|
Institutional
Holders
Total
Institutions:
|
111 21 |
|
Total
shares held :
|
13,121,363 |
|
% of shares
held :
|
40.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
975,865 |
|
% of shares
held change :
|
2.99% |
|
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 |
WARBURG PINCUS LLC |
5 |
- |
2023-12-31 |
3,006,225 |
$145,441,000 |
0 |
|
Cat Rock Capital Management LP |
3 |
- |
2023-12-31 |
2,196,144 |
$106,160,000 |
-191,700 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
2 |
- |
2023-12-31 |
619,258 |
$29,919,000 |
-24,460 |
|
FEDERATED INVESTORS INC /PA/ |
328 |
- |
2023-12-31 |
549,449 |
$26,582,000 |
0 |
|
Long Path Partners LP |
5 |
- |
2023-12-31 |
513,184 |
$24,828,000 |
-37,901 |
|
BANK OF MONTREAL /CAN/ |
635 |
- |
2023-12-31 |
458,763 |
$23,534,000 |
-66,960 |
|
FIL LTD |
434 |
- |
2023-12-31 |
364,510 |
$17,603,000 |
-17,315 |
|
NATIONAL BANK OF CANADA /FI/ |
376 |
- |
2023-12-31 |
373,582 |
$16,811,000 |
278,201 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
471 |
- |
2023-12-31 |
310,542 |
$15,003,000 |
158,253 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
305,650 |
$14,808,000 |
-9,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
765 |
- |
2023-12-31 |
248,900 |
$12,039,000 |
-32,322 |
|
MACKENZIE FINANCIAL CORP |
411 |
- |
2023-12-31 |
247,916 |
$11,978,000 |
174,037 |
|
AMERICAN CENTURY COMPANIES INC |
1086 |
- |
2023-12-31 |
239,602 |
$11,571,000 |
-12,645 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
230,561 |
$11,189,000 |
-5,731 |
|
SQN Investors LP |
8 |
- |
2023-12-31 |
209,693 |
$10,145,000 |
-18,000 |
|
BRIDGER MANAGEMENT LLC |
13 |
- |
2023-12-31 |
192,892 |
$9,332,000 |
36,000 |
|
FIERA SCEPTRE INC. |
174 |
- |
2023-12-31 |
190,249 |
$9,218,000 |
52,364 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
174,997 |
$8,456,000 |
0 |
|
Barrier Capital Management LLC |
4 |
- |
2023-12-31 |
166,902 |
$8,075,000 |
34,862 |
|
PenderFund Capital Management Ltd. |
8 |
- |
2023-12-31 |
117,820 |
$7,539,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
9 |
- |
2023-12-31 |
154,442 |
$7,459,000 |
13,950 |
|
CREDIT SUISSE/ |
1105 |
- |
2023-12-31 |
148,803 |
$7,199,000 |
-33,735 |
|
Quadrature Capital LTD |
105 |
- |
2023-12-31 |
140,600 |
$6,810,000 |
107,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
352 |
*New |
2023-12-31 |
137,800 |
$6,655,000 |
137,800 |
|
TWO SIGMA INVESTMENTS LLC |
762 |
- |
2023-12-31 |
133,177 |
$6,443,000 |
54,095 |
|
RENAISSANCE TECHNOLOGIES LLC |
1333 |
- |
2023-12-31 |
105,500 |
$5,105,000 |
59,100 |
|
MORGAN STANLEY |
3841 |
- |
2023-12-31 |
103,260 |
$4,996,000 |
66,474 |
|
LORD ABBETT & CO LLC |
395 |
*New |
2023-12-31 |
96,909 |
$4,688,000 |
96,909 |
|
TD ASSET MANAGEMENT INC |
787 |
- |
2023-12-31 |
94,488 |
$4,585,000 |
80,428 |
|
GOLDMAN SACHS GROUP INC/ |
2627 |
- |
2023-12-31 |
92,615 |
$4,481,000 |
92,615 |
|
ROYAL BANK OF CANADA |
1986 |
- |
2023-12-31 |
90,873 |
$4,397,000 |
79,348 |
|
Caldwell Investment Management Ltd. |
8 |
*New |
2024-03-31 |
82,000 |
$4,007,000 |
82,000 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
79 |
*New |
2023-12-31 |
76,263 |
$3,690,000 |
76,263 |
|
CIBC WORLD MARKETS INC. |
425 |
- |
2023-12-31 |
72,515 |
$3,503,000 |
16,075 |
|
D E SHAW & CO INC |
1433 |
- |
2023-12-31 |
56,800 |
$2,742,000 |
7,800 |
|
TWO SIGMA ADVISERS, LLC |
1203 |
- |
2023-12-31 |
47,800 |
$2,313,000 |
9,100 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
93 |
- |
2023-12-31 |
44,016 |
$2,129,000 |
-49,594 |
|
Triasima Portfolio Management inc. |
88 |
- |
2024-03-31 |
41,723 |
$2,040,000 |
-24,080 |
|
CITADEL ADVISORS LLC |
2314 |
- |
2023-12-31 |
41,081 |
$1,987,000 |
36,633 |
|
Crows Nest Holdings LP |
9 |
- |
2023-12-31 |
39,000 |
$1,887,000 |
-316,926 |
|
JANE STREET GROUP LLC |
2538 |
*New |
2023-12-31 |
37,582 |
$1,815,000 |
37,582 |
|
ADVISORY RESEARCH INC |
110 |
- |
2023-12-31 |
32,381 |
$1,567,000 |
19,062 |
|
ING INVESTMENT MANAGEMENT, INC. |
184 |
*New |
2023-12-31 |
29,720 |
$1,435,000 |
29,720 |
|
Swiss National Bank |
2058 |
- |
2023-12-31 |
28,700 |
$1,389,000 |
-7,900 |
|
EQUITEC PROPRIETARY MARKETS LLC |
13 |
*New |
2023-12-31 |
28,300 |
$1,369,000 |
28,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1480 |
- |
2023-12-31 |
26,700 |
$1,296,000 |
3,549 |
|
SYCOMORE ASSET MANAGEMENT |
63 |
- |
2023-12-31 |
25,498 |
$1,294,000 |
-9,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
3257 |
- |
2023-12-31 |
25,941 |
$1,254,000 |
-108 |
|
ACADIAN ASSET MANAGEMENT LLC |
801 |
- |
2023-12-31 |
25,600 |
$1,242,000 |
-48,253 |
|
TD Waterhouse Canada Inc. |
394 |
- |
2023-12-31 |
19,574 |
$1,165,000 |
-3,193 |
|
BANK OF AMERICA CORP /DE/ |
3952 |
- |
2023-12-31 |
22,505 |
$1,089,000 |
-1,572 |
|
MILLENNIUM MANAGEMENT LLC |
2697 |
*New |
2023-12-31 |
21,899 |
$1,059,000 |
21,899 |
|
Legato Capital Management LLC |
273 |
- |
2024-03-31 |
20,444 |
$1,001,000 |
0 |
|
Cubist Systematic Strategies LLC |
1116 |
- |
2023-12-31 |
20,299 |
$982,000 |
14,251 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1798 |
- |
2023-12-31 |
19,737 |
$955,000 |
1,322 |
|
TORON CAPITAL MARKETS INC. |
124 |
- |
2023-12-31 |
18,530 |
$899,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
687 |
- |
2023-12-31 |
17,717 |
$860,000 |
-415 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
100 |
- |
2023-12-31 |
16,425 |
$793,000 |
-6,000 |
|
MARSHALL WACE LLP |
1270 |
- |
2023-12-31 |
16,034 |
$776,000 |
16,034 |
|
LEGAL & GENERAL GROUP PLC |
2324 |
- |
2023-12-31 |
14,881 |
$722,000 |
-176 |
|
CEERA INVESTMENTS LLC |
52 |
- |
2023-12-31 |
14,375 |
$695,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
448 |
- |
2023-12-31 |
14,104 |
$682,000 |
904 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2865 |
*New |
2023-12-31 |
13,905 |
$675,000 |
13,905 |
|
Advisor Group Holdings Inc. |
2902 |
- |
2023-12-31 |
13,800 |
$667,000 |
12,871 |
|
EAM Global Investors LLC |
98 |
- |
2023-12-31 |
12,846 |
$623,000 |
-999 |
|
QUANTBOT TECHNOLOGIES LLC |
681 |
*New |
2023-12-31 |
11,858 |
$574,000 |
11,858 |
|
Man Group plc |
1430 |
*New |
2023-12-31 |
11,375 |
$552,000 |
11,375 |
|
VANGUARD GROUP INC |
4014 |
- |
2023-12-31 |
10,898 |
$527,000 |
-1,490 |
|
SCOTIA CAPITAL INC. |
578 |
*New |
2023-12-31 |
10,090 |
$486,000 |
10,090 |
|
J P MORGAN CHASE & CO |
3780 |
- |
2023-12-31 |
8,474 |
$410,000 |
8,474 |
|
ARP AMERICAS LLC |
457 |
*New |
2023-12-31 |
7,400 |
$358,000 |
7,400 |
|
Qube Research & Technologies Ltd |
2206 |
- |
2023-12-31 |
6,373 |
$308,000 |
5,155 |
|
VIRTU FINANCIAL LLC |
664 |
*New |
2023-12-31 |
5,407 |
$262,000 |
5,407 |
|
Riverwater Partners LLC |
165 |
- |
2024-03-31 |
5,242 |
$258,000 |
-84 |
|
Engineers Gate Manager LP |
1544 |
*New |
2023-12-31 |
5,233 |
$253,000 |
5,233 |
|
TOWER RESEARCH CAPITAL LLC |
1923 |
- |
2023-12-31 |
5,107 |
$247,000 |
3,468 |
|
Pathway Financial Advisors LLC |
140 |
- |
2024-03-31 |
5,000 |
$245,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
618 |
- |
2023-12-31 |
5,000 |
$242,000 |
-5,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1982 |
- |
2024-03-31 |
4,238 |
$207,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1272 |
*New |
2023-12-31 |
3,206 |
$155,000 |
3,206 |
|
UBS Group AG |
4732 |
- |
2023-12-31 |
3,021 |
$146,000 |
527 |
|
HANSON MCCLAIN, INC. |
892 |
*New |
2024-03-31 |
2,901 |
$142,000 |
2,901 |
|
BARCLAYS PLC |
3516 |
- |
2023-12-31 |
2,632 |
$127,000 |
-397 |
|
DAIWA SECURITIES GROUP INC. |
1023 |
- |
2023-12-31 |
1,620 |
$78,000 |
0 |
|
AMUNDI |
1739 |
- |
2023-12-31 |
1,447 |
$67,000 |
1,447 |
|
Planning Capital Management Corp |
191 |
- |
2024-03-31 |
991 |
$49,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1175 |
- |
2023-12-31 |
1,019 |
$49,000 |
-411 |
|
PNC FINANCIAL SERVICES GROUP INC |
2982 |
- |
2023-12-31 |
1,000 |
$48,000 |
1,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2051 |
- |
2023-12-31 |
1,003 |
$48,000 |
-1,379 |
|
Tacita Capital Inc |
155 |
*New |
2023-12-31 |
877 |
$42,000 |
877 |
|
Turtle Creek Asset Management Inc. |
39 |
- |
2023-12-31 |
600 |
$29,000 |
-700 |
|
TORONTO DOMINION BANK |
973 |
- |
2023-12-31 |
384 |
$19,000 |
-757 |
|
Goss Wealth Management LLC |
2714 |
*New |
2023-12-31 |
278 |
$13,000 |
278 |
|
Optiver Holding B.V. |
165 |
- |
2023-12-31 |
192 |
$9,000 |
192 |
|
MCF Advisors LLC |
646 |
- |
2024-03-31 |
155 |
$8,000 |
60 |
|
ADIRONDACK TRUST CO |
380 |
- |
2024-03-31 |
135 |
$7,000 |
0 |
|
NewGen Asset Management Ltd |
20 |
*New |
2023-12-31 |
99 |
$5,000 |
99 |
|
TOTH FINANCIAL ADVISORY CORP |
519 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
NBC SECURITIES INC. |
1849 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
247 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
|
100 Records found
|
1
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