|
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 |
RBF CAPITAL, LLC |
6 |
- |
2023-12-31 |
418,015 |
$30,958,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
418,169 |
$30,954,000 |
31,314 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
79,419 |
$5,881,000 |
-8,119 |
|
Foundry Partners LLC |
97 |
- |
2023-12-31 |
77,711 |
$5,755,000 |
-4,915 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1015 |
- |
2023-12-31 |
76,390 |
$5,657,000 |
-683 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1152 |
- |
2023-12-31 |
64,218 |
$4,756,000 |
-16,246 |
|
CITADEL ADVISORS LLC |
1616 |
- |
2023-12-31 |
63,669 |
$4,715,000 |
11,627 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
637 |
- |
2023-12-31 |
62,821 |
$4,653,000 |
-3,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2350 |
- |
2023-12-31 |
61,404 |
$4,548,000 |
3,393 |
|
Qube Research & Technologies Ltd |
1041 |
- |
2023-12-31 |
46,668 |
$3,456,000 |
814 |
|
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 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
66 |
- |
2023-12-31 |
36,418 |
$2,697,000 |
10,577 |
|
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 |
|
J P MORGAN CHASE & CO |
2837 |
- |
2023-12-31 |
33,725 |
$2,498,000 |
27,948 |
|
BLACKROCK INC. |
3696 |
- |
2023-12-31 |
32,825 |
$2,431,000 |
4,828 |
|
Russell Investments Group Ltd. |
1554 |
- |
2023-12-31 |
29,252 |
$2,156,000 |
4,923 |
|
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 |
1131 |
- |
2023-12-31 |
24,692 |
$1,829,000 |
2,369 |
|
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 |
|
Susquehanna Portfolio Strategies LLC |
538 |
- |
2023-12-31 |
17,403 |
$1,289,000 |
0 |
|
FIERA SCEPTRE INC. |
340 |
- |
2023-12-31 |
16,322 |
$1,209,000 |
0 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2886 |
- |
2023-12-31 |
15,062 |
$1,115,000 |
450 |
|
DGS Capital Management LLC |
57 |
- |
2024-03-31 |
14,709 |
$1,062,000 |
1,770 |
|
GSA CAPITAL PARTNERS LLP |
428 |
- |
2023-12-31 |
12,708 |
$941,000 |
12,708 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
46 |
- |
2023-12-31 |
12,697 |
$940,000 |
0 |
|
Toroso Investments LLC |
698 |
- |
2023-12-31 |
11,523 |
$853,000 |
4,836 |
|
OPPENHEIMER & CO INC |
793 |
*New |
2023-12-31 |
10,742 |
$796,000 |
10,742 |
|
BNP PARIBAS ARBITRAGE SA |
1826 |
- |
2023-12-31 |
10,064 |
$745,000 |
2,549 |
|
MARSHALL WACE LLP |
1286 |
- |
2023-12-31 |
10,031 |
$743,000 |
-176,789 |
|
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 |
|
Moors & Cabot Inc. |
385 |
- |
2023-12-31 |
8,417 |
$623,000 |
-5,700 |
|
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 |
|
Semanteon Capital Management LP |
140 |
- |
2023-12-31 |
5,580 |
$413,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
396 |
- |
2023-12-31 |
5,447 |
$403,000 |
487 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
4,900 |
$360,000 |
4,900 |
|
Advisor Group Holdings Inc. |
3507 |
- |
2023-12-31 |
4,416 |
$327,000 |
-2,137 |
|
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 |
|
LPL FINANCIAL CORP |
3985 |
- |
2023-12-31 |
4,197 |
$311,000 |
-1,485 |
|
Westhampton Capital LLC |
102 |
- |
2024-03-31 |
4,255 |
$307,000 |
0 |
|
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 |
|
Significant Wealth Partners LLC |
119 |
- |
2023-12-31 |
3,815 |
$283,000 |
0 |
|
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 |
|
PFG Advisors |
520 |
- |
2023-12-31 |
3,559 |
$264,000 |
118 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
579 |
- |
2023-12-31 |
3,428 |
$254,000 |
-9,653 |
|
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 |
|
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 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,656 |
$123,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
330 |
- |
2023-12-31 |
1,600 |
$118,000 |
199 |
|
WHITE BAY PT LLC |
180 |
*New |
2023-12-31 |
1,300 |
$96,000 |
1,300 |
|
PINNACLE HOLDINGS LLC |
150 |
- |
2023-12-31 |
1,188 |
$88,000 |
0 |
|
US BANCORP |
2547 |
- |
2023-12-31 |
821 |
$61,000 |
598 |
|
Founders Capital Management |
125 |
- |
2024-03-31 |
800 |
$58,000 |
0 |
|
CITIGROUP INC |
3538 |
- |
2023-12-31 |
730 |
$54,000 |
34 |
|
LEGAL & GENERAL GROUP PLC |
2798 |
- |
2023-12-31 |
711 |
$53,000 |
-9,448 |
|
IFP Advisors Inc |
1516 |
- |
2023-12-31 |
678 |
$50,000 |
159 |
|
WealthCollab LLC |
149 |
- |
2023-12-31 |
589 |
$44,000 |
0 |
|
SIGNATUREFD, LLC |
1577 |
- |
2023-12-31 |
542 |
$40,000 |
18 |
|
Parallel Advisors LLC |
1722 |
- |
2023-12-31 |
382 |
$28,000 |
169 |
|
Ronald Blue Trust Inc. |
1231 |
*New |
2023-12-31 |
344 |
$23,000 |
344 |
|
Goss Wealth Management LLC |
2610 |
*New |
2023-12-31 |
233 |
$17,000 |
233 |
|
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 |
381 |
*New |
2023-12-31 |
137 |
$10,000 |
137 |
|
Bell Investment Advisors Inc |
589 |
- |
2023-12-31 |
128 |
$9,000 |
14 |
|
Coppell Advisory Solutions LLC |
993 |
- |
2023-12-31 |
113 |
$8,000 |
-16 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
404 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
RHUMBLINE ADVISERS |
3886 |
- |
2023-12-31 |
82 |
$6,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
339 |
- |
2023-12-31 |
52 |
$4,000 |
16 |
|
|
100 Records found
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1
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