|
Institutional
Holders
Total
Institutions:
|
83 2 |
|
Total
shares held :
|
126,514,472 |
|
% of shares
held :
|
44.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
798,682 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.06 |
|
Last
Quarter's Ending
Price :
|
$7.66 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (3.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
51 |
- |
2024-03-31 |
76,501,166 |
$459,007,000 |
0 |
|
Rubric Capital Management LP |
16 |
- |
2024-03-31 |
11,711,700 |
$70,270,000 |
1,291,700 |
|
BLACKROCK INC. |
2426 |
- |
2024-03-31 |
7,661,993 |
$45,972,000 |
2,984,034 |
|
TORTOISE CAPITAL ADVISORS LLC |
31 |
- |
2024-03-31 |
5,068,471 |
$30,411,000 |
118,771 |
|
MORGAN STANLEY |
2401 |
- |
2024-03-31 |
4,304,323 |
$25,826,000 |
1,267,582 |
|
MILLENNIUM MANAGEMENT LLC |
1058 |
- |
2024-03-31 |
2,976,825 |
$17,861,000 |
43,949 |
|
INVESCO LTD |
1540 |
- |
2024-03-31 |
2,658,518 |
$15,951,000 |
-244,488 |
|
MSDC MANAGEMENT, L.P. |
4 |
- |
2024-03-31 |
2,609,099 |
$15,655,000 |
0 |
|
SYLEBRA CAPITAL LLC |
26 |
- |
2024-03-31 |
2,446,153 |
$14,677,000 |
-164,184 |
|
Standard Life Aberdeen plc |
489 |
- |
2024-03-31 |
2,360,083 |
$14,160,000 |
-2,808,909 |
|
Sylebra HK Co Ltd |
18 |
- |
2023-09-30 |
2,571,227 |
$13,962,000 |
14,846 |
|
FIRST TRUST ADVISORS LP |
1090 |
- |
2024-03-31 |
1,344,256 |
$8,066,000 |
-232,644 |
|
PICTON MAHONEY ASSET MANAGEMENT |
114 |
- |
2024-03-31 |
1,155,774 |
$6,934,000 |
133,534 |
|
VAN ECK ASSOCIATES CORP |
524 |
- |
2024-03-31 |
1,011,765 |
$6,071,000 |
-194,816 |
|
MANUFACTURERES LIFE INSURANCE CO |
1217 |
- |
2024-03-31 |
771,009 |
$4,630,000 |
176,272 |
|
STATE STREET CORP |
2937 |
- |
2024-03-31 |
510,921 |
$3,066,000 |
14,695 |
|
FIL LTD |
660 |
- |
2024-03-31 |
423,945 |
$2,544,000 |
-33,664 |
|
GEODE CAPITAL MANAGEMENT LLC |
3131 |
- |
2024-03-31 |
314,671 |
$1,888,000 |
-1,328 |
|
FIERA SCEPTRE INC. |
299 |
- |
2024-03-31 |
283,832 |
$1,703,000 |
79,284 |
|
Tejara Capital Ltd |
39 |
- |
2024-03-31 |
271,244 |
$1,627,000 |
271,244 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
545 |
- |
2024-03-31 |
270,048 |
$1,620,000 |
33,835 |
|
TT International Asset Management LTD |
35 |
- |
2024-03-31 |
255,421 |
$1,532,000 |
-18,424 |
|
GAM HOLDING LTD. |
133 |
*New |
2024-03-31 |
250,000 |
$1,500,000 |
250,000 |
|
Aristides Capital LLC |
47 |
- |
2024-03-31 |
238,823 |
$1,433,000 |
0 |
|
HRT FINANCIAL LLC |
731 |
- |
2024-03-31 |
216,769 |
$1,300,000 |
51,969 |
|
CREDIT SUISSE/ |
2091 |
- |
2024-03-31 |
208,340 |
$1,250,000 |
-85,651 |
|
GOLDMAN SACHS GROUP INC/ |
3502 |
- |
2024-03-31 |
186,006 |
$1,116,000 |
186,006 |
|
NORGES BANK |
1855 |
*New |
2023-12-31 |
138,696 |
$1,062,000 |
138,696 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1548 |
- |
2024-03-31 |
177,305 |
$980,000 |
48,901 |
|
GSA CAPITAL PARTNERS LLP |
465 |
- |
2024-03-31 |
159,857 |
$959,000 |
159,857 |
|
JENNISON ASSOCIATES LLC |
509 |
- |
2024-03-31 |
144,133 |
$865,000 |
104,278 |
|
JANE STREET GROUP LLC |
3252 |
- |
2024-03-31 |
142,435 |
$855,000 |
76,132 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
112 |
- |
2024-03-31 |
110,837 |
$665,000 |
-20,132 |
|
HSBC HOLDINGS PLC |
1662 |
*New |
2024-03-31 |
94,935 |
$570,000 |
94,935 |
|
Toroso Investments LLC |
1146 |
- |
2024-03-31 |
87,575 |
$525,000 |
2,924 |
|
Pale Fire Capital SE |
27 |
- |
2024-03-31 |
70,451 |
$423,000 |
-9,749 |
|
Squarepoint Ops LLC |
1775 |
- |
2024-03-31 |
67,321 |
$404,000 |
21,419 |
|
BALYASNY ASSET MANAGEMENT LLC |
1538 |
- |
2024-03-31 |
63,238 |
$379,000 |
20,504 |
|
Harvest Portfolios Group Inc. |
201 |
- |
2024-03-31 |
62,775 |
$377,000 |
-3,983 |
|
FIXED INCOME SECURITIES INC |
990 |
- |
2024-03-31 |
61,884 |
$371,000 |
-6,377 |
|
Centiva Capital LP |
886 |
*New |
2024-03-31 |
51,794 |
$311,000 |
51,794 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4045 |
- |
2024-03-31 |
49,409 |
$296,000 |
18,647 |
|
Counterpoint Mutual Funds LLC |
97 |
- |
2024-03-31 |
45,906 |
$275,000 |
45,906 |
|
Vident Advisory LLC |
1086 |
- |
2024-03-31 |
45,433 |
$273,000 |
-6,526 |
|
Y-Intercept (Hong Kong) Ltd |
1004 |
*New |
2024-03-31 |
44,710 |
$268,000 |
44,710 |
|
Point72 Asset Management L.P. |
1100 |
- |
2024-03-31 |
44,100 |
$265,000 |
-132,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
795 |
- |
2024-03-31 |
41,172 |
$247,000 |
2,874 |
|
Jump Financial LLC |
1542 |
- |
2024-03-31 |
40,889 |
$245,000 |
-31,891 |
|
TWO SIGMA INVESTMENTS LLC |
2533 |
- |
2024-03-31 |
39,600 |
$238,000 |
-42,500 |
|
CITADEL ADVISORS LLC |
4527 |
- |
2024-03-31 |
34,851 |
$209,000 |
-23,771 |
|
WELLS FARGO & CO/MN |
3907 |
*New |
2024-03-31 |
34,713 |
$208,000 |
34,713 |
|
MARINER WEALTH ADVISORS, LLC |
2751 |
- |
2024-03-31 |
33,783 |
$203,000 |
-127 |
|
Davy Asset Management Ltd |
289 |
- |
2024-03-31 |
33,252 |
$200,000 |
-5,403 |
|
HPM Partners LLC |
2115 |
- |
2024-03-31 |
31,102 |
$187,000 |
7,642 |
|
AYRSHIRE ASSOCIATES INC |
209 |
- |
2024-03-31 |
30,000 |
$180,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2707 |
- |
2024-03-31 |
28,276 |
$171,000 |
-1,634 |
|
MQS Management LLC |
385 |
*New |
2024-03-31 |
28,556 |
$171,000 |
28,556 |
|
ENVESTNET ASSET MANAGEMENT INC |
3948 |
- |
2024-03-31 |
27,321 |
$164,000 |
-209 |
|
Engineers Gate Manager LP |
1675 |
*New |
2024-03-31 |
26,984 |
$162,000 |
26,984 |
|
CI Private Wealth LLC |
2124 |
- |
2024-03-31 |
25,253 |
$152,000 |
-2,363 |
|
RENAISSANCE TECHNOLOGIES LLC |
3308 |
- |
2024-03-31 |
22,600 |
$136,000 |
6,700 |
|
VERITION FUND MANAGEGMENT LLC |
1815 |
- |
2024-03-31 |
21,877 |
$131,000 |
1,390 |
|
J P MORGAN CHASE & CO |
4406 |
- |
2024-03-31 |
20,040 |
$120,000 |
-15 |
|
QUANTBOT TECHNOLOGIES LLC |
1138 |
- |
2024-03-31 |
19,176 |
$115,000 |
-17,906 |
|
Kepos Capital LP |
129 |
- |
2024-03-31 |
18,493 |
$111,000 |
4,844 |
|
VICTORY CAPITAL MANAGEMENT INC |
2265 |
- |
2024-03-31 |
17,290 |
$104,000 |
-418 |
|
Atria Wealth Solutions Inc. |
1873 |
- |
2024-03-31 |
16,283 |
$98,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
263 |
*New |
2024-03-31 |
15,000 |
$90,000 |
15,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1858 |
- |
2024-03-31 |
13,478 |
$81,000 |
-5,013 |
|
OXFORD FINANCIAL GROUP LTD |
241 |
- |
2024-03-31 |
13,001 |
$78,000 |
0 |
|
JustInvest LLC |
1544 |
- |
2024-03-31 |
12,431 |
$75,000 |
12,431 |
|
D E SHAW & CO INC |
2697 |
*New |
2024-03-31 |
11,800 |
$71,000 |
11,800 |
|
TOWER RESEARCH CAPITAL LLC |
2066 |
- |
2024-03-31 |
11,334 |
$68,000 |
10,613 |
|
MARSHALL WACE LLP |
2015 |
*New |
2024-03-31 |
10,900 |
$65,000 |
10,900 |
|
TWO SIGMA ADVISERS, LLC |
2336 |
*New |
2024-03-31 |
10,300 |
$62,000 |
10,300 |
|
FNY Investment Advisers LLC |
287 |
- |
2024-03-31 |
6,300 |
$37,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2824 |
- |
2024-03-31 |
5,533 |
$33,000 |
0 |
|
USCF Advisers LLC |
9 |
- |
2024-03-31 |
2,600 |
$16,000 |
0 |
|
Advisor Group Holdings Inc. |
5444 |
- |
2024-03-31 |
2,309 |
$14,000 |
2,309 |
|
PSI Advisors LLC |
455 |
- |
2024-03-31 |
2,000 |
$12,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5788 |
- |
2024-03-31 |
1,900 |
$11,000 |
-9,385 |
|
UBS Group AG |
6125 |
- |
2024-03-31 |
1,387 |
$8,000 |
-25,310 |
|
CITIGROUP INC |
4339 |
- |
2024-03-31 |
922 |
$6,000 |
-1,257 |
|
GPS Wealth Strategies Group LLC |
981 |
- |
2024-03-31 |
825 |
$5,000 |
0 |
|
GAMMA Investing LLC |
2406 |
- |
2024-03-31 |
778 |
$5,000 |
162 |
|
US BANCORP |
3743 |
- |
2024-03-31 |
164 |
$1,000 |
-2,388 |
|
PROEQUITIES INC. |
3610 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
|
LAZARD ASSET MANAGEMENT LLC |
2069 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,383 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3521 |
*Closed |
2024-03-31 |
0 |
$0 |
-658,067 |
|
Dynamic Technology Lab Private Ltd |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,739 |
|
Schonfeld Strategic Advisors LLC |
2159 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,400 |
|
Vident Investment Advisory LLC |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,905 |
|
Susquehanna Portfolio Strategies LLC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,894 |
|
RHUMBLINE ADVISERS |
4191 |
*Closed |
2024-03-31 |
0 |
$0 |
-864 |
|
Baader Bank INC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,000 |
|
State of Wyoming |
1850 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,615 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-918,834 |
|
Cubist Systematic Strategies LLC |
2635 |
- |
2024-03-31 |
8 |
$0 |
-47,353 |
|
SWANK ENERGY INCOME ADVISORS LP |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
|
100 Records found
|
1
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