|
Institutional
Holders
Total
Institutions:
|
51 6 |
|
Total
shares held :
|
7,650,719 |
|
% of shares
held :
|
15.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
906,226 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.50 |
|
Last
Quarter's Ending
Price :
|
$9.48 |
|
Last
Quarter's Average
Price :
|
$8.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (10.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
649 |
- |
2023-12-31 |
2,321,816 |
$22,011,000 |
-22,432 |
|
683 CAPITAL MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
865,853 |
$8,208,000 |
-534,147 |
|
Kopernik Global Investors LLC |
19 |
*New |
2023-12-31 |
778,894 |
$7,384,000 |
778,894 |
|
MILLENNIUM MANAGEMENT LLC |
1731 |
- |
2023-12-31 |
608,200 |
$5,766,000 |
291,771 |
|
Helikon Investments Ltd |
14 |
- |
2024-03-31 |
637,624 |
$5,694,000 |
76,113 |
|
VR Advisory Services Ltd |
15 |
- |
2023-12-31 |
412,049 |
$3,906,000 |
0 |
|
CREDIT SUISSE/ |
1843 |
- |
2023-12-31 |
210,440 |
$1,995,000 |
-140,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
969 |
- |
2023-12-31 |
210,168 |
$1,992,000 |
161,133 |
|
Glenorchy Capital Ltd |
26 |
- |
2023-12-31 |
186,657 |
$1,770,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
168,852 |
$1,601,000 |
50,581 |
|
BLACKROCK INC. |
3860 |
*New |
2023-12-31 |
134,504 |
$1,275,000 |
134,504 |
|
MARSHALL WACE LLP |
1138 |
*New |
2023-12-31 |
131,558 |
$1,247,000 |
131,558 |
|
SEI INVESTMENTS CO |
1817 |
- |
2023-12-31 |
124,127 |
$1,177,000 |
30,446 |
|
CITIGROUP INC |
1999 |
- |
2023-12-31 |
117,796 |
$1,117,000 |
1,149 |
|
Quadrature Capital LTD |
423 |
- |
2023-12-31 |
107,750 |
$1,020,000 |
50,923 |
|
MORGAN STANLEY |
4919 |
- |
2023-12-31 |
81,959 |
$777,000 |
66,084 |
|
CITADEL ADVISORS LLC |
3286 |
- |
2023-12-31 |
71,830 |
$681,000 |
58,497 |
|
MANUFACTURERES LIFE INSURANCE CO |
2120 |
*New |
2023-12-31 |
57,371 |
$544,000 |
57,371 |
|
Jump Financial LLC |
989 |
- |
2023-12-31 |
55,620 |
$527,000 |
39,120 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
47,469 |
$450,000 |
-2,461 |
|
SIMPLEX TRADING LLC |
698 |
- |
2023-12-31 |
44,228 |
$419,000 |
44,228 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4114 |
*New |
2023-12-31 |
40,504 |
$384,000 |
40,504 |
|
Comprehensive Portfolio Management LLC |
573 |
- |
2023-12-31 |
35,389 |
$335,000 |
-817 |
|
GEODE CAPITAL MANAGEMENT LLC |
3766 |
- |
2023-12-31 |
33,826 |
$321,000 |
330 |
|
RENAISSANCE TECHNOLOGIES LLC |
2957 |
*New |
2023-12-31 |
33,836 |
$321,000 |
33,836 |
|
Cubist Systematic Strategies LLC |
1500 |
- |
2023-12-31 |
33,454 |
$317,000 |
23,288 |
|
Russell Investments Group Ltd. |
2260 |
*New |
2023-12-31 |
32,290 |
$306,000 |
32,290 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
133 |
- |
2023-12-31 |
24,940 |
$236,000 |
-3,885 |
|
INVESCO LTD |
3421 |
- |
2023-12-31 |
22,677 |
$215,000 |
8,862 |
|
Meixler Investment Management Ltd. |
75 |
*New |
2023-12-31 |
18,270 |
$173,000 |
18,270 |
|
Engineers Gate Manager LP |
1703 |
*New |
2023-12-31 |
16,090 |
$153,000 |
16,090 |
|
Qube Research & Technologies Ltd |
2655 |
- |
2023-12-31 |
11,998 |
$114,000 |
7,573 |
|
Dynamic Technology Lab Private Ltd |
940 |
*New |
2023-12-31 |
10,995 |
$104,000 |
10,995 |
|
GOLDMAN SACHS GROUP INC/ |
4326 |
- |
2023-12-31 |
10,441 |
$99,000 |
-11,175 |
|
FORT HOOSAC MANAGEMENT, LLC |
31 |
*New |
2023-12-31 |
10,000 |
$95,000 |
10,000 |
|
GROUP ONE TRADING, L.P. |
1030 |
- |
2023-12-31 |
6,453 |
$61,000 |
1,563 |
|
BARCLAYS PLC |
3731 |
- |
2023-12-31 |
3,829 |
$36,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1308 |
- |
2023-12-31 |
3,311 |
$31,000 |
-162 |
|
Advisor Group Holdings Inc. |
5522 |
- |
2023-12-31 |
1,673 |
$16,000 |
-1,705 |
|
GAMMA Investing LLC |
2102 |
- |
2024-03-31 |
989 |
$9,000 |
554 |
|
ROYAL BANK OF CANADA |
5897 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5907 |
- |
2023-12-31 |
357 |
$3,000 |
165 |
|
BNP PARIBAS ARBITRAGE SA |
2963 |
- |
2023-12-31 |
258 |
$2,000 |
-649 |
|
Financial Perspectives Inc |
591 |
- |
2024-03-31 |
110 |
$1,000 |
1 |
|
J P MORGAN CHASE & CO |
5458 |
*New |
2023-12-31 |
91 |
$1,000 |
91 |
|
UBS Group AG |
6915 |
- |
2023-12-31 |
137 |
$1,000 |
-970 |
|
PNC FINANCIAL SERVICES GROUP INC |
4243 |
- |
2023-12-31 |
99 |
$1,000 |
-50 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
152 |
$1,000 |
0 |
|
Private Advisor Group LLC |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,128 |
|
Lindbrook Capital LLC |
2591 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Praetorian PR LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
ADVISORY SERVICES NETWORK, LLC |
3608 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Regency Capital Management Inc.DE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,571 |
|
PROEQUITIES INC. |
7774 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6746 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,708 |
|
FREEDOM WEALTH ALLIANCE LLC |
71 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,421 |
|
Pacific Sage Partners LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,101 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,766 |
|
PERRY CREEK CAPITAL LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,070 |
|
|
60 Records found
|
1
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