|
Institutional
Holders
Total
Institutions:
|
54 4 |
|
Total
shares held :
|
2,955,703 |
|
% of shares
held :
|
4.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
244,487 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.31 |
|
Last
Quarter's Ending
Price :
|
$28.70 |
|
Last
Quarter's Average
Price :
|
$22.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.86 (126.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ODEY ASSET MANAGEMENT GROUP LTD |
6 |
- |
2023-03-31 |
1,241,871 |
$22,118,000 |
46,177 |
|
SLATE PATH CAPITAL LP |
49 |
*New |
2023-12-31 |
332,000 |
$9,528,000 |
332,000 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
266,111 |
$7,637,000 |
93,211 |
|
Pictet Asset Management Holding SA |
728 |
- |
2023-12-31 |
248,077 |
$7,120,000 |
56,625 |
|
MORGAN STANLEY |
3689 |
- |
2023-12-31 |
213,475 |
$6,127,000 |
-40,649 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
208,944 |
$5,997,000 |
73,524 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
730 |
- |
2023-12-31 |
185,487 |
$5,323,000 |
138,294 |
|
PICTET ASSET MANAGEMENT SA |
781 |
*New |
2023-06-30 |
181,195 |
$4,782,000 |
181,195 |
|
BALYASNY ASSET MANAGEMENT LLC |
829 |
*New |
2023-12-31 |
132,891 |
$3,814,000 |
132,891 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
729 |
- |
2023-12-31 |
104,754 |
$3,006,000 |
67,518 |
|
MILLENNIUM MANAGEMENT LLC |
2139 |
- |
2023-12-31 |
104,127 |
$2,988,000 |
-235,855 |
|
D E SHAW & CO INC |
1405 |
- |
2023-12-31 |
99,489 |
$2,855,000 |
-2,737 |
|
Sagil Capital LLP |
8 |
- |
2023-12-31 |
90,025 |
$2,584,000 |
-45,348 |
|
GROUP ONE TRADING, L.P. |
233 |
- |
2023-12-31 |
80,301 |
$2,305,000 |
3,437 |
|
INVESCO LTD |
2476 |
- |
2023-12-31 |
79,544 |
$2,283,000 |
-500 |
|
Glenorchy Capital Ltd |
14 |
- |
2023-12-31 |
77,249 |
$2,217,000 |
0 |
|
SIMPLEX TRADING LLC |
283 |
- |
2023-12-31 |
66,834 |
$1,918,000 |
32,871 |
|
LSV ASSET MANAGEMENT |
637 |
- |
2023-12-31 |
57,500 |
$1,650,000 |
0 |
|
HSBC HOLDINGS PLC |
1265 |
*New |
2023-12-31 |
51,063 |
$1,475,000 |
51,063 |
|
Allspring Global Investments Holdings LLC |
|
*New |
2023-12-31 |
50,939 |
$1,462,000 |
50,939 |
|
RENAISSANCE TECHNOLOGIES LLC |
2197 |
- |
2023-12-31 |
47,800 |
$1,372,000 |
-18,500 |
|
HAP TRADING, LLC |
72 |
- |
2023-12-31 |
36,736 |
$1,054,000 |
21,964 |
|
GOLDMAN SACHS GROUP INC/ |
3539 |
- |
2023-12-31 |
33,459 |
$960,000 |
-19,818 |
|
TWO SIGMA INVESTMENTS LLC |
2011 |
- |
2023-12-31 |
31,600 |
$907,000 |
-45,191 |
|
Jump Financial LLC |
759 |
- |
2023-12-31 |
30,680 |
$881,000 |
-4,458 |
|
Qube Research & Technologies Ltd |
1772 |
- |
2023-12-31 |
26,693 |
$766,000 |
11,630 |
|
Capital Wealth Planning LLC |
97 |
- |
2023-12-31 |
26,292 |
$755,000 |
7,806 |
|
Penserra Capital Management LLC |
428 |
- |
2023-12-31 |
26,292 |
$754,000 |
7,806 |
|
Atom Investors LP |
218 |
*New |
2023-12-31 |
25,780 |
$740,000 |
25,780 |
|
MIRABELLA FINANCIAL SERVICES LLP |
175 |
- |
2023-12-31 |
21,780 |
$625,000 |
21,780 |
|
BNP PARIBAS ARBITRAGE SA |
1936 |
- |
2023-12-31 |
20,820 |
$598,000 |
-22,284 |
|
Quadrature Capital LTD |
593 |
- |
2023-12-31 |
20,529 |
$589,000 |
-43,973 |
|
X-Square Capital LLC |
92 |
*New |
2023-12-31 |
20,000 |
$574,000 |
20,000 |
|
Engineers Gate Manager LP |
1155 |
- |
2023-12-31 |
18,191 |
$522,000 |
7,445 |
|
Point72 Asset Management L.P. |
974 |
*New |
2023-12-31 |
15,000 |
$431,000 |
15,000 |
|
Turim 21 Investimentos Ltda. |
23 |
*New |
2023-12-31 |
12,394 |
$356,000 |
12,394 |
|
QUANTBOT TECHNOLOGIES LLC |
882 |
- |
2023-12-31 |
10,965 |
$315,000 |
1,850 |
|
ENVESTNET ASSET MANAGEMENT INC |
3659 |
*New |
2023-12-31 |
9,155 |
$263,000 |
9,155 |
|
CIBC WORLD MARKETS INC. |
1021 |
- |
2023-12-31 |
9,136 |
$256,000 |
-1,004 |
|
WELLS FARGO & CO/MN |
3802 |
*New |
2023-12-31 |
8,200 |
$235,000 |
8,200 |
|
Purus Wealth Management LLC |
113 |
- |
2023-12-31 |
8,000 |
$230,000 |
8,000 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
357 |
- |
2023-12-31 |
8,000 |
$230,000 |
8,000 |
|
Winton Capital Group Ltd |
637 |
- |
2023-12-31 |
7,175 |
$206,000 |
7,175 |
|
Belvedere Trading LLC |
90 |
*New |
2023-12-31 |
7,095 |
$204,000 |
7,095 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
909 |
- |
2023-12-31 |
5,895 |
$169,000 |
-530 |
|
Itau Unibanco Holding S.A. |
160 |
*New |
2023-12-31 |
5,800 |
$166,000 |
5,800 |
|
Cubist Systematic Strategies LLC |
1730 |
- |
2023-12-31 |
4,597 |
$132,000 |
-40,217 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
169 |
*New |
2023-12-31 |
4,000 |
$112,000 |
4,000 |
|
CITADEL ADVISORS LLC |
4723 |
- |
2023-12-31 |
3,208 |
$92,000 |
-91,601 |
|
BANK OF AMERICA CORP /DE/ |
5590 |
- |
2023-12-31 |
1,046 |
$30,000 |
0 |
|
Advisor Group Holdings Inc. |
5761 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4924 |
- |
2023-12-31 |
188 |
$5,000 |
-126 |
|
UBS Group AG |
6666 |
- |
2023-12-31 |
60 |
$2,000 |
-1,743 |
|
GAMMA Investing LLC |
2919 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2486 |
- |
2023-12-31 |
19 |
$0 |
19 |
|
JANE STREET GROUP LLC |
5416 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,919 |
|
PROEQUITIES INC. |
3661 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,101 |
|
Y-Intercept (Hong Kong) Ltd |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,376 |
|
J P MORGAN CHASE & CO |
6020 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,975 |
|
ROYAL BANK OF CANADA |
6654 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
Byrne Asset Management LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
MARSHALL WACE LLP |
2208 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,085 |
|
VIRTU FINANCIAL LLC |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,233 |
|
Odey Asset Management LLP |
40 |
*Closed |
2023-09-30 |
0 |
$0 |
-345,929 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6612 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,108 |
|
Praetorian PR LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
|
67 Records found
|
1
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