|
Institutional
Holders
Total
Institutions:
|
70 7 |
|
Total
shares held :
|
14,086,714 |
|
% of shares
held :
|
9.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,658,460 |
|
% of shares
held change :
|
1.18% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Man Group plc |
657 |
- |
2024-03-31 |
2,792,228 |
$9,605,000 |
54,868 |
|
BLACKROCK INC. |
3409 |
- |
2024-03-31 |
1,891,590 |
$6,507,000 |
-125,583 |
|
D E SHAW & CO INC |
1401 |
- |
2024-03-31 |
893,045 |
$3,072,000 |
-239,771 |
|
MARSHALL WACE LLP |
1079 |
- |
2024-03-31 |
727,959 |
$2,504,000 |
-33,713 |
|
STATE STREET CORP |
3025 |
- |
2024-03-31 |
710,394 |
$2,444,000 |
-19,027 |
|
MILLENNIUM MANAGEMENT LLC |
2448 |
- |
2024-03-31 |
597,035 |
$2,054,000 |
80,852 |
|
Walleye Trading Advisors LLC |
770 |
- |
2024-03-31 |
479,689 |
$1,650,000 |
78,914 |
|
Russell Investments Group Ltd. |
1748 |
- |
2024-03-31 |
453,585 |
$1,560,000 |
446,572 |
|
SIMPLEX TRADING LLC |
420 |
*New |
2024-03-31 |
330,997 |
$1,138,000 |
330,997 |
|
CITADEL ADVISORS LLC |
2949 |
- |
2024-03-31 |
328,197 |
$1,129,000 |
-46,442 |
|
GSA CAPITAL PARTNERS LLP |
458 |
- |
2024-03-31 |
280,979 |
$967,000 |
46,394 |
|
Neumann Advisory Hong Kong Ltd |
11 |
- |
2024-03-31 |
248,963 |
$856,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3164 |
*New |
2024-03-31 |
178,900 |
$615,000 |
178,900 |
|
GROUP ONE TRADING, L.P. |
440 |
- |
2024-03-31 |
171,509 |
$590,000 |
-152,821 |
|
ACADIAN ASSET MANAGEMENT LLC |
976 |
- |
2024-03-31 |
165,854 |
$570,000 |
-286,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
3629 |
- |
2024-03-31 |
139,647 |
$480,000 |
858 |
|
INVESCO LTD |
3305 |
- |
2024-03-31 |
120,152 |
$413,000 |
5,487 |
|
Cubist Systematic Strategies LLC |
1462 |
- |
2024-03-31 |
111,528 |
$384,000 |
-126,591 |
|
BARCLAYS PLC |
2893 |
- |
2024-03-31 |
110,776 |
$381,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1719 |
- |
2024-03-31 |
100,654 |
$346,000 |
0 |
|
MORGAN STANLEY |
5319 |
- |
2024-03-31 |
95,922 |
$330,000 |
-994,684 |
|
GTS SECURITIES LLC |
975 |
- |
2024-03-31 |
92,594 |
$319,000 |
46,032 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3061 |
- |
2024-03-31 |
85,600 |
$294,000 |
0 |
|
JANE STREET GROUP LLC |
4392 |
- |
2024-03-31 |
84,828 |
$292,000 |
42,042 |
|
TWO SIGMA ADVISERS, LLC |
2089 |
- |
2024-03-31 |
82,800 |
$285,000 |
-55,200 |
|
BALLENTINE FINN & COMPANY INC |
558 |
- |
2024-03-31 |
80,765 |
$278,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1140 |
- |
2024-03-31 |
74,181 |
$255,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2508 |
- |
2024-03-31 |
73,625 |
$253,000 |
-209,153 |
|
NORTHERN TRUST CORP |
3809 |
- |
2024-03-31 |
73,362 |
$252,000 |
-152 |
|
Penserra Capital Management LLC |
703 |
- |
2024-03-31 |
70,302 |
$241,000 |
-4,594 |
|
HRT FINANCIAL LLC |
1624 |
*New |
2024-03-31 |
62,081 |
$213,000 |
62,081 |
|
KERRISDALE ADVISERS, LLC |
83 |
*New |
2024-03-31 |
58,325 |
$201,000 |
58,325 |
|
Point72 Asset Management L.P. |
1169 |
- |
2024-03-31 |
55,800 |
$192,000 |
3,500 |
|
Centiva Capital LP |
1153 |
- |
2024-03-31 |
48,340 |
$166,000 |
48,340 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
223 |
- |
2024-03-31 |
45,290 |
$156,000 |
-441 |
|
AMERICAN CENTURY COMPANIES INC |
2744 |
- |
2024-03-31 |
40,135 |
$138,000 |
0 |
|
Vident Advisory LLC |
1268 |
*New |
2024-03-31 |
38,008 |
$131,000 |
38,008 |
|
RENAISSANCE TECHNOLOGIES LLC |
3330 |
- |
2024-03-31 |
35,184 |
$121,000 |
-180,000 |
|
MULTIFINANCIAL SECURITIES CORP |
2280 |
*New |
2024-03-31 |
34,000 |
$117,000 |
34,000 |
|
Squarepoint Ops LLC |
2238 |
- |
2024-03-31 |
30,461 |
$105,000 |
30,461 |
|
CAXTON ASSOCIATES LLC |
437 |
- |
2024-03-31 |
29,043 |
$100,000 |
-53,680 |
|
NOMURA HOLDINGS INC |
825 |
- |
2024-03-31 |
25,000 |
$86,000 |
0 |
|
VIRTU FINANCIAL LLC |
1089 |
- |
2023-12-31 |
16,840 |
$74,000 |
16,840 |
|
PICTET ASSET MANAGEMENT SA |
1907 |
- |
2023-06-30 |
25,800 |
$73,000 |
7,200 |
|
PATHSTONE FAMILY OFFICE, LLC |
1612 |
*New |
2023-09-30 |
12,562 |
$64,000 |
12,562 |
|
CREDIT SUISSE/ |
2847 |
- |
2024-03-31 |
16,700 |
$57,000 |
-3 |
|
HSBC HOLDINGS PLC |
2501 |
- |
2024-03-31 |
16,457 |
$57,000 |
5,856 |
|
GOLDMAN SACHS GROUP INC/ |
4423 |
- |
2024-03-31 |
16,598 |
$57,000 |
-113,037 |
|
Pictet Asset Management Holding SA |
1933 |
- |
2024-03-31 |
16,600 |
$57,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2310 |
- |
2024-03-31 |
13,695 |
$47,000 |
3,160 |
|
ALLIANZ ASSET MANAGEMENT AG |
1615 |
*New |
2024-03-31 |
13,787 |
$47,000 |
13,787 |
|
JustInvest LLC |
1568 |
- |
2024-03-31 |
13,658 |
$47,000 |
13,658 |
|
DLK Investment Management LLC |
95 |
- |
2024-03-31 |
13,501 |
$46,000 |
0 |
|
RHUMBLINE ADVISERS |
3615 |
- |
2024-03-31 |
13,035 |
$45,000 |
5,623 |
|
LEGAL & GENERAL GROUP PLC |
2780 |
- |
2024-03-31 |
12,874 |
$44,000 |
0 |
|
Pathstone Holdings LLC |
2247 |
- |
2024-03-31 |
12,562 |
$43,000 |
0 |
|
DIAM CO. LTD |
958 |
- |
2024-03-31 |
12,455 |
$43,000 |
-1,573 |
|
Brainard Capital Management LLC |
97 |
*New |
2023-03-31 |
12,562 |
$42,000 |
12,562 |
|
Focused Wealth Management Inc |
170 |
- |
2024-03-31 |
11,000 |
$38,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
965 |
- |
2024-03-31 |
10,500 |
$36,000 |
0 |
|
Headlands Technologies LLC |
797 |
*New |
2024-03-31 |
9,948 |
$34,000 |
9,948 |
|
Advisor Group Holdings Inc. |
5011 |
- |
2024-03-31 |
8,770 |
$30,000 |
-1,050 |
|
Federation des caisses Desjardins du Quebec |
1541 |
- |
2024-03-31 |
6,626 |
$29,000 |
0 |
|
GAMMA Investing LLC |
1438 |
- |
2024-03-31 |
7,683 |
$26,000 |
5,804 |
|
WHITE BAY PT LLC |
187 |
*New |
2024-03-31 |
5,354 |
$18,000 |
5,354 |
|
BNP PARIBAS ARBITRAGE SA |
2891 |
- |
2024-03-31 |
1,736 |
$6,000 |
810 |
|
BANK OF AMERICA CORP /DE/ |
5898 |
- |
2024-03-31 |
1,414 |
$5,000 |
-1,122 |
|
CITIGROUP INC |
4358 |
- |
2024-03-31 |
1,414 |
$5,000 |
0 |
|
Cornerstone Planning Group LLC |
759 |
*New |
2024-03-31 |
309 |
$1,000 |
309 |
|
CWM LLC |
4078 |
- |
2024-03-31 |
256 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2037 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
WELLS FARGO & CO/MN |
5607 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
PEAK6 Investments LLC |
976 |
*New |
2024-03-31 |
199 |
$1,000 |
199 |
|
Ronald Blue Trust Inc. |
2037 |
- |
2024-03-31 |
47 |
$0 |
-488 |
|
TD Waterhouse Canada Inc. |
1779 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1645 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,651 |
|
WOLVERINE TRADING LLC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,044 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1044 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Goss Wealth Management LLC |
3787 |
*Closed |
2024-03-31 |
0 |
$0 |
-390 |
|
PROEQUITIES INC. |
5369 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1545 |
*Closed |
2024-03-31 |
0 |
$0 |
-243,631 |
|
Castleview Partners LLC |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,057 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3180 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,486 |
|
J P MORGAN CHASE & CO |
6126 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,479 |
|
QUANTBOT TECHNOLOGIES LLC |
1967 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,200 |
|
AIGEN INVESTMENT MANAGEMENT LP |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,865 |
|
TWO SIGMA SECURITIES LLC |
2001 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,881 |
|
Cetera Investment Advisers |
1977 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
PRINCIPAL SECURITIES INC. |
3297 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
UBS Group AG |
8242 |
- |
2024-03-31 |
35 |
$0 |
-18,003 |
|
UMB BANK N A/MO |
2172 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2705 |
- |
2024-03-31 |
120 |
$0 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1548 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,474 |
|
|
93 Records found
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1
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