|
Institutional
Holders
Total
Institutions:
|
70 2 |
|
Total
shares held :
|
12,520,589 |
|
% of shares
held :
|
2.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
294,597 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
Last
Quarter's Ending
Price :
|
$15.66 |
|
Last
Quarter's Average
Price :
|
$13.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (20.62%) |
|
|
|
|
|
|
|
|
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 |
201 |
- |
2023-12-31 |
4,773,382 |
$74,751,000 |
-166,795 |
|
MARTIN CURRIE LTD |
26 |
- |
2023-12-31 |
2,702,052 |
$42,314,000 |
-20,373 |
|
MORGAN STANLEY |
2980 |
- |
2023-12-31 |
939,959 |
$14,720,000 |
683,922 |
|
BANK OF AMERICA CORP /DE/ |
2067 |
- |
2023-12-31 |
897,785 |
$14,059,000 |
-1,436 |
|
Itau Unibanco Holding S.A. |
45 |
- |
2023-12-31 |
641,842 |
$10,051,000 |
243,223 |
|
LAZARD ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
590,896 |
$9,253,000 |
-4,183 |
|
Optiver Holding B.V. |
54 |
- |
2023-12-31 |
364,105 |
$5,702,000 |
35,232 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
247,680 |
$3,879,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2166 |
- |
2023-12-31 |
182,069 |
$2,851,000 |
-218,415 |
|
NORDEA INVESTMENT MANAGEMENT AB |
685 |
- |
2023-12-31 |
146,797 |
$2,309,000 |
-2,224 |
|
MARSHALL WACE LLP |
1078 |
- |
2023-12-31 |
98,835 |
$1,548,000 |
-62,125 |
|
B. Metzler seel. Sohn & Co. AG |
421 |
*New |
2023-12-31 |
96,150 |
$1,506,000 |
96,150 |
|
CITADEL ADVISORS LLC |
2628 |
- |
2023-12-31 |
88,751 |
$1,390,000 |
-8,788 |
|
ENVESTNET ASSET MANAGEMENT INC |
2807 |
- |
2023-12-31 |
75,462 |
$1,182,000 |
20,806 |
|
Banque Cantonale Vaudoise |
347 |
*New |
2024-03-31 |
80,000 |
$1,036,000 |
80,000 |
|
DELTEC ASSET MANAGEMENT LLC |
88 |
- |
2024-03-31 |
77,942 |
$1,009,000 |
0 |
|
STATE STREET CORP |
3296 |
- |
2023-12-31 |
57,925 |
$907,000 |
4,300 |
|
ROYAL BANK OF CANADA |
3211 |
- |
2023-12-31 |
53,342 |
$835,000 |
6,678 |
|
Kapitalo Investimentos Ltda |
69 |
- |
2023-12-31 |
40,552 |
$635,000 |
40,552 |
|
MARINER WEALTH ADVISORS, LLC |
1896 |
- |
2023-12-31 |
33,754 |
$529,000 |
5,725 |
|
TWO SIGMA INVESTMENTS LLC |
2304 |
- |
2023-12-31 |
33,300 |
$521,000 |
-1,300 |
|
AQR CAPITAL MANAGEMENT LLC |
1871 |
- |
2023-12-31 |
32,786 |
$513,000 |
1,617 |
|
Vident Advisory LLC |
788 |
- |
2023-12-31 |
30,950 |
$485,000 |
2,054 |
|
RHUMBLINE ADVISERS |
2705 |
- |
2023-12-31 |
29,432 |
$461,000 |
575 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
25,351 |
$397,000 |
25,351 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
23,248 |
$364,000 |
-4,854 |
|
VPR Management LLC |
44 |
- |
2023-12-31 |
19,080 |
$299,000 |
0 |
|
NORTHERN TRUST CORP |
3737 |
*New |
2023-12-31 |
18,400 |
$288,000 |
18,400 |
|
D E SHAW & CO INC |
2433 |
*New |
2023-12-31 |
17,625 |
$276,000 |
17,625 |
|
DIMENSIONAL FUND ADVISORS INC |
3149 |
- |
2023-12-31 |
16,826 |
$263,000 |
1,010 |
|
QUANTBOT TECHNOLOGIES LLC |
945 |
- |
2023-12-31 |
16,100 |
$252,000 |
16,100 |
|
PROFUND ADVISORS LLC |
903 |
*New |
2023-12-31 |
15,521 |
$243,000 |
15,521 |
|
Qube Research & Technologies Ltd |
2333 |
- |
2023-12-31 |
15,208 |
$238,000 |
-1,007 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
14,686 |
$230,000 |
1,600 |
|
Ethic Inc. |
970 |
- |
2023-12-31 |
13,441 |
$210,000 |
-2,096 |
|
DUMAC INC. |
14 |
- |
2023-12-31 |
12,940 |
$203,000 |
0 |
|
JANE STREET GROUP LLC |
4740 |
- |
2023-12-31 |
12,993 |
$203,000 |
-45,400 |
|
HIGHTOWER ADVISORS, LLC |
2946 |
- |
2023-12-31 |
12,484 |
$194,000 |
522 |
|
LONDON CO OF VIRGINIA |
161 |
- |
2023-12-31 |
11,387 |
$178,000 |
0 |
|
Engineers Gate Manager LP |
1683 |
*New |
2023-12-31 |
10,590 |
$166,000 |
10,590 |
|
PNC FINANCIAL SERVICES GROUP INC |
2404 |
- |
2023-12-31 |
8,655 |
$136,000 |
-1,484 |
|
UBS Group AG |
4813 |
- |
2023-12-31 |
8,112 |
$127,000 |
4,919 |
|
SPX Equities Gestao de Recursos Ltda |
58 |
- |
2023-12-31 |
4,838 |
$76,000 |
4,838 |
|
SYSTM Wealth Solutions LLC |
540 |
- |
2024-03-31 |
5,123 |
$66,000 |
-16,671 |
|
FMR LLC |
3292 |
- |
2023-12-31 |
3,798 |
$59,000 |
-233 |
|
BLACKROCK INC. |
4594 |
- |
2023-12-31 |
3,751 |
$59,000 |
206 |
|
Advisor Group Holdings Inc. |
4946 |
- |
2023-12-31 |
2,822 |
$44,000 |
-3,251 |
|
CITIGROUP INC |
3764 |
- |
2023-12-31 |
2,192 |
$34,000 |
-836 |
|
TOWER RESEARCH CAPITAL LLC |
3467 |
- |
2023-12-31 |
1,698 |
$27,000 |
1,698 |
|
WELLS FARGO & CO/MN |
4975 |
- |
2023-12-31 |
1,227 |
$19,000 |
442 |
|
QUADRANT CAPITAL GROUP LLC |
1900 |
- |
2023-12-31 |
1,027 |
$16,000 |
43 |
|
PRINCIPAL SECURITIES INC. |
2037 |
- |
2023-12-31 |
978 |
$15,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
264 |
- |
2023-12-31 |
970 |
$15,000 |
0 |
|
Ronald Blue Trust Inc. |
1462 |
- |
2023-12-31 |
992 |
$14,000 |
883 |
|
J P MORGAN CHASE & CO |
5027 |
- |
2023-12-31 |
774 |
$12,000 |
0 |
|
CWM LLC |
3189 |
- |
2024-03-31 |
914 |
$12,000 |
45 |
|
GROUP ONE TRADING, L.P. |
1407 |
- |
2023-12-31 |
609 |
$10,000 |
0 |
|
US BANCORP |
3263 |
- |
2023-12-31 |
651 |
$10,000 |
-695 |
|
ADVISORY SERVICES NETWORK, LLC |
2914 |
*New |
2023-12-31 |
517 |
$8,000 |
517 |
|
GAMMA Investing LLC |
2384 |
- |
2024-03-31 |
349 |
$5,000 |
-1,475 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2785 |
- |
2023-12-31 |
323 |
$5,000 |
267 |
|
EverSource Wealth Advisors LLC |
1910 |
*New |
2023-12-31 |
258 |
$4,000 |
258 |
|
Lindbrook Capital LLC |
2174 |
*New |
2024-03-31 |
187 |
$2,000 |
187 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
129 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
768 |
- |
2024-03-31 |
156 |
$2,000 |
0 |
|
Glassman Wealth Services |
1392 |
- |
2023-12-31 |
117 |
$2,000 |
-221 |
|
MONTAG A & ASSOCIATES INC |
862 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
Rise Advisors LLC |
1159 |
- |
2024-03-31 |
40 |
$1,000 |
-35 |
|
JFS WEALTH ADVISORS, LLC |
1651 |
- |
2023-12-31 |
49 |
$1,000 |
3 |
|
Crewe Advisors LLC |
319 |
- |
2023-12-31 |
79 |
$1,000 |
3 |
|
TOTH FINANCIAL ADVISORY CORP |
670 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Trexquant Investment LP |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,719 |
|
JustInvest LLC |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,178 |
|
WESTWOOD HOLDINGS GROUP INC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,484 |
|
Vident Investment Advisory LLC |
830 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,788 |
|
PROEQUITIES INC. |
8213 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
IFP Advisors Inc |
3365 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
VANGUARD GROUP INC |
4591 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,348 |
|
True Wealth Design LLC |
695 |
- |
2023-12-31 |
4 |
$0 |
1 |
|
|
79 Records found
|
1
|
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