| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
2,690,073 |
|
|
% of shares
held :
|
37.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,097,528 |
|
|
% of shares
held change :
|
15.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.00 |
|
|
Last
Quarter's Ending
Price :
|
$15.06 |
|
|
Last
Quarter's Average
Price :
|
$13.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.24 (1.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GLOBEFLEX CAPITAL L P |
21 |
- |
2023-12-31 |
624,297 |
$9,402,000 |
77,600 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
285 |
- |
2023-12-31 |
518,000 |
$7,801,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
968 |
- |
2023-12-31 |
418,731 |
$6,306,000 |
384,890 |
|
| JANE STREET GROUP LLC |
1512 |
*New |
2023-12-31 |
317,987 |
$4,789,000 |
317,987 |
|
| OLD MISSION CAPITAL LLC |
252 |
*New |
2023-12-31 |
135,461 |
$2,040,000 |
135,461 |
|
| MORGAN STANLEY |
4588 |
- |
2023-12-31 |
98,518 |
$1,484,000 |
89,778 |
|
| RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
79,208 |
$1,193,000 |
33,876 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
60 |
- |
2024-03-31 |
62,500 |
$909,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4073 |
- |
2023-12-31 |
60,121 |
$905,000 |
56,183 |
|
| STIFEL FINANCIAL CORP |
2203 |
- |
2023-12-31 |
59,167 |
$891,000 |
-21,148 |
|
| CITADEL ADVISORS LLC |
3140 |
*New |
2023-12-31 |
53,332 |
$803,000 |
53,332 |
|
| MILLENNIUM MANAGEMENT LLC |
3028 |
- |
2023-12-31 |
35,497 |
$535,000 |
16,421 |
|
| FLOW TRADERS U.S. LLC |
484 |
- |
2023-12-31 |
32,353 |
$487,000 |
32,353 |
|
| BANK OF NOVA SCOTIA / |
852 |
- |
2023-12-31 |
26,800 |
$404,000 |
0 |
|
| Heartwood Wealth Advisors LLC |
100 |
- |
2024-03-31 |
27,057 |
$393,000 |
-5,939 |
|
| Sentinus LLC |
127 |
- |
2023-06-30 |
26,040 |
$392,000 |
1,013 |
|
| WELLS FARGO & CO/MN |
3511 |
- |
2023-12-31 |
24,777 |
$373,000 |
21 |
|
| UBS Group AG |
4160 |
- |
2023-12-31 |
24,381 |
$367,000 |
3,636 |
|
| D E SHAW & CO INC |
2423 |
*New |
2023-12-31 |
19,192 |
$289,000 |
19,192 |
|
| BROWN ADVISORY HOLDINGS INC |
1076 |
- |
2023-12-31 |
18,200 |
$274,000 |
0 |
|
| Goss Wealth Management LLC |
1704 |
*New |
2023-12-31 |
14,010 |
$197,000 |
14,010 |
|
| TWO SIGMA SECURITIES LLC |
908 |
*New |
2023-12-31 |
11,318 |
$170,000 |
11,318 |
|
| Qube Research & Technologies Ltd |
2506 |
- |
2023-12-31 |
11,088 |
$167,000 |
-10,099 |
|
| ROYAL BANK OF CANADA |
4870 |
- |
2023-12-31 |
7,553 |
$114,000 |
-54,564 |
|
| HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
2,789 |
$42,000 |
2,789 |
|
| Kabouter Management LLC |
14 |
- |
2023-12-31 |
563 |
$8,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4638 |
- |
2023-12-31 |
463 |
$7,000 |
424 |
|
| SPX Equities Gestao de Recursos Ltda |
62 |
- |
2023-12-31 |
400 |
$6,000 |
400 |
|
| ADVISORY SERVICES NETWORK, LLC |
3253 |
*New |
2023-12-31 |
229 |
$3,000 |
229 |
|
| Capital Investment Advisory Services LLC |
919 |
- |
2023-12-31 |
139 |
$2,000 |
-390 |
|
| PROEQUITIES INC. |
2711 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| AQR CAPITAL MANAGEMENT LLC |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Advisor Group Holdings Inc. |
6798 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| CITIGROUP INC |
4543 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| J P MORGAN CHASE & CO |
5894 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,490 |
|
| Strategic Financial Concepts LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,176 |
|
| BANK OF MONTREAL /CAN/ |
3624 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Herr Investment Group LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
39 Records found
|
1
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