|
Institutional
Holders
Total
Institutions:
|
56 0 |
|
Total
shares held :
|
5,234,428 |
|
% of shares
held :
|
1.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-158,686 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$8.82 |
|
Last
Quarter's Average
Price :
|
$7.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (17.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
909 |
- |
2023-12-31 |
1,223,801 |
$10,794,000 |
355,201 |
|
VANGUARD GROUP INC |
3216 |
- |
2023-12-31 |
663,115 |
$5,849,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2011 |
- |
2023-12-31 |
410,835 |
$3,624,000 |
-370,703 |
|
DIMENSIONAL FUND ADVISORS INC |
2649 |
- |
2023-12-31 |
402,437 |
$3,555,000 |
-123,263 |
|
VERITION FUND MANAGEGMENT LLC |
540 |
- |
2023-12-31 |
250,000 |
$2,205,000 |
-150,000 |
|
SPX Equities Gestao de Recursos Ltda |
40 |
- |
2023-12-31 |
239,536 |
$2,113,000 |
174,250 |
|
STATE STREET CORP |
3120 |
- |
2023-12-31 |
220,256 |
$1,943,000 |
16,348 |
|
Walleye Trading Advisors LLC |
607 |
- |
2023-12-31 |
203,871 |
$1,798,000 |
141,376 |
|
Cubist Systematic Strategies LLC |
874 |
- |
2023-12-31 |
203,358 |
$1,794,000 |
149,325 |
|
Trexquant Investment LP |
737 |
- |
2023-12-31 |
141,852 |
$1,251,000 |
94,099 |
|
TWO SIGMA INVESTMENTS LLC |
1865 |
- |
2023-12-31 |
130,544 |
$1,151,000 |
92,357 |
|
CITADEL ADVISORS LLC |
2961 |
- |
2023-12-31 |
110,418 |
$974,000 |
110,418 |
|
AMERICAN CENTURY COMPANIES INC |
2071 |
- |
2023-12-31 |
109,733 |
$968,000 |
3,392 |
|
MARSHALL WACE LLP |
1224 |
- |
2023-12-31 |
101,803 |
$898,000 |
82,687 |
|
X-Square Capital LLC |
77 |
*New |
2023-12-31 |
85,000 |
$750,000 |
85,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
980 |
- |
2023-12-31 |
72,060 |
$654,000 |
26,960 |
|
BANK OF NEW YORK MELLON CORP |
3376 |
- |
2023-12-31 |
72,062 |
$636,000 |
26,960 |
|
Jump Financial LLC |
932 |
- |
2023-12-31 |
67,392 |
$594,000 |
2,790 |
|
Schonfeld Strategic Advisors LLC |
1148 |
- |
2023-12-31 |
66,900 |
$590,000 |
66,900 |
|
MORGAN STANLEY |
5231 |
- |
2023-12-31 |
44,594 |
$393,000 |
-4,190 |
|
GOLDMAN SACHS GROUP INC/ |
3950 |
- |
2023-12-31 |
42,608 |
$376,000 |
-58,372 |
|
NORGES BANK |
1906 |
*New |
2023-12-31 |
41,063 |
$362,000 |
41,063 |
|
Shilanski & Associates Inc. |
74 |
- |
2024-03-31 |
1,673 |
$335,000 |
0 |
|
OLD MISSION CAPITAL LLC |
746 |
*New |
2023-12-31 |
33,424 |
$295,000 |
33,424 |
|
Centric Wealth Management |
144 |
- |
2023-12-31 |
30,955 |
$220,000 |
-130,005 |
|
QUANTBOT TECHNOLOGIES LLC |
997 |
- |
2023-12-31 |
24,279 |
$214,000 |
5,129 |
|
INSIGNEO ADVISORY SERVICES LLC |
410 |
- |
2023-12-31 |
23,905 |
$211,000 |
1,120 |
|
Virtus ETF Advisers LLC |
284 |
- |
2023-12-31 |
23,600 |
$208,000 |
7,038 |
|
CI INVESTMENTS INC |
689 |
*New |
2023-12-31 |
20,000 |
$176,000 |
20,000 |
|
GUGGENHEIM CAPITAL LLC |
1807 |
- |
2023-12-31 |
19,791 |
$175,000 |
-1,182 |
|
Winton Capital Group Ltd |
664 |
- |
2023-12-31 |
18,051 |
$159,000 |
18,051 |
|
VPR Management LLC |
52 |
- |
2023-12-31 |
17,230 |
$152,000 |
0 |
|
Centiva Capital LP |
1017 |
- |
2023-12-31 |
15,000 |
$132,000 |
-19,197 |
|
LEGAL & GENERAL GROUP PLC |
2747 |
- |
2023-12-31 |
14,200 |
$125,000 |
0 |
|
Bayesian Capital Management LP |
645 |
*New |
2023-12-31 |
14,094 |
$124,000 |
14,094 |
|
HRT FINANCIAL LLC |
1695 |
*New |
2023-12-31 |
13,956 |
$123,000 |
13,956 |
|
Concentric Capital Strategies LP |
199 |
*New |
2023-12-31 |
11,273 |
$99,000 |
11,273 |
|
ROYAL BANK OF CANADA |
5125 |
- |
2023-12-31 |
8,130 |
$72,000 |
2,525 |
|
Banque Cantonale Vaudoise |
736 |
- |
2024-03-31 |
6,400 |
$68,000 |
0 |
|
RHUMBLINE ADVISERS |
3598 |
- |
2023-12-31 |
5,731 |
$51,000 |
650 |
|
Optiver Holding B.V. |
138 |
- |
2023-12-31 |
5,264 |
$46,000 |
-412,168 |
|
Advisor Group Holdings Inc. |
5012 |
- |
2023-12-31 |
4,378 |
$39,000 |
-800 |
|
BANK OF AMERICA CORP /DE/ |
5560 |
- |
2023-12-31 |
4,069 |
$36,000 |
-5,868 |
|
Qube Research & Technologies Ltd |
3161 |
*New |
2023-12-31 |
1,301 |
$11,000 |
1,301 |
|
TOWER RESEARCH CAPITAL LLC |
4190 |
- |
2023-12-31 |
1,279 |
$11,000 |
-753 |
|
BLACKROCK INC. |
4821 |
- |
2023-12-31 |
881 |
$8,000 |
-501 |
|
FMR LLC |
4156 |
- |
2023-12-31 |
932 |
$8,000 |
-1,175 |
|
WELLS FARGO & CO/MN |
5309 |
- |
2023-12-31 |
500 |
$4,000 |
-3,001 |
|
Ronald Blue Trust Inc. |
2096 |
- |
2023-12-31 |
206 |
$2,000 |
206 |
|
UBS Group AG |
6687 |
*New |
2023-12-31 |
204 |
$2,000 |
204 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1612 |
- |
2023-12-31 |
83 |
$1,000 |
-21 |
|
GAMMA Investing LLC |
2976 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
GROUP ONE TRADING, L.P. |
1705 |
- |
2023-12-31 |
83 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1482 |
- |
2023-12-31 |
109 |
$1,000 |
-25 |
|
Ethic Inc. |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,866 |
|
JFS WEALTH ADVISORS, LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
PROEQUITIES INC. |
3926 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Alpine Partners VI LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
JANE STREET GROUP LLC |
5586 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,041 |
|
Veriti Management LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,174 |
|
FIFTH LANE CAPITAL LP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
STIFEL FINANCIAL CORP |
3295 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,300 |
|
True Wealth Design LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,561 |
|
J P MORGAN CHASE & CO |
6454 |
- |
2023-12-31 |
35 |
$0 |
-60,995 |
|
Byrne Asset Management LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
|
66 Records found
|
1
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