|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
8,006,949 |
|
% of shares
held :
|
75.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
105,608 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.81 |
|
Last
Quarter's Ending
Price :
|
$27.00 |
|
Last
Quarter's Average
Price :
|
$21.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (11.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDGEPOINT INVESTMENT GROUP INC |
30 |
- |
2024-03-31 |
2,106,165 |
$38,858,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
8 |
- |
2024-03-31 |
2,014,594 |
$37,391,000 |
25,000 |
|
Blacksheep Fund Management Ltd |
3 |
- |
2024-03-31 |
915,154 |
$16,985,000 |
-12,316 |
|
VANGUARD GROUP INC |
2820 |
- |
2024-03-31 |
698,465 |
$12,964,000 |
4,234 |
|
BLACKROCK INC. |
3120 |
- |
2024-03-31 |
682,419 |
$12,666,000 |
-24,212 |
|
GEODE CAPITAL MANAGEMENT LLC |
2805 |
- |
2024-03-31 |
219,509 |
$4,075,000 |
4,536 |
|
VAN BERKOM & ASSOCIATES INC. |
48 |
- |
2024-03-31 |
218,324 |
$4,023,000 |
-7,453 |
|
STATE STREET CORP |
2875 |
- |
2024-03-31 |
192,555 |
$3,574,000 |
6,652 |
|
RENAISSANCE TECHNOLOGIES LLC |
1666 |
- |
2024-03-31 |
184,651 |
$3,427,000 |
-11,800 |
|
Baader Bank INC |
71 |
- |
2024-03-31 |
163,200 |
$3,029,000 |
0 |
|
NORTHERN TRUST CORP |
3053 |
- |
2024-03-31 |
89,532 |
$1,662,000 |
262 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2702 |
- |
2024-03-31 |
73,416 |
$1,363,000 |
-3,319 |
|
MORGAN STANLEY |
4784 |
- |
2024-03-31 |
55,188 |
$1,024,000 |
12,525 |
|
K.J. HARRISON & PARTNERS INC |
145 |
- |
2024-03-31 |
45,001 |
$835,000 |
0 |
|
INVESCO LTD |
3101 |
- |
2024-03-31 |
34,718 |
$644,000 |
14,895 |
|
BANK OF NEW YORK MELLON CORP |
3388 |
- |
2024-03-31 |
31,043 |
$576,000 |
-1,620 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2915 |
- |
2024-03-31 |
28,236 |
$524,000 |
0 |
|
BARD ASSOCIATES INC |
135 |
- |
2024-03-31 |
19,945 |
$370,000 |
3,825 |
|
GSA CAPITAL PARTNERS LLP |
1109 |
*New |
2024-03-31 |
19,036 |
$353,000 |
19,036 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3947 |
- |
2024-03-31 |
17,492 |
$325,000 |
3,167 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1939 |
- |
2024-03-31 |
16,900 |
$314,000 |
-4,800 |
|
RHUMBLINE ADVISERS |
3037 |
- |
2024-03-31 |
14,340 |
$266,000 |
463 |
|
DIMENSIONAL FUND ADVISORS INC |
3176 |
- |
2024-03-31 |
12,002 |
$223,000 |
-356 |
|
UBS Group AG |
4740 |
- |
2024-03-31 |
9,916 |
$184,000 |
928 |
|
BARCLAYS PLC |
3407 |
- |
2024-03-31 |
6,935 |
$129,000 |
-6,684 |
|
CITADEL ADVISORS LLC |
4771 |
- |
2024-03-31 |
6,602 |
$123,000 |
5,992 |
|
BANK OF AMERICA CORP /DE/ |
5182 |
- |
2024-03-31 |
5,809 |
$108,000 |
-11,592 |
|
DEUTSCHE BANK AG |
3044 |
- |
2024-03-31 |
5,838 |
$108,000 |
131 |
|
BNP PARIBAS ARBITRAGE SA |
2640 |
- |
2024-03-31 |
5,281 |
$98,000 |
2,371 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2692 |
- |
2024-03-31 |
5,255 |
$98,000 |
5 |
|
MetLife Investment Advisors LLC |
2556 |
- |
2024-03-31 |
5,186 |
$96,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2569 |
- |
2024-03-31 |
4,893 |
$91,000 |
-43 |
|
WELLS FARGO & CO/MN |
4469 |
- |
2024-03-31 |
4,191 |
$78,000 |
450 |
|
J P MORGAN CHASE & CO |
4567 |
- |
2024-03-31 |
4,101 |
$76,000 |
-2,493 |
|
TOWER RESEARCH CAPITAL LLC |
2069 |
- |
2024-03-31 |
3,680 |
$68,000 |
1,717 |
|
NATIONAL BANK OF CANADA /FI/ |
1476 |
- |
2024-03-31 |
3,769 |
$68,000 |
90 |
|
CITIGROUP INC |
3927 |
- |
2024-03-31 |
1,783 |
$33,000 |
296 |
|
ROYAL BANK OF CANADA |
5165 |
- |
2024-03-31 |
1,461 |
$27,000 |
-1,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2732 |
- |
2024-03-31 |
998 |
$19,000 |
-636 |
|
LEGAL & GENERAL GROUP PLC |
3001 |
- |
2024-03-31 |
979 |
$18,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2673 |
- |
2024-03-31 |
790 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2050 |
- |
2024-03-31 |
675 |
$13,000 |
0 |
|
Atlantic Trust Group LLC |
2221 |
*New |
2024-03-31 |
600 |
$11,000 |
600 |
|
TD Waterhouse Canada Inc. |
1355 |
- |
2024-03-31 |
600 |
$11,000 |
0 |
|
FMR LLC |
4112 |
- |
2024-03-31 |
528 |
$10,000 |
105 |
|
State of Wyoming |
1554 |
- |
2024-03-31 |
450 |
$8,000 |
-79 |
|
GROUP ONE TRADING, L.P. |
1352 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2664 |
- |
2024-03-31 |
336 |
$6,000 |
-747 |
|
COMERICA BANK |
3392 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
CWM LLC |
3880 |
- |
2024-03-31 |
144 |
$3,000 |
2 |
|
TORONTO DOMINION BANK |
970 |
- |
2024-03-31 |
99 |
$2,000 |
9 |
|
Federation des caisses Desjardins du Quebec |
2108 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2841 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
860 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2671 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
MARSHALL WACE LLP |
2102 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,497 |
|
GOLDMAN SACHS GROUP INC/ |
4662 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,710 |
|
WHITE BAY PT LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,765 |
|
JANE STREET GROUP LLC |
5463 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,849 |
|
SIMPLEX TRADING LLC |
2574 |
*New |
2024-03-31 |
53 |
$0 |
53 |
|
SG AMERICAS SECURITIES LLC |
2704 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,449 |
|
NISA INVESTMENT ADVISORS L L C |
2624 |
- |
2024-03-31 |
5 |
$0 |
-1,007 |
|
PROEQUITIES INC. |
6024 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Glass Jacobson Investment Advisors llc |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
LAZARD ASSET MANAGEMENT LLC |
2226 |
*Closed |
2024-03-31 |
0 |
$0 |
-974 |
|
ALLIANCEBERNSTEIN L.P. |
3211 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,070 |
|
HRT FINANCIAL LLC |
3114 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,561 |
|
|
67 Records found
|
1
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