|
Institutional
Holders
Total
Institutions:
|
87 4 |
|
Total
shares held :
|
12,680,315 |
|
% of shares
held :
|
14.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-836,876 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.00 |
|
Last
Quarter's Ending
Price :
|
$7.95 |
|
Last
Quarter's Average
Price :
|
$8.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (7.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
152 |
- |
2024-03-31 |
6,563,184 |
$53,818,000 |
430,603 |
|
MILLENNIUM MANAGEMENT LLC |
1542 |
- |
2023-12-31 |
999,060 |
$7,943,000 |
452,904 |
|
RENAISSANCE TECHNOLOGIES LLC |
1132 |
- |
2023-12-31 |
883,913 |
$7,027,000 |
-16,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
704,217 |
$5,593,000 |
-763,092 |
|
BLACKROCK INC. |
3582 |
- |
2023-12-31 |
479,504 |
$3,812,000 |
13,093 |
|
Connor Clark & Lunn Investment Management Ltd. |
585 |
- |
2023-12-31 |
351,423 |
$2,794,000 |
23,274 |
|
CITADEL ADVISORS LLC |
2413 |
- |
2023-12-31 |
223,520 |
$1,777,000 |
203,455 |
|
JANE STREET GROUP LLC |
2642 |
- |
2023-12-31 |
208,462 |
$1,657,000 |
149,238 |
|
MARSHALL WACE LLP |
1072 |
*New |
2023-12-31 |
199,073 |
$1,583,000 |
199,073 |
|
MORGAN STANLEY |
4585 |
- |
2023-12-31 |
188,393 |
$1,498,000 |
161,535 |
|
NATIONAL BANK OF CANADA /FI/ |
941 |
- |
2023-12-31 |
176,194 |
$1,388,000 |
11,294 |
|
GOLDMAN SACHS GROUP INC/ |
3540 |
- |
2023-12-31 |
120,603 |
$959,000 |
120,603 |
|
GUGGENHEIM CAPITAL LLC |
1248 |
- |
2023-12-31 |
104,127 |
$828,000 |
-1,925 |
|
AJOVista LLC |
16 |
- |
2023-12-31 |
99,565 |
$792,000 |
0 |
|
HRT FINANCIAL LLC |
1043 |
*New |
2023-12-31 |
95,268 |
$757,000 |
95,268 |
|
BESSEMER GROUP INC |
736 |
- |
2023-12-31 |
87,159 |
$693,000 |
-9,526 |
|
Advisor Group Holdings Inc. |
2893 |
- |
2023-12-31 |
84,627 |
$673,000 |
-16,337 |
|
Walleye Trading Advisors LLC |
1020 |
- |
2023-12-31 |
73,887 |
$587,000 |
60,224 |
|
Trexquant Investment LP |
1027 |
- |
2023-12-31 |
72,611 |
$577,000 |
34,061 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
410 |
- |
2023-12-31 |
68,900 |
$548,000 |
-30,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3742 |
- |
2023-12-31 |
64,166 |
$510,000 |
43,709 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
705 |
*New |
2023-12-31 |
63,800 |
$507,000 |
63,800 |
|
Jump Financial LLC |
1050 |
- |
2023-12-31 |
60,247 |
$479,000 |
30,438 |
|
UBS Group AG |
4009 |
- |
2023-12-31 |
56,634 |
$450,000 |
27,637 |
|
Qube Research & Technologies Ltd |
2100 |
- |
2023-12-31 |
48,244 |
$384,000 |
34,576 |
|
Cubist Systematic Strategies LLC |
1473 |
- |
2023-12-31 |
42,962 |
$342,000 |
-5,858 |
|
OLD MISSION CAPITAL LLC |
738 |
*New |
2023-12-31 |
38,677 |
$307,000 |
38,677 |
|
TWO SIGMA INVESTMENTS LLC |
2582 |
- |
2023-12-31 |
35,400 |
$281,000 |
-21,563 |
|
Dynamic Technology Lab Private Ltd |
777 |
- |
2023-12-31 |
35,280 |
$280,000 |
20,686 |
|
CREATIVE PLANNING |
2241 |
- |
2023-12-31 |
30,854 |
$245,000 |
9,897 |
|
Heritage Trust Co |
256 |
*New |
2023-12-31 |
28,500 |
$227,000 |
28,500 |
|
Engineers Gate Manager LP |
1583 |
*New |
2023-12-31 |
28,564 |
$227,000 |
28,564 |
|
J P MORGAN CHASE & CO |
4126 |
- |
2023-12-31 |
28,382 |
$226,000 |
-208,837 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
27,148 |
$216,000 |
0 |
|
AE Wealth Management LLC |
1886 |
*New |
2023-12-31 |
23,609 |
$183,000 |
23,609 |
|
Virtus ETF Advisers LLC |
308 |
- |
2023-12-31 |
22,781 |
$181,000 |
4,613 |
|
Vident Advisory LLC |
1234 |
- |
2023-12-31 |
22,783 |
$181,000 |
-27,545 |
|
GRAHAM CAPITAL MANAGEMENT LP |
821 |
*New |
2023-12-31 |
20,344 |
$162,000 |
20,344 |
|
GROUP ONE TRADING, L.P. |
833 |
- |
2023-12-31 |
17,101 |
$136,000 |
4,020 |
|
QUADRANT CAPITAL GROUP LLC |
829 |
- |
2023-12-31 |
17,021 |
$135,000 |
860 |
|
Hennion & Walsh Asset Management Inc. |
819 |
*New |
2024-03-31 |
15,976 |
$131,000 |
15,976 |
|
SIMPLEX TRADING LLC |
1117 |
- |
2024-03-31 |
16,044 |
$131,000 |
900 |
|
LAZARD ASSET MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
15,343 |
$121,000 |
-5,953 |
|
WELLS FARGO & CO/MN |
4200 |
- |
2023-12-31 |
14,736 |
$117,000 |
-43 |
|
SG AMERICAS SECURITIES LLC |
2350 |
- |
2023-12-31 |
14,277 |
$114,000 |
-9,474 |
|
RATHBONE BROTHERS PLC |
562 |
- |
2023-12-31 |
14,325 |
$114,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1032 |
- |
2023-12-31 |
13,817 |
$110,000 |
0 |
|
Centiva Capital LP |
1051 |
*New |
2023-12-31 |
13,455 |
$107,000 |
13,455 |
|
WOLVERINE TRADING LLC |
1120 |
*New |
2023-12-31 |
13,308 |
$106,000 |
13,308 |
|
BALYASNY ASSET MANAGEMENT LLC |
1785 |
*New |
2023-12-31 |
12,373 |
$98,000 |
12,373 |
|
Russell Investments Group Ltd. |
2466 |
- |
2023-12-31 |
11,628 |
$93,000 |
-12,924 |
|
TWO SIGMA ADVISERS, LLC |
2344 |
- |
2023-12-31 |
10,600 |
$84,000 |
-1,800 |
|
RHUMBLINE ADVISERS |
3532 |
- |
2023-12-31 |
8,641 |
$69,000 |
0 |
|
Sargent Bickham Lagudis LLC |
449 |
- |
2022-12-31 |
6,168 |
$46,000 |
0 |
|
Banque Cantonale Vaudoise |
820 |
- |
2024-03-31 |
4,413 |
$36,000 |
1,041 |
|
BANK OF AMERICA CORP /DE/ |
5594 |
- |
2023-12-31 |
3,681 |
$29,000 |
313 |
|
TOWER RESEARCH CAPITAL LLC |
3504 |
- |
2023-12-31 |
3,180 |
$25,000 |
3,179 |
|
US BANCORP |
3004 |
- |
2023-12-31 |
2,454 |
$20,000 |
2,202 |
|
Point72 Middle East FZE |
810 |
*New |
2023-12-31 |
2,484 |
$20,000 |
2,484 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,189 |
$18,000 |
369 |
|
GAMMA Investing LLC |
1739 |
- |
2024-03-31 |
2,129 |
$17,000 |
1,959 |
|
Point72 Asia (Singapore) Pte. Ltd. |
482 |
*New |
2023-12-31 |
1,855 |
$15,000 |
1,855 |
|
Tradition Wealth Management LLC |
960 |
- |
2023-12-31 |
1,408 |
$11,000 |
0 |
|
EverSource Wealth Advisors LLC |
1525 |
- |
2023-12-31 |
1,379 |
$11,000 |
379 |
|
Lindbrook Capital LLC |
1546 |
- |
2024-03-31 |
1,249 |
$10,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2766 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1762 |
- |
2024-03-31 |
824 |
$7,000 |
9 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
891 |
- |
2023-12-31 |
700 |
$6,000 |
0 |
|
S.A. Mason LLC |
302 |
- |
2024-03-31 |
600 |
$5,000 |
0 |
|
Point72 Asset Management L.P. |
1274 |
*New |
2023-12-31 |
600 |
$5,000 |
600 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
538 |
$5,000 |
1 |
|
WealthCollab LLC |
626 |
- |
2023-12-31 |
471 |
$4,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
452 |
$4,000 |
2 |
|
ROYAL BANK OF CANADA |
5941 |
- |
2023-12-31 |
499 |
$4,000 |
0 |
|
TD Waterhouse Canada Inc. |
1430 |
- |
2023-12-31 |
420 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
367 |
$3,000 |
-11,121 |
|
HANSON MCCLAIN, INC. |
3011 |
- |
2024-03-31 |
73 |
$1,000 |
53 |
|
Sound Income Strategies LLC |
1166 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
146 |
$1,000 |
-1,989 |
|
PNC FINANCIAL SERVICES GROUP INC |
4224 |
- |
2023-12-31 |
155 |
$1,000 |
-40 |
|
BARCLAYS PLC |
4007 |
- |
2023-12-31 |
86 |
$1,000 |
-914 |
|
Pinpoint Asset Management Ltd |
62 |
- |
2023-12-31 |
102 |
$1,000 |
-1,098 |
|
FMR LLC |
4637 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
WRAPMANAGER INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,898 |
|
ADVISORY SERVICES NETWORK, LLC |
3600 |
- |
2023-12-31 |
10 |
$0 |
-42,848 |
|
Cetera Investment Advisers |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,021 |
|
TOWNSQUARE CAPITAL LLC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,316 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,171 |
|
PRINCIPAL SECURITIES INC. |
3048 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,464 |
|
BARTLETT & CO. LLC |
1193 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
Parallel Advisors LLC |
3170 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
U S GLOBAL INVESTORS INC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,448 |
|
ENVESTNET ASSET MANAGEMENT INC |
4064 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,723 |
|
Vident Investment Advisory LLC |
478 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,973 |
|
SEI INVESTMENTS CO |
2533 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,006 |
|
STIFEL FINANCIAL CORP |
3287 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,928 |
|
Beverly Hills Private Wealth LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,658 |
|
Systematic Alpha Investments LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
|
100 Records found
|
1
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