| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
4,001,424 |
|
|
% of shares
held :
|
44.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-79,231 |
|
|
% of shares
held change :
|
-0.88% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2357 |
- |
2024-03-31 |
441,635 |
$53,919,000 |
20,734 |
|
| TWO SIGMA INVESTMENTS LLC |
210 |
- |
2024-03-31 |
407,125 |
$49,706,000 |
12,500 |
|
| Aequim Alternative Investments LP |
8 |
- |
2024-03-31 |
385,000 |
$47,005,000 |
75,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
374,870 |
$46,105,000 |
-4,963 |
|
| FRANKLIN RESOURCES INC |
570 |
- |
2024-03-31 |
373,403 |
$45,589,000 |
47,295 |
|
| D E SHAW & CO INC |
347 |
- |
2024-03-31 |
280,000 |
$34,434,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
46 |
- |
2024-03-31 |
260,000 |
$31,815,000 |
0 |
|
| OZ MANAGEMENT LP |
27 |
- |
2024-03-31 |
233,062 |
$28,455,000 |
0 |
|
| MARSHALL WACE LLP |
376 |
- |
2024-03-31 |
200,000 |
$24,492,000 |
0 |
|
| WELLS FARGO & CO/MN |
1047 |
- |
2024-03-31 |
188,665 |
$23,034,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
268 |
- |
2024-03-31 |
163,276 |
$19,934,000 |
17,418 |
|
| Skaana Management L.P. |
2 |
- |
2024-03-31 |
161,411 |
$19,707,000 |
20,001 |
|
| WEISS CAPITAL LLC |
34 |
- |
2024-03-31 |
112,091 |
$13,727,000 |
62,500 |
|
| CSS LLC/IL |
3 |
- |
2024-03-31 |
101,384 |
$12,461,000 |
-46,559 |
|
| STATE STREET CORP |
2461 |
- |
2024-03-31 |
78,755 |
$9,662,000 |
8,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
660 |
- |
2024-03-31 |
87,091 |
$9,598,000 |
87,091 |
|
| SSI INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
63,820 |
$7,802,000 |
-1,845 |
|
| PUTNAM INVESTMENTS LLC |
342 |
- |
2023-12-31 |
55,470 |
$7,225,000 |
3,170 |
|
| J P MORGAN CHASE & CO |
2328 |
- |
2024-03-31 |
50,865 |
$6,210,000 |
-10,000 |
|
| CALAMOS ADVISORS LLC |
310 |
- |
2024-03-31 |
48,307 |
$5,898,000 |
742 |
|
| CITIGROUP INC |
1188 |
- |
2024-03-31 |
43,817 |
$5,350,000 |
0 |
|
| FMR LLC |
2023 |
- |
2024-03-31 |
29,900 |
$3,655,000 |
0 |
|
| MORGAN STANLEY |
4140 |
- |
2024-03-31 |
26,734 |
$3,281,000 |
24,298 |
|
| INVESCO LTD |
2707 |
- |
2024-03-31 |
12,444 |
$1,519,000 |
-44,600 |
|
| Warberg Asset Management LLC |
5 |
- |
2024-03-31 |
11,000 |
$1,343,000 |
5,946 |
|
| JANE STREET GROUP LLC |
2723 |
- |
2024-03-31 |
10,915 |
$1,337,000 |
6,856 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
177 |
- |
2024-03-31 |
9,314 |
$1,141,000 |
-944 |
|
| Maren Capital LLC |
24 |
- |
2024-03-31 |
5,240 |
$640,000 |
0 |
|
| CREDIT SUISSE/ |
2487 |
- |
2024-03-31 |
5,000 |
$610,000 |
0 |
|
| Brown Trout Management LLC |
10 |
- |
2024-03-31 |
4,152 |
$507,000 |
0 |
|
| BlueCrest Capital Management Ltd |
45 |
- |
2024-03-31 |
3,729 |
$455,000 |
3,729 |
|
| Central Pacific Bank - Trust Division |
341 |
- |
2024-03-31 |
3,525 |
$432,000 |
0 |
|
| UBS Group AG |
5748 |
- |
2024-03-31 |
146 |
$18,000 |
146 |
|
| TOWER RESEARCH CAPITAL LLC |
3395 |
- |
2024-03-31 |
109 |
$13,000 |
42 |
|
| ADVISORY SERVICES NETWORK, LLC |
1503 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BANK OF MONTREAL /CAN/ |
3419 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6484 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,692 |
|
| PROEQUITIES INC. |
7216 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,986 |
|
| Steward Partners Investment Advisory LLC |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
40 Records found
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1
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