|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
11,101,971 |
|
% of shares
held :
|
77.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
940,172 |
|
% of shares
held change :
|
6.54% |
|
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 |
Solel Partners LP |
2 |
- |
2023-12-31 |
4,579,364 |
$62,875,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
3 |
- |
2023-12-31 |
1,727,573 |
$23,720,000 |
-125,567 |
|
Fourth Sail Capital LP |
5 |
- |
2024-03-31 |
1,627,630 |
$20,606,000 |
938,282 |
|
Polar Capital Holdings Plc |
149 |
- |
2023-12-31 |
1,196,053 |
$16,422,000 |
1,009,021 |
|
Uniplan Investment Counsel Inc. |
49 |
- |
2023-12-31 |
459,363 |
$6,311,000 |
-11,594 |
|
Ballast Asset Management LP |
13 |
- |
2023-12-31 |
270,599 |
$3,721,000 |
74,836 |
|
WELLINGTON MANAGEMENT CO LLP |
1329 |
- |
2023-12-31 |
236,906 |
$3,253,000 |
7,096 |
|
Long Focus Capital Management LLC |
56 |
- |
2023-12-31 |
233,900 |
$3,211,000 |
5,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
902 |
- |
2023-12-31 |
231,655 |
$3,181,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
593 |
- |
2023-12-31 |
215,000 |
$2,952,000 |
50,000 |
|
Arisaig Partners (Asia) Pte Ltd. |
7 |
- |
2023-12-31 |
173,597 |
$2,383,000 |
-92,386 |
|
PNC FINANCIAL SERVICES GROUP INC |
873 |
- |
2023-12-31 |
150,000 |
$2,060,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
136,635 |
$1,876,000 |
43,484 |
|
TUDOR INVESTMENT CORP ET AL |
920 |
*New |
2023-12-31 |
75,500 |
$1,037,000 |
75,500 |
|
J P MORGAN CHASE & CO |
3354 |
- |
2023-12-31 |
68,664 |
$943,000 |
-2,727 |
|
ALBERT D MASON INC |
69 |
- |
2024-03-31 |
66,752 |
$845,000 |
307 |
|
OAK FAMILY ADVISORS LLC |
69 |
- |
2024-03-31 |
63,717 |
$807,000 |
202 |
|
DIMENSIONAL FUND ADVISORS INC |
2966 |
- |
2023-12-31 |
58,244 |
$800,000 |
272 |
|
Toroso Investments LLC |
801 |
- |
2023-12-31 |
50,264 |
$690,000 |
-6,168 |
|
BERYLSON CAPITAL PARTNERS LLC |
23 |
- |
2023-12-31 |
50,000 |
$687,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3266 |
- |
2023-12-31 |
49,330 |
$677,000 |
-7,601 |
|
PRIMECAP MANAGEMENT CO/CA/ |
327 |
- |
2023-12-31 |
39,700 |
$545,000 |
-1,200 |
|
MORGAN STANLEY |
5102 |
- |
2023-12-31 |
37,467 |
$514,000 |
35,301 |
|
GEODE CAPITAL MANAGEMENT LLC |
3623 |
- |
2023-12-31 |
34,963 |
$480,000 |
0 |
|
STIFEL FINANCIAL CORP |
2648 |
- |
2023-12-31 |
30,965 |
$425,000 |
980 |
|
UBS Group AG |
4113 |
- |
2023-12-31 |
28,754 |
$395,000 |
-8,749 |
|
BANK OF NEW YORK MELLON CORP |
3638 |
- |
2024-03-31 |
26,150 |
$331,000 |
0 |
|
One Degree Advisors Inc |
49 |
- |
2023-12-31 |
23,038 |
$291,000 |
0 |
|
BARD ASSOCIATES INC |
143 |
- |
2023-12-31 |
19,870 |
$273,000 |
-700 |
|
SEI INVESTMENTS CO |
2329 |
- |
2023-12-31 |
18,424 |
$253,000 |
1,870 |
|
IEQ CAPITAL LLC |
819 |
- |
2023-12-31 |
15,685 |
$215,000 |
0 |
|
Diametric Capital LP |
202 |
- |
2023-12-31 |
14,789 |
$203,000 |
-50,527 |
|
LGT Fund Management Co Ltd. |
107 |
- |
2023-12-31 |
10,000 |
$137,000 |
0 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
12 |
*New |
2023-12-31 |
4,857 |
$67,000 |
4,857 |
|
Banque Cantonale Vaudoise |
781 |
- |
2024-03-31 |
4,058 |
$51,000 |
0 |
|
FIL LTD |
773 |
- |
2023-12-31 |
2,727 |
$37,000 |
-1,889 |
|
Cape Investment Advisory Inc. |
432 |
*New |
2023-12-31 |
2,400 |
$33,000 |
2,400 |
|
Activest Wealth Management |
150 |
*New |
2024-03-31 |
2,364 |
$30,000 |
2,364 |
|
Advisor Group Holdings Inc. |
5327 |
- |
2023-12-31 |
1,730 |
$24,000 |
-1,431 |
|
TOWER RESEARCH CAPITAL LLC |
3910 |
*New |
2023-12-31 |
1,023 |
$14,000 |
1,023 |
|
Tradition Wealth Management LLC |
910 |
- |
2023-12-31 |
1,010 |
$14,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
880 |
$12,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1413 |
*New |
2023-12-31 |
700 |
$10,000 |
700 |
|
WELLS FARGO & CO/MN |
5168 |
- |
2023-12-31 |
632 |
$9,000 |
0 |
|
Parallel Advisors LLC |
2438 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2550 |
- |
2024-03-31 |
263 |
$3,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
987 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,968 |
|
PROEQUITIES INC. |
4591 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,521 |
|
FMR LLC |
5102 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6699 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
BLACKROCK INC. |
5069 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,115 |
|
BANK OF AMERICA CORP /DE/ |
6763 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4799 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,532 |
|
Qube Research & Technologies Ltd |
4266 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
|
Global Retirement Partners LLC |
3467 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
|
57 Records found
|
1
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