|
Institutional
Holders
Total
Institutions:
|
81 2 |
|
Total
shares held :
|
7,897,785 |
|
% of shares
held :
|
1.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
779,807 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.49 |
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
Last
Quarter's Average
Price :
|
$8.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.38 (113.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bond Capital Management LP |
4 |
- |
2024-03-31 |
1,200,128 |
$21,926,000 |
0 |
|
BLACKROCK INC. |
3044 |
- |
2024-03-31 |
821,910 |
$15,016,000 |
-42,647 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
820,000 |
$14,981,000 |
168,000 |
|
VANGUARD GROUP INC |
2780 |
- |
2024-03-31 |
759,254 |
$13,872,000 |
45,058 |
|
Innovius Capital Management LLC |
2 |
- |
2024-03-31 |
694,769 |
$12,693,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
73 |
- |
2024-03-31 |
669,262 |
$12,227,000 |
0 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
190 |
- |
2024-03-31 |
403,590 |
$7,374,000 |
-410 |
|
Hood River Capital Management LLC |
104 |
- |
2024-03-31 |
326,343 |
$5,962,000 |
144,459 |
|
GEODE CAPITAL MANAGEMENT LLC |
2671 |
- |
2024-03-31 |
287,467 |
$5,253,000 |
6,866 |
|
STATE STREET CORP |
2788 |
- |
2024-03-31 |
246,884 |
$4,511,000 |
7,944 |
|
RBF CAPITAL, LLC |
132 |
- |
2024-03-31 |
180,000 |
$3,289,000 |
-20,000 |
|
Altshuler Shaham Ltd |
20 |
- |
2024-03-31 |
157,997 |
$2,887,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1810 |
- |
2024-03-31 |
151,120 |
$2,761,000 |
-30,400 |
|
MILLENNIUM MANAGEMENT LLC |
2308 |
- |
2024-03-31 |
142,642 |
$2,606,000 |
-6,286 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1572 |
- |
2024-03-31 |
130,023 |
$2,376,000 |
118,069 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2583 |
- |
2024-03-31 |
112,855 |
$2,062,000 |
2,350 |
|
NORTHERN TRUST CORP |
2988 |
- |
2024-03-31 |
102,922 |
$1,880,000 |
3,155 |
|
MORGAN STANLEY |
4640 |
- |
2024-03-31 |
76,174 |
$1,392,000 |
-8,743 |
|
HIGHTOWER ADVISORS, LLC |
1642 |
- |
2024-03-31 |
69,662 |
$1,274,000 |
-2,999 |
|
GSA CAPITAL PARTNERS LLP |
344 |
- |
2024-03-31 |
64,094 |
$1,171,000 |
-29,372 |
|
Connor Clark & Lunn Investment Management Ltd. |
866 |
- |
2024-03-31 |
58,039 |
$1,060,000 |
39,777 |
|
CITADEL ADVISORS LLC |
3021 |
- |
2024-03-31 |
56,937 |
$1,040,000 |
50,560 |
|
SEI INVESTMENTS CO |
1887 |
- |
2024-03-31 |
53,524 |
$978,000 |
-1,752 |
|
IEQ CAPITAL LLC |
493 |
- |
2024-03-31 |
47,394 |
$866,000 |
-3,000 |
|
Trexquant Investment LP |
996 |
- |
2024-03-31 |
43,790 |
$800,000 |
7,927 |
|
SIMPLEX TRADING LLC |
542 |
- |
2024-03-31 |
39,896 |
$728,000 |
39,881 |
|
CLARIVEST ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
38,015 |
$695,000 |
71 |
|
INVESCO LTD |
3105 |
- |
2024-03-31 |
34,946 |
$638,000 |
-7,961 |
|
J P MORGAN CHASE & CO |
3629 |
- |
2024-03-31 |
33,024 |
$603,000 |
26,229 |
|
BANK OF NEW YORK MELLON CORP |
3402 |
- |
2024-03-31 |
30,671 |
$560,000 |
-2,850 |
|
Belvedere Trading LLC |
34 |
*New |
2024-03-31 |
28,902 |
$528,000 |
28,902 |
|
BANK OF AMERICA CORP /DE/ |
4425 |
- |
2024-03-31 |
25,998 |
$475,000 |
543 |
|
Cresset Asset Management LLC |
1373 |
- |
2024-03-31 |
24,472 |
$447,000 |
84 |
|
ARTAL GROUP S.A. |
105 |
- |
2024-03-31 |
24,000 |
$438,000 |
0 |
|
Corbin Capital Partners L.P. |
10 |
- |
2024-03-31 |
24,000 |
$438,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2261 |
- |
2024-03-31 |
23,328 |
$427,000 |
801 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2989 |
- |
2024-03-31 |
21,690 |
$396,000 |
0 |
|
AIMZ Investment Advisors LLC |
94 |
- |
2024-03-31 |
20,210 |
$369,000 |
0 |
|
Cubist Systematic Strategies LLC |
1476 |
- |
2024-03-31 |
20,097 |
$367,000 |
5,679 |
|
AMERICAN CENTURY COMPANIES INC |
2524 |
- |
2024-03-31 |
19,861 |
$363,000 |
5,182 |
|
SABA CAPITAL MANAGEMENT, L.P. |
163 |
- |
2024-03-31 |
19,528 |
$357,000 |
0 |
|
WOLVERINE TRADING LLC |
813 |
*New |
2024-03-31 |
15,754 |
$288,000 |
15,754 |
|
ALLIANCEBERNSTEIN L.P. |
2816 |
- |
2024-03-31 |
15,236 |
$278,000 |
1,260 |
|
PEAK6 Investments LLC |
574 |
*New |
2024-03-31 |
15,149 |
$277,000 |
15,149 |
|
RHUMBLINE ADVISERS |
3026 |
- |
2024-03-31 |
14,839 |
$271,000 |
632 |
|
Belpointe Asset Management LLC |
654 |
- |
2024-03-31 |
14,000 |
$256,000 |
0 |
|
BP WEALTH MANAGEMENT LLC |
689 |
- |
2024-03-31 |
13,376 |
$244,000 |
0 |
|
UBS Group AG |
4578 |
- |
2024-03-31 |
12,868 |
$235,000 |
-148 |
|
HSBC HOLDINGS PLC |
2208 |
- |
2024-03-31 |
12,316 |
$225,000 |
-2,703 |
|
XTX Topco Ltd |
1157 |
*New |
2024-03-31 |
11,191 |
$204,000 |
11,191 |
|
JANE STREET GROUP LLC |
4736 |
- |
2024-03-31 |
10,874 |
$199,000 |
-20,858 |
|
Steamboat Capital Partners LLC |
37 |
*New |
2024-03-31 |
8,621 |
$158,000 |
8,621 |
|
BARCLAYS PLC |
3386 |
- |
2024-03-31 |
7,417 |
$135,000 |
-13,344 |
|
Quest Partners LLC |
758 |
*New |
2024-03-31 |
7,296 |
$133,000 |
7,296 |
|
MetLife Investment Advisors LLC |
2491 |
*New |
2024-03-31 |
5,975 |
$109,000 |
5,975 |
|
AMERICAN INTERNATIONAL GROUP INC |
2542 |
- |
2024-03-31 |
5,250 |
$96,000 |
-45 |
|
DEUTSCHE BANK AG |
3139 |
- |
2024-03-31 |
4,695 |
$86,000 |
4,695 |
|
WELLS FARGO & CO/MN |
4475 |
- |
2024-03-31 |
4,206 |
$77,000 |
483 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2784 |
- |
2024-03-31 |
4,146 |
$76,000 |
144 |
|
Point72 Asia (Singapore) Pte. Ltd. |
744 |
- |
2024-03-31 |
3,625 |
$66,000 |
2,925 |
|
CAZ INVESTMENTS LP |
24 |
- |
2024-03-31 |
2,800 |
$51,000 |
0 |
|
Global Retirement Partners LLC |
1398 |
- |
2024-03-31 |
2,730 |
$50,000 |
0 |
|
WHITTIER TRUST CO |
943 |
- |
2024-03-31 |
2,638 |
$48,000 |
0 |
|
CITIGROUP INC |
3740 |
- |
2024-03-31 |
2,549 |
$47,000 |
1,039 |
|
Tortoise Investment Management LLC |
462 |
- |
2024-03-31 |
1,536 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2506 |
- |
2024-03-31 |
1,244 |
$23,000 |
0 |
|
FMR LLC |
3817 |
- |
2024-03-31 |
1,179 |
$22,000 |
102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2715 |
- |
2024-03-31 |
1,071 |
$20,000 |
-682 |
|
LEGAL & GENERAL GROUP PLC |
3026 |
- |
2024-03-31 |
908 |
$17,000 |
-532 |
|
Point72 (DIFC) Ltd |
800 |
- |
2024-03-31 |
639 |
$12,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2111 |
*New |
2024-03-31 |
615 |
$11,000 |
615 |
|
AMALGAMATED BANK |
2557 |
- |
2024-03-31 |
357 |
$7,000 |
-770 |
|
BROWN BROTHERS HARRIMAN & CO |
1012 |
- |
2024-03-31 |
396 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4338 |
- |
2024-03-31 |
397 |
$7,000 |
-5,162 |
|
Advisor Group Holdings Inc. |
5916 |
- |
2024-03-31 |
250 |
$5,000 |
-220 |
|
Private Wealth Management Group LLC |
707 |
*New |
2024-03-31 |
214 |
$4,000 |
214 |
|
ROYAL BANK OF CANADA |
5813 |
- |
2024-03-31 |
243 |
$4,000 |
-17,676 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2591 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
CWM LLC |
4255 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
Shay Capital LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,157 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55,813 |
|
Glassman Wealth Services |
854 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
GOLDMAN SACHS GROUP INC/ |
4671 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,195 |
|
State of Wyoming |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,499 |
|
PROEQUITIES INC. |
4835 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
EMJ Capital Ltd. |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,040 |
|
Farther Finance Advisors LLC |
3091 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Capital Advisors Ltd. LLC |
1464 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
PNC FINANCIAL SERVICES GROUP INC |
4536 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
IFP Advisors Inc |
3255 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Dynamic Technology Lab Private Ltd |
1490 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,474 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,187 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2012 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Householder Group Estate & Retirement Specialist L |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
UMB BANK N A/MO |
2192 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,417 |
|
Point72 Middle East FZE |
884 |
*Closed |
2024-03-31 |
0 |
$0 |
-589 |
|
|
96 Records found
|
1
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