| |
Institutional
Holders
Total
Institutions:
 |
393  29 |
|
|
Total
shares held :
|
193,976,827 |
|
|
% of shares
held :
|
91.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
|
Amount
of shares held :
|
-2,033,369 |
|
|
% of shares
held change :
|
-0.96% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
|
Guru
Positions : |
2
|
727,133
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hawk Ridge Management LLC |
10 |
*New |
2023-12-31 |
2,314,002 |
$67,592,000 |
2,314,002 |
|
| NORGES BANK |
1442 |
*New |
2023-12-31 |
382,806 |
$11,182,000 |
382,806 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
113 |
*New |
2024-03-31 |
304,409 |
$10,925,000 |
304,409 |
|
| Point72 Middle East FZE |
157 |
*New |
2023-12-31 |
79,125 |
$2,311,000 |
79,125 |
|
| TrimTabs Asset Management LLC |
95 |
*New |
2024-03-31 |
42,361 |
$1,520,000 |
42,361 |
|
| AURORA INVESTMENT COUNSEL |
54 |
*New |
2023-12-31 |
49,666 |
$1,451,000 |
49,666 |
|
| MAGNETAR FINANCIAL LLC |
205 |
*New |
2023-12-31 |
36,438 |
$1,064,000 |
36,438 |
|
| ALGERT COLDIRON INVESTORS LLC |
609 |
*New |
2023-12-31 |
35,169 |
$1,027,000 |
35,169 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
283 |
*New |
2023-12-31 |
31,902 |
$932,000 |
31,902 |
|
| CBOE Vest Financial LLC |
140 |
*New |
2024-03-31 |
25,593 |
$919,000 |
25,593 |
|
| Sheets Smith Investment Management |
18 |
*New |
2022-12-31 |
26,404 |
$816,000 |
26,404 |
|
| Nebula Research & Development LLC |
133 |
*New |
2023-12-31 |
24,736 |
$723,000 |
24,736 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1182 |
*New |
2023-09-30 |
10,525 |
$375,000 |
10,525 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1144 |
*New |
2023-12-31 |
11,451 |
$334,000 |
11,451 |
|
| HighPoint Advisor Group LLC |
450 |
*New |
2023-12-31 |
9,479 |
$325,000 |
9,479 |
|
| XTX Topco Ltd |
588 |
*New |
2023-12-31 |
10,634 |
$311,000 |
10,634 |
|
| Bridgefront Capital LLC |
188 |
*New |
2023-12-31 |
9,719 |
$284,000 |
9,719 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
526 |
*New |
2023-12-31 |
9,288 |
$271,000 |
9,288 |
|
| EXCHANGE TRADED CONCEPTS LLC |
841 |
*New |
2024-03-31 |
7,463 |
$268,000 |
7,463 |
|
| Simplicity WealthLLC |
1005 |
*New |
2024-03-31 |
6,591 |
$237,000 |
6,591 |
|
| TRUEPOINT, INC. |
213 |
*New |
2023-12-31 |
7,592 |
$222,000 |
7,592 |
|
| Jump Financial LLC |
1486 |
*New |
2023-12-31 |
7,286 |
$213,000 |
7,286 |
|
| BALLENTINE FINN & COMPANY INC |
673 |
*New |
2024-03-31 |
5,640 |
$202,000 |
5,640 |
|
| AXQ CAPITAL LP |
528 |
*New |
2023-12-31 |
6,896 |
$201,000 |
6,896 |
|
| YHB INVESTMENT ADVISORS, INC. |
322 |
*New |
2024-03-31 |
3,745 |
$134,000 |
3,745 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
885 |
*New |
2024-03-31 |
3,344 |
$120,000 |
3,344 |
|
| Rise Advisors LLC |
321 |
*New |
2024-03-31 |
964 |
$35,000 |
964 |
|
| Centerpoint Advisors LLC |
339 |
*New |
2024-03-31 |
184 |
$7,000 |
184 |
|
| Point72 Europe (London) LLP |
414 |
*New |
2023-12-31 |
255 |
$7,000 |
255 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
704 |
*New |
2023-12-31 |
157 |
$5,000 |
157 |
|
| MATHER GROUP, INC. |
1377 |
*New |
2024-03-31 |
133 |
$4,000 |
133 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
166 |
*New |
2023-06-30 |
115 |
$4,000 |
115 |
|
| FIRST FINANCIAL CORP /IN/ |
456 |
*New |
2024-03-31 |
124 |
$4,000 |
124 |
|
| Hartland & Co. LLC |
1301 |
*New |
2023-12-31 |
75 |
$2,000 |
75 |
|
| FAIRFIELD RESEARCH CORP |
412 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| Frank Rimerman Advisors LLC |
313 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| MV Capital Management Inc. |
851 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
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