| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
9,436,077 |
|
|
% of shares
held :
|
22.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
8,050 |
|
|
% of shares
held change :
|
0.02% |
|
| 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 |
  SAMLYN CAPITAL LLC |
59 |
- |
2024-03-31 |
2,468,096 |
$27,889,000 |
-161,475 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
35 |
- |
2024-03-31 |
864,851 |
$9,773,000 |
4,968 |
|
| FIL LTD |
558 |
- |
2024-03-31 |
620,222 |
$7,009,000 |
-37,491 |
|
| UBS Group AG |
1871 |
- |
2024-03-31 |
617,709 |
$6,980,000 |
21,464 |
|
| SPX Equities Gestao de Recursos Ltda |
32 |
- |
2023-12-31 |
510,869 |
$5,594,000 |
356,569 |
|
| J P MORGAN CHASE & CO |
2813 |
- |
2024-03-31 |
232,102 |
$2,623,000 |
199,022 |
|
| Sagil Capital LLP |
13 |
- |
2024-03-31 |
150,012 |
$1,695,000 |
-5,027 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
311 |
*New |
2024-03-31 |
144,355 |
$1,631,000 |
144,355 |
|
| BLACKROCK INC. |
3825 |
- |
2024-03-31 |
115,269 |
$1,303,000 |
15,239 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2316 |
- |
2024-03-31 |
114,065 |
$1,289,000 |
31,785 |
|
| CITADEL ADVISORS LLC |
3540 |
- |
2024-03-31 |
53,236 |
$602,000 |
-7,031 |
|
| Eschler Asset Management LLP |
66 |
- |
2024-03-31 |
50,000 |
$526,000 |
50,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
1082 |
- |
2024-03-31 |
45,188 |
$493,000 |
17,219 |
|
| TWO SIGMA INVESTMENTS LLC |
2233 |
*New |
2024-03-31 |
43,572 |
$492,000 |
43,572 |
|
| TWO SIGMA ADVISERS, LLC |
1892 |
*New |
2024-03-31 |
42,100 |
$476,000 |
42,100 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1481 |
- |
2024-03-31 |
36,851 |
$416,000 |
10,775 |
|
| MILLENNIUM MANAGEMENT LLC |
3253 |
- |
2024-03-31 |
35,947 |
$406,000 |
-40,505 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3703 |
*New |
2024-03-31 |
35,340 |
$399,000 |
35,340 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3785 |
- |
2024-03-31 |
27,294 |
$308,000 |
0 |
|
| STATE STREET CORP |
3584 |
- |
2024-03-31 |
26,329 |
$298,000 |
180 |
|
| CWA Asset Management Group LLC |
438 |
*New |
2024-03-31 |
24,503 |
$277,000 |
24,503 |
|
| Absolute Gestao de Investimentos Ltda. |
32 |
*New |
2024-03-31 |
19,229 |
$217,000 |
19,229 |
|
| Quadrature Capital LTD |
1037 |
- |
2024-03-31 |
18,129 |
$205,000 |
-2,692 |
|
| Schonfeld Strategic Advisors LLC |
1605 |
*New |
2024-03-31 |
14,926 |
$169,000 |
14,926 |
|
| VAN ECK ASSOCIATES CORP |
1194 |
- |
2024-03-31 |
14,382 |
$163,000 |
-1,008 |
|
| Capstone Financial Advisors Inc. |
136 |
- |
2024-03-31 |
10,000 |
$113,000 |
0 |
|
| WELLS FARGO & CO/MN |
4438 |
- |
2024-03-31 |
7,291 |
$82,000 |
0 |
|
| First Command Advisory Services Inc. |
239 |
*New |
2024-03-31 |
3,870 |
$59,000 |
3,870 |
|
| MORGAN STANLEY |
6037 |
- |
2024-03-31 |
3,877 |
$44,000 |
-960 |
|
| Advisor Group Holdings Inc. |
5259 |
- |
2024-03-31 |
1,760 |
$20,000 |
31 |
|
| Global Retirement Partners LLC |
1833 |
- |
2024-03-31 |
1,599 |
$18,000 |
28 |
|
| PRINCIPAL SECURITIES INC. |
2185 |
- |
2024-03-31 |
1,185 |
$13,000 |
358 |
|
| ADIRONDACK TRUST CO |
353 |
- |
2024-03-31 |
855 |
$10,000 |
0 |
|
| ROYAL BANK OF CANADA |
5619 |
- |
2024-03-31 |
740 |
$8,000 |
0 |
|
| WealthCollab LLC |
560 |
- |
2024-03-31 |
557 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
2376 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,179 |
|
| Trexquant Investment LP |
1450 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,071 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1650 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,068 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,298,743 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
935 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5872 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,011,610 |
|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,918 |
|
| SIMPLEX TRADING LLC |
3305 |
- |
2024-03-31 |
21 |
$0 |
-5 |
|
| JGP Global Gestao de Recursos Ltda. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,300 |
|
|
46 Records found
|
1
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