|
Institutional
Holders
Total
Institutions:
|
56 1 |
|
Total
shares held :
|
11,138,356 |
|
% of shares
held :
|
28.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-431,258 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
Last
Quarter's Ending
Price :
|
$9.93 |
|
Last
Quarter's Average
Price :
|
$8.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.18 (35.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
523 |
- |
2024-03-31 |
3,424,640 |
$36,198,000 |
-4,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
918 |
- |
2024-03-31 |
1,090,173 |
$11,523,000 |
-66,700 |
|
CITADEL ADVISORS LLC |
1182 |
- |
2024-03-31 |
1,032,383 |
$10,912,000 |
-66,961 |
|
VANGUARD GROUP INC |
2955 |
- |
2024-03-31 |
958,324 |
$10,129,000 |
0 |
|
Maso Capital Partners Ltd |
3 |
- |
2024-03-31 |
797,557 |
$8,430,000 |
-110 |
|
Hillhouse Capital Advisors Ltd. |
35 |
- |
2024-03-31 |
713,400 |
$7,541,000 |
-18,400 |
|
ACADIAN ASSET MANAGEMENT LLC |
463 |
- |
2024-03-31 |
479,685 |
$5,055,000 |
-46,345 |
|
MILLENNIUM MANAGEMENT LLC |
1996 |
- |
2024-03-31 |
398,063 |
$4,208,000 |
47,506 |
|
UBS Group AG |
2396 |
- |
2024-03-31 |
369,615 |
$3,907,000 |
2,074 |
|
STRS OHIO |
532 |
- |
2024-03-31 |
254,000 |
$2,684,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1119 |
- |
2024-03-31 |
201,782 |
$2,133,000 |
0 |
|
D E SHAW & CO INC |
1815 |
- |
2024-03-31 |
132,665 |
$1,402,000 |
-75,975 |
|
SEI INVESTMENTS CO |
1841 |
- |
2024-03-31 |
104,887 |
$1,109,000 |
0 |
|
BARCLAYS PLC |
2427 |
- |
2024-03-31 |
82,543 |
$872,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2949 |
- |
2024-03-31 |
78,981 |
$835,000 |
-2,602 |
|
GOLDMAN SACHS GROUP INC/ |
3909 |
- |
2024-03-31 |
49,022 |
$518,000 |
-7,707 |
|
AMERICAN CENTURY COMPANIES INC |
2419 |
- |
2024-03-31 |
48,655 |
$514,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
869 |
- |
2024-03-31 |
48,435 |
$512,000 |
1,914 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
263 |
- |
2024-03-31 |
46,569 |
$492,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1126 |
- |
2024-03-31 |
44,469 |
$470,000 |
7,820 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1160 |
- |
2024-03-31 |
43,932 |
$464,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2134 |
- |
2024-03-31 |
42,236 |
$448,000 |
31,997 |
|
STATE STREET CORP |
3498 |
- |
2024-03-31 |
40,702 |
$430,000 |
-10,420 |
|
BANK OF AMERICA CORP /DE/ |
4495 |
- |
2024-03-31 |
38,755 |
$410,000 |
-2,059 |
|
Russell Investments Group Ltd. |
2255 |
- |
2024-03-31 |
31,074 |
$328,000 |
7,363 |
|
INVESCO LTD |
3387 |
- |
2024-03-31 |
30,452 |
$322,000 |
1,393 |
|
J P MORGAN CHASE & CO |
4031 |
- |
2024-03-31 |
26,710 |
$282,000 |
-2,397 |
|
MARSHALL WACE LLP |
1888 |
- |
2024-03-31 |
22,907 |
$242,000 |
-29,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
3887 |
- |
2024-03-31 |
22,025 |
$233,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1739 |
- |
2023-06-30 |
17,400 |
$192,000 |
1,800 |
|
CAMELOT PORTFOLIOS, LLC |
120 |
- |
2024-03-31 |
15,982 |
$169,000 |
-10,519 |
|
SIMPLEX TRADING LLC |
1072 |
- |
2024-03-31 |
14,588 |
$154,000 |
11,428 |
|
RHUMBLINE ADVISERS |
3334 |
- |
2024-03-31 |
12,686 |
$134,000 |
0 |
|
MORGAN STANLEY |
5675 |
- |
2024-03-31 |
12,473 |
$132,000 |
-16,572 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1513 |
*New |
2024-03-31 |
11,801 |
$125,000 |
11,801 |
|
CITIGROUP INC |
3440 |
- |
2024-03-31 |
8,363 |
$88,000 |
-1,493 |
|
BLACKROCK INC. |
4541 |
- |
2024-03-31 |
4,982 |
$53,000 |
-34,406 |
|
BNP PARIBAS ARBITRAGE SA |
2793 |
- |
2024-03-31 |
3,152 |
$33,000 |
1,000 |
|
GROUP ONE TRADING, L.P. |
1077 |
*New |
2024-03-31 |
2,646 |
$28,000 |
2,646 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3096 |
- |
2024-03-31 |
1,564 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3230 |
- |
2024-03-31 |
800 |
$8,000 |
0 |
|
ROYAL BANK OF CANADA |
5632 |
- |
2024-03-31 |
758 |
$8,000 |
503 |
|
Advisor Group Holdings Inc. |
5819 |
- |
2024-03-31 |
555 |
$6,000 |
-200 |
|
TOWER RESEARCH CAPITAL LLC |
4582 |
- |
2024-03-31 |
426 |
$5,000 |
43 |
|
EverSource Wealth Advisors LLC |
2035 |
- |
2024-03-31 |
264 |
$3,000 |
0 |
|
Ronald Blue Trust Inc. |
1816 |
- |
2024-03-31 |
196 |
$2,000 |
-451 |
|
Qube Research & Technologies Ltd |
3483 |
- |
2024-03-31 |
209 |
$2,000 |
-515 |
|
US BANCORP |
3711 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
566 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
2027 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
WHITTIER TRUST CO |
1483 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
4144 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Athos Capital Ltd |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,181 |
|
WELLS FARGO & CO/MN |
6218 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6088 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,093 |
|
JANE STREET GROUP LLC |
5780 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,509 |
|
NORGES BANK |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,129 |
|
HRT FINANCIAL LLC |
2987 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,711 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1828 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
60 Records found
|
1
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