|
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 :
|
|
|
17.09 (120.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DISCOVERY CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,159,639 |
$20,021,000 |
732,350 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
909,712 |
$15,706,000 |
220,281 |
|
INCA INVESTMENTS LLC |
7 |
- |
2023-12-31 |
845,169 |
$14,592,000 |
-1,065,334 |
|
D E SHAW & CO INC |
755 |
- |
2023-12-31 |
559,865 |
$9,666,000 |
2,063 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
567 |
- |
2023-12-31 |
544,936 |
$9,408,000 |
-438,855 |
|
TWO SIGMA INVESTMENTS LLC |
649 |
- |
2023-12-31 |
497,156 |
$8,583,000 |
233,298 |
|
BALYASNY ASSET MANAGEMENT LLC |
673 |
*New |
2023-12-31 |
429,778 |
$7,420,000 |
429,778 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
421,468 |
$7,277,000 |
161,684 |
|
MORGAN STANLEY |
3568 |
- |
2023-12-31 |
419,374 |
$7,241,000 |
85,032 |
|
RWC ASSET MANAGEMENT LLP |
39 |
- |
2023-12-31 |
398,414 |
$6,879,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1663 |
- |
2023-12-31 |
373,967 |
$6,457,000 |
89,639 |
|
Rokos Capital Management LLP |
37 |
*New |
2023-12-31 |
360,882 |
$6,231,000 |
360,882 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
629 |
- |
2023-12-31 |
276,528 |
$4,774,000 |
215,414 |
|
HSBC HOLDINGS PLC |
974 |
- |
2023-12-31 |
235,730 |
$4,109,000 |
-19,938 |
|
PICTET ASSET MANAGEMENT SA |
839 |
*New |
2023-06-30 |
196,543 |
$3,381,000 |
196,543 |
|
Moerus Capital Management LLC |
11 |
- |
2023-12-31 |
186,077 |
$3,213,000 |
59,904 |
|
Cubist Systematic Strategies LLC |
714 |
- |
2023-12-31 |
150,417 |
$2,597,000 |
33,475 |
|
JANE STREET GROUP LLC |
2189 |
- |
2023-12-31 |
142,587 |
$2,462,000 |
-205,454 |
|
STATE STREET CORP |
3052 |
- |
2023-12-31 |
141,783 |
$2,448,000 |
9,722 |
|
Pictet Asset Management Holding SA |
875 |
*New |
2023-12-31 |
134,405 |
$2,321,000 |
134,405 |
|
Jump Financial LLC |
341 |
- |
2023-12-31 |
124,008 |
$2,141,000 |
9,155 |
|
DORSEY WRIGHT & ASSOCIATES |
80 |
- |
2023-12-31 |
117,994 |
$2,037,000 |
-14,203 |
|
Itau Unibanco Holding S.A. |
94 |
- |
2023-12-31 |
100,000 |
$1,736,000 |
-238,224 |
|
GOLDMAN SACHS GROUP INC/ |
3253 |
- |
2023-12-31 |
94,416 |
$1,630,000 |
21,807 |
|
BNP PARIBAS ARBITRAGE SA |
1447 |
- |
2023-12-31 |
92,487 |
$1,597,000 |
-141,481 |
|
Qube Research & Technologies Ltd |
1439 |
- |
2023-12-31 |
86,533 |
$1,494,000 |
20,124 |
|
WALLEYE TRADING LLC |
486 |
- |
2023-12-31 |
81,159 |
$1,401,000 |
29,936 |
|
INVESCO LTD |
2696 |
- |
2023-12-31 |
74,360 |
$1,284,000 |
7,143 |
|
ENVESTNET ASSET MANAGEMENT INC |
2735 |
- |
2023-12-31 |
74,085 |
$1,279,000 |
11,790 |
|
RENAISSANCE TECHNOLOGIES LLC |
2376 |
- |
2023-12-31 |
60,600 |
$1,046,000 |
2,520 |
|
CITADEL ADVISORS LLC |
2917 |
- |
2023-12-31 |
58,624 |
$1,012,000 |
-282,176 |
|
BANK OF NEW YORK MELLON CORP |
3164 |
*New |
2024-03-31 |
37,204 |
$946,000 |
37,204 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1854 |
- |
2024-03-31 |
32,188 |
$818,000 |
-6,538 |
|
VIRTU FINANCIAL LLC |
314 |
- |
2023-12-31 |
37,821 |
$653,000 |
16,628 |
|
Atom Investors LP |
236 |
*New |
2023-12-31 |
37,388 |
$646,000 |
37,388 |
|
Long Focus Capital Management LLC |
87 |
- |
2023-12-31 |
34,000 |
$587,000 |
-10,000 |
|
Point72 Asset Management L.P. |
932 |
*New |
2023-12-31 |
33,500 |
$578,000 |
33,500 |
|
Turim 21 Investimentos Ltda. |
20 |
- |
2023-12-31 |
32,479 |
$561,000 |
21,488 |
|
GEODE CAPITAL MANAGEMENT LLC |
3585 |
- |
2023-12-31 |
30,914 |
$534,000 |
0 |
|
AdvisorShares Investments LLC |
93 |
*New |
2023-12-31 |
29,896 |
$516,000 |
29,896 |
|
QUANTBOT TECHNOLOGIES LLC |
722 |
- |
2023-12-31 |
29,821 |
$515,000 |
-6,455 |
|
Engineers Gate Manager LP |
1244 |
- |
2023-12-31 |
25,885 |
$447,000 |
-14,860 |
|
STIFEL FINANCIAL CORP |
2658 |
- |
2023-12-31 |
24,169 |
$417,000 |
-4,882 |
|
DFPG INVESTMENTS INC. |
449 |
- |
2023-12-31 |
24,737 |
$415,000 |
8,224 |
|
NORDEN GROUP LLC |
629 |
*New |
2024-03-31 |
15,072 |
$383,000 |
15,072 |
|
TOWNSQUARE CAPITAL LLC |
852 |
- |
2023-12-31 |
21,957 |
$379,000 |
-4,035 |
|
INSIGNEO ADVISORY SERVICES LLC |
296 |
- |
2023-12-31 |
20,777 |
$359,000 |
4,981 |
|
WELLS FARGO & CO/MN |
3588 |
- |
2023-12-31 |
19,366 |
$334,000 |
19,366 |
|
MIRABELLA FINANCIAL SERVICES LLP |
281 |
*New |
2023-12-31 |
17,135 |
$296,000 |
17,135 |
|
Winton Capital Group Ltd |
556 |
- |
2023-12-31 |
16,627 |
$287,000 |
-4,620 |
|
CIBC WORLD MARKETS INC. |
1009 |
- |
2023-12-31 |
15,444 |
$267,000 |
0 |
|
Russell Investments Group Ltd. |
2293 |
*New |
2023-12-31 |
15,060 |
$260,000 |
15,060 |
|
Shilanski & Associates Inc. |
89 |
*New |
2024-03-31 |
9,526 |
$242,000 |
9,526 |
|
Claro Advisors LLC |
363 |
*New |
2024-03-31 |
9,253 |
$235,000 |
9,253 |
|
STELAC ADVISORY SERVICES LLC |
65 |
- |
2023-12-31 |
12,200 |
$211,000 |
0 |
|
FINANCIAL NETWORK |
2495 |
- |
2023-12-31 |
12,166 |
$210,000 |
-894 |
|
QP WEALTH MANAGEMENT LLC |
71 |
*New |
2023-09-30 |
12,485 |
$163,000 |
12,485 |
|
Walleye Trading Advisors LLC |
1455 |
*New |
2023-12-31 |
8,396 |
$145,000 |
8,396 |
|
UBS Group AG |
4763 |
- |
2023-12-31 |
8,088 |
$140,000 |
-329 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1059 |
- |
2023-12-31 |
7,356 |
$123,000 |
-431 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
160 |
*New |
2023-12-31 |
6,700 |
$116,000 |
6,700 |
|
FNY Investment Advisers LLC |
140 |
*New |
2023-12-31 |
5,000 |
$86,000 |
5,000 |
|
TOWER RESEARCH CAPITAL LLC |
2920 |
- |
2023-12-31 |
4,015 |
$69,000 |
-4,912 |
|
Advisor Group Holdings Inc. |
4749 |
- |
2023-12-31 |
3,492 |
$60,000 |
-786 |
|
Harel Insurance Investments & Financial Services L |
411 |
- |
2023-12-31 |
3,001 |
$52,000 |
0 |
|
CREDIT AGRICOLE S A |
699 |
- |
2023-12-31 |
2,775 |
$48,000 |
1,275 |
|
BANK OF AMERICA CORP /DE/ |
5604 |
- |
2023-12-31 |
1,559 |
$27,000 |
259 |
|
GAMMA Investing LLC |
1566 |
- |
2024-03-31 |
852 |
$22,000 |
177 |
|
Activest Wealth Management |
186 |
- |
2024-03-31 |
648 |
$16,000 |
648 |
|
Steward Partners Investment Advisory LLC |
2723 |
*New |
2023-12-31 |
500 |
$9,000 |
500 |
|
NATIONAL BANK OF CANADA /FI/ |
2059 |
*New |
2023-12-31 |
400 |
$7,000 |
400 |
|
REDMONT WEALTH ADVISORS LLC |
251 |
*New |
2024-03-31 |
180 |
$5,000 |
180 |
|
CWM LLC |
3890 |
*New |
2024-03-31 |
91 |
$2,000 |
91 |
|
WRAPMANAGER INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,494 |
|
ORG Partners LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
EARNEST PARTNERS LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,007 |
|
JGP Global Gestao de Recursos Ltda. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
Ronald Blue Trust Inc. |
2513 |
- |
2023-12-31 |
33 |
$0 |
33 |
|
Quadrature Capital LTD |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,459 |
|
SIMPLEX TRADING LLC |
2464 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,337 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,410 |
|
Aquatic Capital Management LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,000 |
|
ADVISORY SERVICES NETWORK, LLC |
3690 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Assenagon Asset Management S.A. |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,388 |
|
PROEQUITIES INC. |
6160 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,565 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6313 |
*Closed |
2023-12-31 |
0 |
$0 |
-581,938 |
|
GROUP ONE TRADING, L.P. |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,056 |
|
BLACKROCK INC. |
5039 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,637 |
|
BANQUE PICTET & CIE SA |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,638 |
|
Banco BTG Pactual S.A. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
BARCLAYS PLC |
4255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Praetorian PR LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
94 Records found
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1
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