|
Institutional
Holders
Total
Institutions:
|
113 3 |
|
Total
shares held :
|
3,799,913 |
|
% of shares
held :
|
24.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-35,309 |
|
% of shares
held change :
|
-0.23% |
|
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 |
ACADIAN ASSET MANAGEMENT LLC |
139 |
- |
2024-03-31 |
591,001 |
$42,647,000 |
172,832 |
|
RBF CAPITAL, LLC |
6 |
- |
2023-12-31 |
418,015 |
$30,958,000 |
0 |
|
Ion Asset Management Ltd. |
11 |
- |
2023-12-31 |
395,300 |
$29,276,000 |
70,000 |
|
No Street GP LP |
21 |
- |
2023-12-31 |
300,000 |
$22,218,000 |
50,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
413 |
- |
2023-12-31 |
279,614 |
$20,708,000 |
16,229 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
416 |
- |
2023-12-31 |
275,834 |
$20,428,000 |
0 |
|
MORGAN STANLEY |
3185 |
- |
2023-12-31 |
155,971 |
$11,551,000 |
42,060 |
|
MILLENNIUM MANAGEMENT LLC |
1455 |
- |
2023-12-31 |
125,875 |
$9,322,000 |
59,325 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
830 |
- |
2024-03-31 |
90,354 |
$6,524,000 |
26,136 |
|
Foundry Partners LLC |
98 |
- |
2024-03-31 |
86,893 |
$6,274,000 |
9,182 |
|
LAZARD ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
79,419 |
$5,881,000 |
-8,119 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1091 |
- |
2024-03-31 |
77,365 |
$5,586,000 |
975 |
|
CITADEL ADVISORS LLC |
1616 |
- |
2023-12-31 |
63,669 |
$4,715,000 |
11,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2307 |
- |
2024-03-31 |
65,068 |
$4,698,000 |
3,664 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
637 |
- |
2023-12-31 |
62,821 |
$4,653,000 |
-3,604 |
|
Qube Research & Technologies Ltd |
1041 |
- |
2023-12-31 |
46,668 |
$3,456,000 |
814 |
|
Significant Wealth Partners LLC |
14 |
- |
2024-03-31 |
43,798 |
$3,162,000 |
39,983 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
61 |
- |
2024-03-31 |
41,610 |
$3,004,000 |
5,192 |
|
Skandinaviska Enskilda Banken AB (publ) |
494 |
- |
2023-12-31 |
39,507 |
$2,926,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1173 |
- |
2023-12-31 |
39,004 |
$2,889,000 |
34,604 |
|
GROUP ONE TRADING, L.P. |
167 |
- |
2024-03-31 |
39,438 |
$2,847,000 |
39,438 |
|
Russell Investments Group Ltd. |
1448 |
- |
2024-03-31 |
38,758 |
$2,819,000 |
9,506 |
|
WOLVERINE TRADING LLC |
210 |
- |
2023-12-31 |
36,191 |
$2,680,000 |
12,149 |
|
RENAISSANCE TECHNOLOGIES LLC |
1767 |
- |
2023-12-31 |
35,900 |
$2,659,000 |
9,900 |
|
INVESCO LTD |
2443 |
- |
2023-12-31 |
34,614 |
$2,564,000 |
-4,518 |
|
BLACKROCK INC. |
3668 |
- |
2024-03-31 |
35,159 |
$2,538,000 |
2,334 |
|
Cubist Systematic Strategies LLC |
791 |
- |
2023-12-31 |
28,860 |
$2,137,000 |
28,860 |
|
AMERIPRISE FINANCIAL INC |
2773 |
*New |
2023-12-31 |
28,358 |
$2,100,000 |
28,358 |
|
ADVISORY RESEARCH INC |
88 |
- |
2023-12-31 |
25,684 |
$1,902,000 |
-1,791 |
|
STATE STREET CORP |
3128 |
- |
2023-12-31 |
25,303 |
$1,874,000 |
-5,742 |
|
Quadrature Capital LTD |
259 |
- |
2023-12-31 |
25,165 |
$1,864,000 |
1,553 |
|
JANNEY MONTGOMERY SCOTT LLC |
1190 |
- |
2024-03-31 |
25,235 |
$1,822,000 |
543 |
|
BANK OF AMERICA CORP /DE/ |
3607 |
- |
2023-12-31 |
24,467 |
$1,812,000 |
-14,937 |
|
Walleye Trading Advisors LLC |
619 |
- |
2023-12-31 |
23,793 |
$1,762,000 |
13,877 |
|
GOLDMAN SACHS GROUP INC/ |
3309 |
- |
2023-12-31 |
20,244 |
$1,499,000 |
-2,097 |
|
SEI INVESTMENTS CO |
1737 |
- |
2024-03-31 |
20,555 |
$1,484,000 |
20,555 |
|
BNP PARIBAS ARBITRAGE SA |
1609 |
- |
2024-03-31 |
18,961 |
$1,369,000 |
8,897 |
|
WELLS FARGO & CO/MN |
2877 |
- |
2024-03-31 |
16,862 |
$1,217,000 |
1,800 |
|
HRT FINANCIAL LLC |
839 |
- |
2023-12-31 |
16,148 |
$1,195,000 |
-9,472 |
|
Jump Financial LLC |
601 |
- |
2023-12-31 |
16,100 |
$1,192,000 |
2,625 |
|
FIERA SCEPTRE INC. |
319 |
- |
2024-03-31 |
16,322 |
$1,178,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
690 |
- |
2023-12-31 |
15,855 |
$1,174,000 |
1,949 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1187 |
- |
2024-03-31 |
15,503 |
$1,119,000 |
1,924 |
|
J P MORGAN CHASE & CO |
3334 |
- |
2024-03-31 |
14,725 |
$1,063,000 |
-19,000 |
|
DGS Capital Management LLC |
57 |
- |
2024-03-31 |
14,709 |
$1,062,000 |
1,770 |
|
GSA CAPITAL PARTNERS LLP |
495 |
- |
2024-03-31 |
12,672 |
$915,000 |
-36 |
|
Toroso Investments LLC |
698 |
- |
2023-12-31 |
11,523 |
$853,000 |
4,836 |
|
MARSHALL WACE LLP |
1286 |
- |
2023-12-31 |
10,031 |
$743,000 |
-176,789 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
87 |
- |
2024-03-31 |
9,191 |
$664,000 |
-3,506 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2045 |
- |
2023-12-31 |
8,630 |
$639,000 |
1,471 |
|
TUDOR INVESTMENT CORP ET AL |
1074 |
- |
2023-12-31 |
8,409 |
$623,000 |
-6,493 |
|
Redhawk Wealth Advisors Inc. |
152 |
- |
2023-12-31 |
8,121 |
$601,000 |
-786 |
|
CREATIVE PLANNING |
1586 |
- |
2023-12-31 |
7,940 |
$588,000 |
3,227 |
|
GTS SECURITIES LLC |
853 |
*New |
2023-12-31 |
7,584 |
$562,000 |
7,584 |
|
JANE STREET GROUP LLC |
3842 |
- |
2023-12-31 |
7,336 |
$543,000 |
-312 |
|
Vident Advisory LLC |
773 |
- |
2023-12-31 |
6,789 |
$503,000 |
1,849 |
|
Aquatic Capital Management LLC |
659 |
- |
2023-12-31 |
6,200 |
$459,000 |
4,200 |
|
NOMURA HOLDINGS INC |
704 |
- |
2023-12-31 |
5,900 |
$437,000 |
-4,700 |
|
AIGEN INVESTMENT MANAGEMENT LP |
396 |
- |
2023-12-31 |
5,447 |
$403,000 |
487 |
|
LPL FINANCIAL CORP |
3908 |
- |
2024-03-31 |
5,390 |
$389,000 |
1,193 |
|
Moors & Cabot Inc. |
596 |
- |
2024-03-31 |
5,192 |
$375,000 |
-3,225 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
4,900 |
$360,000 |
4,900 |
|
Susquehanna Portfolio Strategies LLC |
643 |
- |
2024-03-31 |
4,721 |
$341,000 |
-12,682 |
|
QUADRANT CAPITAL GROUP LLC |
419 |
- |
2023-12-31 |
4,399 |
$326,000 |
1,152 |
|
State of Wyoming |
271 |
- |
2023-12-31 |
4,367 |
$323,000 |
-408 |
|
Westhampton Capital LLC |
102 |
- |
2024-03-31 |
4,255 |
$307,000 |
0 |
|
PFG Advisors |
519 |
- |
2024-03-31 |
4,239 |
$306,000 |
680 |
|
Quantedge Capital Pte Ltd |
84 |
- |
2023-12-31 |
4,126 |
$306,000 |
-9,300 |
|
Atria Wealth Solutions Inc. |
1510 |
- |
2023-12-31 |
3,911 |
$290,000 |
150 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
664 |
*New |
2023-12-31 |
3,742 |
$277,000 |
3,742 |
|
VERITION FUND MANAGEGMENT LLC |
1300 |
- |
2023-12-31 |
3,635 |
$269,000 |
-4,014 |
|
Inspire Advisors LLC |
261 |
*New |
2024-03-31 |
3,705 |
$268,000 |
3,705 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
579 |
- |
2023-12-31 |
3,428 |
$254,000 |
-9,653 |
|
Advisor Group Holdings Inc. |
3480 |
- |
2024-03-31 |
3,454 |
$249,000 |
-962 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
3,400 |
$245,000 |
1,744 |
|
NORTHERN TRUST CORP |
3835 |
- |
2023-12-31 |
3,174 |
$235,000 |
3,174 |
|
ROYAL BANK OF CANADA |
4341 |
- |
2023-12-31 |
3,106 |
$230,000 |
-8,904 |
|
WALLEYE TRADING LLC |
1091 |
*New |
2023-12-31 |
2,567 |
$190,000 |
2,567 |
|
Atlantic Trust Group LLC |
1195 |
*New |
2024-03-31 |
2,312 |
$168,000 |
2,312 |
|
UBS Group AG |
4706 |
- |
2023-12-31 |
2,071 |
$153,000 |
1,019 |
|
SIMPLEX TRADING LLC |
1112 |
*New |
2024-03-31 |
1,863 |
$134,000 |
1,863 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2586 |
*New |
2024-03-31 |
1,738 |
$125,000 |
1,738 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,600 |
$116,000 |
0 |
|
WHITE BAY PT LLC |
180 |
*New |
2023-12-31 |
1,300 |
$96,000 |
1,300 |
|
Founders Capital Management |
125 |
- |
2024-03-31 |
800 |
$58,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2798 |
- |
2023-12-31 |
711 |
$53,000 |
-9,448 |
|
IFP Advisors Inc |
1516 |
- |
2023-12-31 |
678 |
$50,000 |
159 |
|
PINNACLE HOLDINGS LLC |
163 |
- |
2024-03-31 |
594 |
$43,000 |
-594 |
|
CITIGROUP INC |
3780 |
- |
2024-03-31 |
578 |
$42,000 |
-152 |
|
SIGNATUREFD, LLC |
1653 |
- |
2024-03-31 |
570 |
$41,000 |
28 |
|
WealthCollab LLC |
180 |
- |
2024-03-31 |
531 |
$38,000 |
-58 |
|
Parallel Advisors LLC |
1638 |
- |
2024-03-31 |
515 |
$37,000 |
133 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1228 |
*New |
2024-03-31 |
410 |
$30,000 |
410 |
|
Goss Wealth Management LLC |
2610 |
*New |
2023-12-31 |
233 |
$17,000 |
233 |
|
US BANCORP |
3150 |
- |
2024-03-31 |
203 |
$15,000 |
-618 |
|
Lindbrook Capital LLC |
1451 |
- |
2024-03-31 |
167 |
$12,000 |
15 |
|
EntryPoint Capital LLC |
1141 |
- |
2023-12-31 |
144 |
$11,000 |
0 |
|
Scarborough Advisors LLC |
202 |
- |
2024-03-31 |
137 |
$10,000 |
0 |
|
Bell Investment Advisors Inc |
631 |
- |
2024-03-31 |
128 |
$9,000 |
0 |
|
Coppell Advisory Solutions LLC |
993 |
- |
2023-12-31 |
113 |
$8,000 |
-16 |
|
|
100 Records found
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1
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