|
Institutional
Holders
Total
Institutions:
|
23 1 |
|
Total
shares held :
|
3,195,525 |
|
% of shares
held :
|
3.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-20,102 |
|
% of shares
held change :
|
-0.02% |
|
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 |
GOBI CAPITAL LLC |
10 |
- |
2024-03-31 |
2,206,155 |
$55,286,000 |
0 |
|
INVESCO LTD |
2129 |
- |
2024-03-31 |
214,000 |
$5,363,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
254 |
- |
2024-03-31 |
198,392 |
$4,972,000 |
5,002 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
18 |
- |
2024-03-31 |
173,349 |
$4,344,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
714 |
- |
2024-03-31 |
163,347 |
$3,968,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
67 |
- |
2024-03-31 |
65,591 |
$1,644,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
106 |
- |
2024-03-31 |
51,685 |
$1,295,000 |
0 |
|
MORGAN STANLEY |
4791 |
- |
2024-03-31 |
40,266 |
$1,009,000 |
7,466 |
|
BLACKROCK INC. |
3997 |
- |
2024-03-31 |
26,684 |
$669,000 |
1,634 |
|
GEODE CAPITAL MANAGEMENT LLC |
3631 |
- |
2024-03-31 |
19,093 |
$478,000 |
400 |
|
BARCLAYS PLC |
2897 |
- |
2024-03-31 |
15,089 |
$378,000 |
7,448 |
|
RENAISSANCE TECHNOLOGIES LLC |
3004 |
- |
2024-03-31 |
14,401 |
$361,000 |
1,900 |
|
MILLENNIUM MANAGEMENT LLC |
3468 |
*New |
2024-03-31 |
9,683 |
$243,000 |
9,683 |
|
POLEN CAPITAL MANAGEMENT INC |
103 |
- |
2024-03-31 |
9,250 |
$232,000 |
0 |
|
GLADIUS CAPITAL MANAGEMENT LP |
81 |
- |
2024-03-31 |
6,598 |
$165,000 |
732 |
|
ACADIAN ASSET MANAGEMENT LLC |
1346 |
*New |
2024-03-31 |
2,719 |
$67,000 |
2,719 |
|
LAZARD ASSET MANAGEMENT LLC |
1556 |
- |
2024-03-31 |
1,713 |
$42,000 |
-42 |
|
Alpha Paradigm Partners LLC |
429 |
- |
2022-12-31 |
1,789 |
$42,000 |
0 |
|
J P MORGAN CHASE & CO |
4757 |
- |
2024-03-31 |
1,608 |
$40,000 |
744 |
|
Advisor Group Holdings Inc. |
5488 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
UBS Group AG |
6708 |
- |
2024-03-31 |
66 |
$2,000 |
48 |
|
ROYAL BANK OF CANADA |
6209 |
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
TOWER RESEARCH CAPITAL LLC |
5483 |
- |
2024-03-31 |
7 |
$0 |
-188 |
|
PROEQUITIES INC. |
5980 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,470 |
|
Qube Research & Technologies Ltd |
4264 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
27 Records found
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1
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