|
Institutional
Holders
Total
Institutions:
|
21 5 |
|
Total
shares held :
|
1,268,488 |
|
% of shares
held :
|
0.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-1,097,807 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.89 |
|
Last
Quarter's Ending
Price :
|
$7.14 |
|
Last
Quarter's Average
Price :
|
$5.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (31.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ETF MANAGERS GROUP LLC |
62 |
- |
2023-03-31 |
1,200,053 |
$7,536,000 |
1,200,053 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
801 |
- |
2024-03-31 |
1,117,846 |
$6,774,000 |
1,117,846 |
|
DIMENSIONAL FUND ADVISORS INC |
2613 |
- |
2024-03-31 |
530,786 |
$3,800,000 |
96,252 |
|
RENAISSANCE TECHNOLOGIES LLC |
1924 |
- |
2024-03-31 |
329,700 |
$2,361,000 |
-13,200 |
|
BLACKROCK INC. |
3818 |
- |
2024-03-31 |
188,517 |
$1,350,000 |
53,745 |
|
STATE STREET CORP |
3365 |
- |
2024-03-31 |
99,858 |
$715,000 |
569 |
|
MILLENNIUM MANAGEMENT LLC |
3039 |
- |
2024-03-31 |
93,648 |
$671,000 |
42,271 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3706 |
*New |
2024-03-31 |
55,781 |
$399,000 |
55,781 |
|
CITADEL ADVISORS LLC |
4331 |
- |
2024-03-31 |
36,534 |
$262,000 |
6,421 |
|
TWO SIGMA ADVISERS, LLC |
2187 |
- |
2024-03-31 |
30,200 |
$216,000 |
-22,200 |
|
Y-Intercept (Hong Kong) Ltd |
1192 |
*New |
2024-03-31 |
23,497 |
$168,000 |
23,497 |
|
GOLDMAN SACHS GROUP INC/ |
4300 |
- |
2024-03-31 |
21,155 |
$151,000 |
21,155 |
|
D E SHAW & CO INC |
2662 |
*New |
2024-03-31 |
17,361 |
$124,000 |
17,361 |
|
MARSHALL WACE LLP |
1991 |
*New |
2024-03-31 |
15,867 |
$114,000 |
15,867 |
|
TWO SIGMA INVESTMENTS LLC |
2713 |
- |
2024-03-31 |
13,698 |
$98,000 |
-10,960 |
|
GSA CAPITAL PARTNERS LLP |
1493 |
*New |
2024-03-31 |
13,250 |
$95,000 |
13,250 |
|
MORGAN STANLEY |
5927 |
- |
2024-03-31 |
8,359 |
$60,000 |
-839 |
|
Point72 Asia (Singapore) Pte. Ltd. |
823 |
*New |
2024-03-31 |
5,854 |
$42,000 |
5,854 |
|
Cubist Systematic Strategies LLC |
1944 |
*New |
2024-03-31 |
5,256 |
$38,000 |
5,256 |
|
Investors Research Corp |
678 |
- |
2024-03-31 |
2,000 |
$14,000 |
0 |
|
BARCLAYS PLC |
3830 |
- |
2024-03-31 |
1,421 |
$10,000 |
0 |
|
Qube Research & Technologies Ltd |
3281 |
- |
2024-03-31 |
1,412 |
$10,000 |
-62 |
|
TOWER RESEARCH CAPITAL LLC |
4002 |
- |
2024-03-31 |
1,166 |
$8,000 |
-369 |
|
CITIGROUP INC |
4299 |
- |
2024-03-31 |
1,180 |
$8,000 |
424 |
|
LEGAL & GENERAL GROUP PLC |
3255 |
- |
2024-03-31 |
933 |
$7,000 |
0 |
|
TORONTO DOMINION BANK |
947 |
- |
2024-03-31 |
726 |
$5,000 |
500 |
|
ROYAL BANK OF CANADA |
5765 |
- |
2024-03-31 |
679 |
$5,000 |
-3,114 |
|
BNP PARIBAS ARBITRAGE SA |
3078 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
US BANCORP |
3851 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
PROEQUITIES INC. |
6219 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
INVESCO LTD |
3809 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,011 |
|
NORGES BANK |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,486 |
|
|
32 Records found
|
1
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