INC. |
449 |
- |
2024-03-31 |
72,009 |
$1,321,000 |
100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2715 |
*New |
2024-03-31 |
64,319 |
$1,306,000 |
64,319 |
|
GSA CAPITAL PARTNERS LLP |
300 |
- |
2024-03-31 |
62,426 |
$1,267,000 |
3,941 |
|
Moors & Cabot Inc. |
261 |
- |
2024-03-31 |
61,775 |
$1,254,000 |
-23,300 |
|
HARBOR CAPITAL ADVISORS INC. |
163 |
*New |
2024-03-31 |
60,644 |
$1,231,000 |
60,644 |
|
ARGA INVESTMENT MANAGEMENT, LP |
70 |
*New |
2024-03-31 |
60,455 |
$1,227,000 |
60,455 |
|
CastleKnight Management LP |
134 |
*New |
2024-03-31 |
59,100 |
$1,200,000 |
59,100 |
|
Quadrature Capital LTD |
480 |
- |
2024-03-31 |
50,245 |
$1,019,000 |
-13,374 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
825 |
- |
2024-03-31 |
48,990 |
$995,000 |
-1,483 |
|
Uniplan Investment Counsel Inc. |
115 |
*New |
2024-03-31 |
45,800 |
$929,000 |
45,800 |
|
Engineers Gate Manager LP |
937 |
- |
2024-03-31 |
40,743 |
$827,000 |
12,552 |
|
BALYASNY ASSET MANAGEMENT LLC |
1292 |
- |
2024-03-31 |
40,467 |
$821,000 |
12,263 |
|
ACADIAN ASSET MANAGEMENT LLC |
912 |
- |
2024-03-31 |
38,896 |
$787,000 |
-49,354 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
634 |
- |
2024-03-31 |
37,672 |
$765,000 |
-2,540 |
|
Redhawk Wealth Advisors Inc. |
148 |
- |
2024-03-31 |
35,674 |
$724,000 |
6,448 |
|
Samalin Investment Counsel LLC |
97 |
- |
2024-03-31 |
32,048 |
$651,000 |
-533 |
|
Corton Capital Inc. |
102 |
- |
2024-03-31 |
31,035 |
$630,000 |
-3,791 |
|
RAYMOND JAMES & ASSOCIATES |
2899 |
- |
2024-03-31 |
30,287 |
$615,000 |
30,287 |
|
HRT FINANCIAL LLC |
1086 |
- |
2024-03-31 |
30,243 |
$613,000 |
-47,014 |
|
JANNEY MONTGOMERY SCOTT LLC |
1859 |
- |
2024-03-31 |
28,751 |
$584,000 |
2,703 |
|
BluePath Capital Management LLC |
54 |
*New |
2024-03-31 |
27,521 |
$559,000 |
27,521 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
661 |
- |
2024-03-31 |
26,403 |
$536,000 |
-59,299 |
|
BANK OF AMERICA CORP /DE/ |
4368 |
- |
2024-03-31 |
26,219 |
$532,000 |
19,994 |
|
Susquehanna Portfolio Strategies LLC |
581 |
- |
2024-03-31 |
25,973 |
$527,000 |
-2,721 |
|
QUANTBOT TECHNOLOGIES LLC |
727 |
- |
2024-03-31 |
25,761 |
$523,000 |
-34,152 |
|
Schonfeld Strategic Advisors LLC |
1304 |
- |
2024-03-31 |
24,200 |
$491,000 |
-24,202 |
|
Metis Global Partners LLC |
561 |
- |
2024-03-31 |
23,540 |
$478,000 |
5,295 |
|
Vident Advisory LLC |
841 |
- |
2024-03-31 |
23,191 |
$471,000 |
5,060 |
|
UBS Group AG |
4137 |
- |
2024-03-31 |
22,759 |
$462,000 |
-29,919 |
|
XTX Topco Ltd |
537 |
- |
2024-03-31 |
22,764 |
$462,000 |
3,445 |
|
Apollon Wealth Management LLC |
728 |
- |
2024-03-31 |
22,369 |
$454,000 |
180 |
|
Sigma Planning Corp |
804 |
- |
2024-03-31 |
21,646 |
$439,000 |
10,102 |
|
LEGAL & GENERAL GROUP PLC |
2503 |
- |
2024-03-31 |
19,889 |
$403,000 |
0 |
|
Goss Wealth Management LLC |
1460 |
- |
2024-03-31 |
19,586 |
$398,000 |
-366 |
|
Centiva Capital LP |
822 |
- |
2024-03-31 |
17,687 |
$359,000 |
6,924 |
|
EXCHANGE TRADED CONCEPTS LLC |
740 |
- |
2024-03-31 |
17,508 |
$355,000 |
-2,963 |
|
Dynamic Technology Lab Private Ltd |
724 |
- |
2024-03-31 |
17,223 |
$350,000 |
2,158 |
|
Ahrens Investment Partners LLC |
96 |
- |
2023-03-31 |
18,550 |
$348,000 |
-3,800 |
|
Y-Intercept (Hong Kong) Ltd |
924 |
- |
2024-03-31 |
16,061 |
$326,000 |
4,629 |
|
VIRTU FINANCIAL LLC |
584 |
- |
2024-03-31 |
15,982 |
$324,000 |
15,982 |
|
Toroso Investments LLC |
1344 |
- |
2024-03-31 |
15,832 |
$321,000 |
2,038 |
|
HANSON MCCLAIN, INC. |
644 |
- |
2024-03-31 |
15,819 |
$321,000 |
-2,800 |
|
ROYAL BANK OF CANADA |
3820 |
- |
2024-03-31 |
14,790 |
$300,000 |
3,338 |
|
PETRUS TRUST COMPANY, LTA |
449 |
*New |
2024-03-31 |
14,496 |
$294,000 |
14,496 |
|
Kestra Advisory Services LLC |
2025 |
- |
2024-03-31 |
13,858 |
$281,000 |
745 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
842 |
- |
2024-03-31 |
13,787 |
$280,000 |
0 |
|
CI Private Wealth LLC |
1921 |
- |
2024-03-31 |
13,692 |
$278,000 |
11 |
|
Advisor Group Holdings Inc. |
3384 |
- |
2024-03-31 |
13,568 |
$275,000 |
-3,106 |
|
JustInvest LLC |
1307 |
- |
2024-03-31 |
13,515 |
$274,000 |
3,361 |
|
Inspire Advisors LLC |
256 |
*New |
2024-03-31 |
13,341 |
$271,000 |
13,341 |
|
NBC SECURITIES INC. |
639 |
- |
2024-03-31 |
13,125 |
$266,000 |
0 |
|
Oracle Alpha Inc. |
100 |
- |
2024-03-31 |
13,082 |
$266,000 |
-2,150 |
|
JANE STREET GROUP LLC |
4485 |
- |
2024-03-31 |
12,834 |
$261,000 |
-13,522 |
|
MQS Management LLC |
308 |
- |
2024-03-31 |
12,477 |
$253,000 |
12,477 |
|
WELLS FARGO & CO/MN |
3806 |
- |
2024-03-31 |
12,180 |
$247,000 |
-2,076 |
|
State of Wyoming |
476 |
- |
2024-03-31 |
11,896 |
$241,000 |
-410 |
|
SEI INVESTMENTS CO |
2332 |
*New |
2024-03-31 |
11,778 |
$239,000 |
11,778 |
|
Keebeck Alpha LP |
272 |
- |
2024-03-31 |
11,226 |
$228,000 |
-13,277 |
|
WOLVERINE TRADING LLC |
891 |
- |
2024-03-31 |
11,191 |
$227,000 |
-12,603 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2215 |
- |
2024-03-31 |
10,987 |
$223,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
952 |
- |
2024-03-31 |
10,776 |
$219,000 |
-16,684 |
|
Patriot Financial Group Insurance Agency LLC |
434 |
- |
2024-03-31 |
10,400 |
$211,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
998 |
*New |
2023-12-31 |
10,350 |
$205,000 |
10,350 |
|
|
100 Records found
|
1
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