|
Institutional
Holders
Total
Institutions:
|
68 4 |
|
Total
shares held :
|
10,021,117 |
|
% of shares
held :
|
7.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-560,504 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.65 |
|
Last
Quarter's Ending
Price :
|
$17.27 |
|
Last
Quarter's Average
Price :
|
$14.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.50 (158.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RWC ASSET ADVISORS (US) LLC |
14 |
*New |
2024-03-31 |
1,978,450 |
$50,292,000 |
1,978,450 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
1,675,689 |
$42,596,000 |
516,050 |
|
INCA INVESTMENTS LLC |
5 |
- |
2024-03-31 |
1,078,149 |
$27,407,000 |
232,980 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
952,095 |
$24,202,000 |
42,383 |
|
RWC ASSET MANAGEMENT LLP |
29 |
- |
2024-03-31 |
784,162 |
$19,933,000 |
385,748 |
|
D E SHAW & CO INC |
611 |
- |
2024-03-31 |
614,843 |
$15,629,000 |
54,978 |
|
Rokos Capital Management LLP |
49 |
- |
2024-03-31 |
572,752 |
$14,559,000 |
211,870 |
|
MORGAN STANLEY |
3030 |
- |
2024-03-31 |
548,873 |
$13,952,000 |
129,499 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
598 |
- |
2024-03-31 |
533,601 |
$13,564,000 |
-11,335 |
|
BNP PARIBAS ARBITRAGE SA |
769 |
- |
2024-03-31 |
338,939 |
$8,616,000 |
246,452 |
|
DUQUESNE FAMILY OFFICE LLC |
51 |
*New |
2024-03-31 |
321,863 |
$8,182,000 |
321,863 |
|
TWO SIGMA INVESTMENTS LLC |
709 |
- |
2024-03-31 |
286,003 |
$7,270,000 |
-211,153 |
|
SLATE PATH CAPITAL LP |
50 |
*New |
2024-03-31 |
234,000 |
$5,948,000 |
234,000 |
|
HSBC HOLDINGS PLC |
880 |
- |
2024-03-31 |
230,640 |
$5,863,000 |
-5,090 |
|
Russell Investments Group Ltd. |
1179 |
- |
2024-03-31 |
190,992 |
$4,855,000 |
175,932 |
|
GOLDMAN SACHS GROUP INC/ |
2587 |
- |
2024-03-31 |
188,090 |
$4,781,000 |
93,674 |
|
Moerus Capital Management LLC |
11 |
- |
2024-03-31 |
149,482 |
$3,800,000 |
-36,595 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
720 |
- |
2024-03-31 |
145,779 |
$3,706,000 |
-130,749 |
|
STATE STREET CORP |
2864 |
- |
2024-03-31 |
145,788 |
$3,706,000 |
4,005 |
|
CITADEL ADVISORS LLC |
1925 |
- |
2024-03-31 |
144,116 |
$3,663,000 |
85,492 |
|
PICTET ASSET MANAGEMENT SA |
839 |
*New |
2023-06-30 |
196,543 |
$3,381,000 |
196,543 |
|
DORSEY WRIGHT & ASSOCIATES |
58 |
- |
2024-03-31 |
116,198 |
$2,954,000 |
-1,796 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1138 |
- |
2024-03-31 |
199,153 |
$2,270,000 |
-222,315 |
|
BALYASNY ASSET MANAGEMENT LLC |
1039 |
- |
2024-03-31 |
79,987 |
$2,033,000 |
-349,791 |
|
WELLS FARGO & CO/MN |
2580 |
- |
2024-03-31 |
77,388 |
$1,967,000 |
58,022 |
|
INVESCO LTD |
2606 |
- |
2024-03-31 |
74,655 |
$1,898,000 |
295 |
|
Pictet Asset Management Holding SA |
891 |
- |
2024-03-31 |
70,914 |
$1,803,000 |
-63,491 |
|
Qube Research & Technologies Ltd |
1585 |
- |
2024-03-31 |
64,921 |
$1,650,000 |
-21,612 |
|
PEAK6 Investments LLC |
225 |
*New |
2024-03-31 |
64,480 |
$1,639,000 |
64,480 |
|
Jump Financial LLC |
562 |
- |
2024-03-31 |
60,996 |
$1,551,000 |
-63,012 |
|
Cubist Systematic Strategies LLC |
991 |
- |
2024-03-31 |
57,946 |
$1,473,000 |
-92,471 |
|
ENVESTNET ASSET MANAGEMENT INC |
2777 |
- |
2024-03-31 |
55,736 |
$1,417,000 |
-18,349 |
|
DEUTSCHE BANK AG |
1910 |
*New |
2024-03-31 |
42,500 |
$1,080,000 |
42,500 |
|
BANK OF NEW YORK MELLON CORP |
3164 |
*New |
2024-03-31 |
37,204 |
$946,000 |
37,204 |
|
EQIS CAPITAL MANAGEMENT, INC. |
302 |
*New |
2024-03-31 |
32,450 |
$825,000 |
32,450 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1854 |
- |
2024-03-31 |
32,188 |
$818,000 |
-6,538 |
|
GEODE CAPITAL MANAGEMENT LLC |
3446 |
- |
2024-03-31 |
30,914 |
$786,000 |
0 |
|
Diversify Advisory Services LLC |
321 |
- |
2024-03-31 |
28,288 |
$729,000 |
0 |
|
AdvisorShares Investments LLC |
71 |
- |
2024-03-31 |
27,386 |
$696,000 |
-2,510 |
|
VIRTU FINANCIAL LLC |
314 |
- |
2023-12-31 |
37,821 |
$653,000 |
16,628 |
|
TOWNSQUARE CAPITAL LLC |
807 |
- |
2024-03-31 |
22,670 |
$576,000 |
713 |
|
STIFEL FINANCIAL CORP |
2522 |
- |
2024-03-31 |
22,507 |
$572,000 |
-1,662 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
85 |
- |
2024-03-31 |
17,584 |
$570,000 |
10,884 |
|
RATAN CAPITAL MANAGEMENT LP |
36 |
*New |
2024-03-31 |
20,230 |
$514,000 |
20,230 |
|
INSIGNEO ADVISORY SERVICES LLC |
260 |
- |
2024-03-31 |
20,027 |
$509,000 |
-750 |
|
Point72 Asset Management L.P. |
995 |
- |
2024-03-31 |
17,800 |
$452,000 |
-15,700 |
|
DFPG INVESTMENTS INC. |
449 |
- |
2023-12-31 |
24,737 |
$415,000 |
8,224 |
|
Winton Capital Group Ltd |
500 |
- |
2024-03-31 |
15,904 |
$404,000 |
-723 |
|
WOLVERINE TRADING LLC |
697 |
*New |
2024-03-31 |
15,782 |
$401,000 |
15,782 |
|
WMS PARTNERS, LLC |
201 |
*New |
2024-03-31 |
14,000 |
$356,000 |
14,000 |
|
STELAC ADVISORY SERVICES LLC |
61 |
- |
2024-03-31 |
12,200 |
$310,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1201 |
*New |
2024-03-31 |
12,178 |
$310,000 |
12,178 |
|
FINANCIAL NETWORK |
2289 |
- |
2024-03-31 |
11,520 |
$293,000 |
-646 |
|
CIBC WORLD MARKETS INC. |
1072 |
- |
2024-03-31 |
10,404 |
$264,000 |
-5,040 |
|
WRAPMANAGER INC |
221 |
- |
2024-03-31 |
10,039 |
$255,000 |
10,039 |
|
JGP Global Gestao de Recursos Ltda. |
40 |
- |
2024-03-31 |
10,000 |
$254,000 |
10,000 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
282 |
- |
2024-03-31 |
10,000 |
$254,000 |
10,000 |
|
Shilanski & Associates Inc. |
89 |
*New |
2024-03-31 |
9,526 |
$242,000 |
9,526 |
|
QUANTBOT TECHNOLOGIES LLC |
955 |
- |
2024-03-31 |
9,321 |
$237,000 |
-20,500 |
|
Claro Advisors LLC |
363 |
*New |
2024-03-31 |
9,253 |
$235,000 |
9,253 |
|
Beverly Hills Private Wealth LLC |
324 |
*New |
2024-03-31 |
8,760 |
$223,000 |
8,760 |
|
GLENMEDE TRUST CO NA |
1153 |
*New |
2024-03-31 |
8,715 |
$222,000 |
8,715 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
976 |
- |
2024-03-31 |
6,445 |
$164,000 |
-911 |
|
QP WEALTH MANAGEMENT LLC |
71 |
*New |
2023-09-30 |
12,485 |
$163,000 |
12,485 |
|
ROYAL BANK OF CANADA |
4337 |
*New |
2024-03-31 |
6,052 |
$154,000 |
6,052 |
|
Steward Partners Investment Advisory LLC |
1749 |
- |
2024-03-31 |
4,000 |
$102,000 |
3,500 |
|
TOWER RESEARCH CAPITAL LLC |
1850 |
- |
2024-03-31 |
3,738 |
$95,000 |
-277 |
|
CREDIT AGRICOLE S A |
683 |
- |
2024-03-31 |
2,775 |
$78,000 |
0 |
|
Headlands Technologies LLC |
638 |
*New |
2024-03-31 |
2,639 |
$67,000 |
2,639 |
|
UBS Group AG |
5225 |
- |
2024-03-31 |
2,396 |
$61,000 |
-5,692 |
|
BANK OF AMERICA CORP /DE/ |
5509 |
- |
2024-03-31 |
1,696 |
$43,000 |
137 |
|
GAMMA Investing LLC |
1566 |
- |
2024-03-31 |
852 |
$22,000 |
177 |
|
Activest Wealth Management |
186 |
- |
2024-03-31 |
648 |
$16,000 |
648 |
|
Financial Gravity Wealth Inc. |
386 |
*New |
2024-03-31 |
495 |
$13,000 |
495 |
|
ORG Partners LLC |
337 |
- |
2024-03-31 |
186 |
$5,000 |
186 |
|
REDMONT WEALTH ADVISORS LLC |
251 |
*New |
2024-03-31 |
180 |
$5,000 |
180 |
|
PNC FINANCIAL SERVICES GROUP INC |
3914 |
*New |
2024-03-31 |
155 |
$4,000 |
155 |
|
Advisor Group Holdings Inc. |
5955 |
- |
2024-03-31 |
159 |
$4,000 |
-3,333 |
|
CWM LLC |
3890 |
*New |
2024-03-31 |
91 |
$2,000 |
91 |
|
FNY Investment Advisers LLC |
554 |
- |
2024-03-31 |
100 |
$2,000 |
-4,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2139 |
*New |
2024-03-31 |
55 |
$1,000 |
55 |
|
Long Focus Capital Management LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,135 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,001 |
|
Itau Unibanco Holding S.A. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3765 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,600 |
|
ADVISORY SERVICES NETWORK, LLC |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SIMPLEX TRADING LLC |
2464 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,337 |
|
JANE STREET GROUP LLC |
5522 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,587 |
|
Assenagon Asset Management S.A. |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,388 |
|
Engineers Gate Manager LP |
2195 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,885 |
|
WALLEYE TRADING LLC |
1909 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,159 |
|
MILLENNIUM MANAGEMENT LLC |
4167 |
*Closed |
2024-03-31 |
0 |
$0 |
-373,967 |
|
Atom Investors LP |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,388 |
|
NATIONAL BANK OF CANADA /FI/ |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Walleye Trading Advisors LLC |
2663 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,396 |
|
Ronald Blue Trust Inc. |
2744 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Turim 21 Investimentos Ltda. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,479 |
|
PROEQUITIES INC. |
10049 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
99 Records found
|
1
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