|
Institutional
Holders
Total
Institutions:
|
92 7 |
|
Total
shares held :
|
7,668,118 |
|
% of shares
held :
|
1.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
374,395 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$11.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (41.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
3228 |
- |
2024-03-31 |
1,425,180 |
$11,131,000 |
785,664 |
|
Connor Clark & Lunn Investment Management Ltd. |
326 |
- |
2024-03-31 |
1,071,611 |
$8,369,000 |
-33,415 |
|
DIMENSIONAL FUND ADVISORS INC |
2386 |
- |
2024-03-31 |
1,061,760 |
$8,292,000 |
-9,092 |
|
BLACKROCK INC. |
3461 |
- |
2024-03-31 |
707,511 |
$5,526,000 |
348,553 |
|
RENAISSANCE TECHNOLOGIES LLC |
1449 |
- |
2024-03-31 |
602,587 |
$4,706,000 |
86,887 |
|
AMERICAN CENTURY COMPANIES INC |
1548 |
- |
2024-03-31 |
506,387 |
$3,955,000 |
25,294 |
|
PZENA INVESTMENT MANAGEMENT LLC |
131 |
- |
2024-03-31 |
352,561 |
$2,754,000 |
122,108 |
|
MILLENNIUM MANAGEMENT LLC |
2297 |
- |
2024-03-31 |
340,802 |
$2,662,000 |
-197,312 |
|
TWO SIGMA INVESTMENTS LLC |
1274 |
- |
2024-03-31 |
295,853 |
$2,311,000 |
42,322 |
|
GOLDMAN SACHS GROUP INC/ |
3202 |
- |
2024-03-31 |
242,744 |
$1,896,000 |
195,561 |
|
D E SHAW & CO INC |
1683 |
- |
2024-03-31 |
236,176 |
$1,845,000 |
193,402 |
|
Trexquant Investment LP |
700 |
- |
2024-03-31 |
222,838 |
$1,740,000 |
160,979 |
|
TWO SIGMA ADVISERS, LLC |
1387 |
- |
2024-03-31 |
186,800 |
$1,459,000 |
35,400 |
|
STIFEL FINANCIAL CORP |
1968 |
- |
2024-03-31 |
180,875 |
$1,413,000 |
82,458 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
938 |
- |
2024-03-31 |
162,169 |
$1,267,000 |
103,447 |
|
Walleye Trading Advisors LLC |
983 |
- |
2024-03-31 |
124,662 |
$974,000 |
96,881 |
|
CITADEL ADVISORS LLC |
3241 |
- |
2024-03-31 |
107,477 |
$839,000 |
84,458 |
|
Jump Financial LLC |
942 |
- |
2024-03-31 |
97,652 |
$763,000 |
13,940 |
|
BANK OF AMERICA CORP /DE/ |
4197 |
- |
2024-03-31 |
93,812 |
$733,000 |
41,366 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1002 |
- |
2024-03-31 |
78,516 |
$613,000 |
1,900 |
|
Schonfeld Strategic Advisors LLC |
1241 |
- |
2024-03-31 |
75,300 |
$588,000 |
-34,600 |
|
CREATIVE PLANNING |
1741 |
- |
2024-03-31 |
73,698 |
$576,000 |
58,828 |
|
BNP PARIBAS ARBITRAGE SA |
2167 |
- |
2024-03-31 |
55,010 |
$430,000 |
-10,804 |
|
Comprehensive Portfolio Management LLC |
555 |
- |
2024-03-31 |
54,409 |
$425,000 |
1,409 |
|
NORTHERN TRUST CORP |
3619 |
- |
2024-03-31 |
52,847 |
$413,000 |
10,619 |
|
Dynamic Technology Lab Private Ltd |
707 |
- |
2024-03-31 |
46,515 |
$363,000 |
224 |
|
ADVISOR PARTNERS II LLC |
872 |
- |
2023-09-30 |
25,895 |
$354,000 |
14,465 |
|
UBS Group AG |
4325 |
- |
2024-03-31 |
44,158 |
$345,000 |
30,034 |
|
WETHERBY ASSET MANAGEMENT INC |
762 |
- |
2024-03-31 |
35,285 |
$276,000 |
10,038 |
|
LAZARD ASSET MANAGEMENT LLC |
1019 |
*New |
2024-03-31 |
35,300 |
$275,000 |
35,300 |
|
Toroso Investments LLC |
1421 |
*New |
2024-03-31 |
34,516 |
$270,000 |
34,516 |
|
QUADRANT CAPITAL GROUP LLC |
506 |
- |
2024-03-31 |
34,455 |
$269,000 |
24,330 |
|
VAN ECK ASSOCIATES CORP |
1132 |
- |
2024-03-31 |
34,439 |
$269,000 |
1,743 |
|
AQR CAPITAL MANAGEMENT LLC |
2183 |
*New |
2024-03-31 |
33,474 |
$256,000 |
33,474 |
|
AMERIPRISE FINANCIAL INC |
3549 |
- |
2024-03-31 |
31,978 |
$252,000 |
17,910 |
|
CI Private Wealth LLC |
2033 |
- |
2024-03-31 |
28,689 |
$224,000 |
28,689 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
159 |
- |
2024-03-31 |
31,221 |
$219,000 |
19,421 |
|
HPM Partners LLC |
2061 |
- |
2024-03-31 |
27,605 |
$216,000 |
5,343 |
|
ROYAL BANK OF CANADA |
4112 |
- |
2024-03-31 |
26,442 |
$206,000 |
-6,212 |
|
SEI INVESTMENTS CO |
2376 |
*New |
2024-03-31 |
25,524 |
$199,000 |
25,524 |
|
VIRTU FINANCIAL LLC |
789 |
*New |
2024-03-31 |
25,426 |
$199,000 |
25,426 |
|
GREENWICH WEALTH MANAGEMENT LLC |
226 |
- |
2024-03-31 |
25,000 |
$195,000 |
0 |
|
Banco BTG Pactual S.A. |
128 |
*New |
2024-03-31 |
24,900 |
$194,000 |
24,900 |
|
SG AMERICAS SECURITIES LLC |
1758 |
- |
2024-03-31 |
22,652 |
$177,000 |
12,128 |
|
J P MORGAN CHASE & CO |
4254 |
- |
2024-03-31 |
22,460 |
$175,000 |
-159,834 |
|
Veriti Management LLC |
756 |
- |
2024-03-31 |
19,878 |
$155,000 |
-3,196 |
|
QUANTBOT TECHNOLOGIES LLC |
1075 |
- |
2024-03-31 |
19,895 |
$155,000 |
-5,491 |
|
SIGNATUREFD, LLC |
986 |
- |
2024-03-31 |
18,721 |
$146,000 |
15,960 |
|
JustInvest LLC |
1496 |
- |
2024-03-31 |
17,764 |
$139,000 |
17,764 |
|
BALLENTINE FINN & COMPANY INC |
698 |
*New |
2024-03-31 |
17,600 |
$137,000 |
17,600 |
|
Sequoia Financial Advisors LLC |
1089 |
*New |
2024-03-31 |
16,802 |
$131,000 |
16,802 |
|
Pathstone Holdings LLC |
2191 |
- |
2024-03-31 |
16,287 |
$127,000 |
3,438 |
|
Goss Wealth Management LLC |
1981 |
- |
2024-03-31 |
16,153 |
$126,000 |
250 |
|
PNC FINANCIAL SERVICES GROUP INC |
2521 |
- |
2024-03-31 |
14,916 |
$116,000 |
10,853 |
|
US BANCORP |
2286 |
- |
2024-03-31 |
14,567 |
$114,000 |
4,003 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4798 |
- |
2024-03-31 |
14,299 |
$112,000 |
-12,033 |
|
MARINER WEALTH ADVISORS, LLC |
2902 |
- |
2024-03-31 |
14,208 |
$111,000 |
1,917 |
|
Quantinno Capital Management LP |
1202 |
*New |
2024-03-31 |
14,235 |
$111,000 |
14,235 |
|
Point72 Asset Management L.P. |
1242 |
- |
2024-03-31 |
13,900 |
$109,000 |
-24,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1829 |
*New |
2024-03-31 |
13,801 |
$108,000 |
13,801 |
|
Engineers Gate Manager LP |
1737 |
- |
2024-03-31 |
13,627 |
$106,000 |
-3,606 |
|
Vident Advisory LLC |
1285 |
- |
2024-03-31 |
12,977 |
$101,000 |
1,217 |
|
FMR LLC |
3124 |
- |
2024-03-31 |
12,710 |
$99,000 |
947 |
|
GREENLEAF TRUST |
765 |
- |
2024-03-31 |
11,993 |
$94,000 |
1,623 |
|
LPL FINANCIAL CORP |
4585 |
- |
2024-03-31 |
11,829 |
$92,000 |
162 |
|
WEST FAMILY INVESTMENTS, INC. |
254 |
*New |
2024-03-31 |
11,472 |
$90,000 |
11,472 |
|
QRG CAPITAL MANAGEMENT INC. |
1050 |
*New |
2024-03-31 |
10,756 |
$84,000 |
10,756 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1915 |
- |
2024-03-31 |
10,518 |
$82,000 |
0 |
|
PDS Planning Inc |
383 |
*New |
2024-03-31 |
10,114 |
$79,000 |
10,114 |
|
TORONTO DOMINION BANK |
870 |
- |
2024-03-31 |
7,000 |
$55,000 |
0 |
|
EntryPoint Capital LLC |
751 |
- |
2024-03-31 |
6,704 |
$52,000 |
-10,508 |
|
Advisor Group Holdings Inc. |
4745 |
- |
2024-03-31 |
5,825 |
$46,000 |
687 |
|
WELLS FARGO & CO/MN |
4744 |
- |
2024-03-31 |
5,371 |
$42,000 |
-4,280 |
|
SIMPLEX TRADING LLC |
1458 |
- |
2024-03-31 |
5,289 |
$41,000 |
5,289 |
|
Lindbrook Capital LLC |
901 |
- |
2024-03-31 |
4,817 |
$38,000 |
2,882 |
|
GROUP ONE TRADING, L.P. |
1017 |
- |
2024-03-31 |
4,801 |
$37,000 |
-2,678 |
|
CITIGROUP INC |
3935 |
- |
2024-03-31 |
4,041 |
$32,000 |
4,041 |
|
RHUMBLINE ADVISERS |
3664 |
- |
2024-03-31 |
3,929 |
$31,000 |
-14,217 |
|
Parallel Advisors LLC |
1755 |
- |
2024-03-31 |
3,813 |
$30,000 |
1,227 |
|
CWM LLC |
2708 |
- |
2024-03-31 |
3,330 |
$26,000 |
2,968 |
|
Coppell Advisory Solutions LLC |
711 |
- |
2023-12-31 |
2,178 |
$22,000 |
2,178 |
|
Ronald Blue Trust Inc. |
1422 |
- |
2024-03-31 |
1,395 |
$11,000 |
174 |
|
Federation des caisses Desjardins du Quebec |
1838 |
- |
2024-03-31 |
1,100 |
$9,000 |
0 |
|
HANSON MCCLAIN, INC. |
2348 |
- |
2024-03-31 |
795 |
$6,000 |
781 |
|
GAMMA Investing LLC |
2435 |
- |
2024-03-31 |
535 |
$4,000 |
-1,354 |
|
Farther Finance Advisors LLC |
2204 |
- |
2024-03-31 |
490 |
$4,000 |
-8 |
|
Johnson Midwest Financial LLC |
291 |
- |
2023-09-30 |
223 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1461 |
- |
2024-03-31 |
244 |
$2,000 |
-155 |
|
TOWER RESEARCH CAPITAL LLC |
5145 |
- |
2024-03-31 |
239 |
$2,000 |
98 |
|
EverSource Wealth Advisors LLC |
2156 |
- |
2024-03-31 |
209 |
$2,000 |
0 |
|
FIFTH THIRD BANCORP |
2248 |
- |
2024-03-31 |
107 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1550 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
Cubist Systematic Strategies LLC |
2122 |
- |
2024-03-31 |
77 |
$1,000 |
-149,695 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
921 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
BARCLAYS PLC |
3984 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,994 |
|
Vident Investment Advisory LLC |
48 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,455 |
|
UMB BANK N A/MO |
2006 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2212 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,830 |
|
Crossmark Global Holdings Inc. |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,467 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|