|
Institutional
Holders
Total
Institutions:
|
82 3 |
|
Total
shares held :
|
23,770,274 |
|
% of shares
held :
|
39.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-1,522,173 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.15 |
|
Last
Quarter's Ending
Price :
|
$8.57 |
|
Last
Quarter's Average
Price :
|
$9.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (2.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPTRUST FINANCIAL ADVISORS |
144 |
- |
2023-12-31 |
4,590,976 |
$39,345,000 |
-756,272 |
|
COMPASS GROUP LLC |
4 |
- |
2023-12-31 |
3,312,589 |
$28,389,000 |
-834,665 |
|
RENAISSANCE TECHNOLOGIES LLC |
507 |
- |
2023-12-31 |
3,091,863 |
$26,497,000 |
-256,900 |
|
Sagil Capital LLP |
1 |
- |
2023-12-31 |
1,791,222 |
$15,351,000 |
0 |
|
J P MORGAN CHASE & CO |
1895 |
- |
2023-12-31 |
1,417,792 |
$12,150,000 |
-1,057,440 |
|
CARMIGNAC GESTION |
62 |
- |
2023-12-31 |
1,118,884 |
$9,589,000 |
120,000 |
|
MILLENNIUM MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
1,024,436 |
$8,779,000 |
114,156 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
12 |
- |
2023-12-31 |
782,247 |
$6,704,000 |
-134,900 |
|
Standard Life Aberdeen plc |
644 |
- |
2023-12-31 |
678,044 |
$5,811,000 |
-16,360 |
|
TWO SIGMA INVESTMENTS LLC |
1062 |
- |
2023-12-31 |
418,539 |
$3,587,000 |
101,517 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1449 |
- |
2023-12-31 |
334,115 |
$2,863,000 |
215,600 |
|
TWO SIGMA ADVISERS, LLC |
1100 |
- |
2023-12-31 |
325,700 |
$2,791,000 |
215,500 |
|
MORGAN STANLEY |
4225 |
- |
2023-12-31 |
314,922 |
$2,699,000 |
118,569 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2559 |
- |
2023-12-31 |
274,538 |
$2,353,000 |
81,984 |
|
US BANCORP |
792 |
- |
2023-12-31 |
254,761 |
$2,183,000 |
0 |
|
CITADEL ADVISORS LLC |
2276 |
- |
2023-12-31 |
243,283 |
$2,085,000 |
67,359 |
|
VR Advisory Services Ltd |
19 |
- |
2023-12-31 |
234,685 |
$2,011,000 |
-45,775 |
|
D E SHAW & CO INC |
1652 |
- |
2023-12-31 |
206,559 |
$1,770,000 |
-43,392 |
|
Apollon Wealth Management LLC |
300 |
- |
2023-12-31 |
200,800 |
$1,721,000 |
0 |
|
PFS INVESTMENTS INC. |
341 |
- |
2023-06-30 |
170,291 |
$1,688,000 |
20,977 |
|
Armstrong Fleming & Moore Inc |
20 |
- |
2024-03-31 |
174,296 |
$1,673,000 |
6,674 |
|
BLACKROCK INC. |
3822 |
- |
2023-12-31 |
180,059 |
$1,543,000 |
72,914 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
153,539 |
$1,316,000 |
24,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2573 |
- |
2023-12-31 |
135,637 |
$1,162,000 |
92,334 |
|
Advisor Group Holdings Inc. |
2453 |
- |
2023-12-31 |
122,731 |
$1,052,000 |
122,656 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
393 |
- |
2023-12-31 |
116,514 |
$999,000 |
18,167 |
|
ACADIAN ASSET MANAGEMENT LLC |
893 |
- |
2023-12-31 |
104,313 |
$893,000 |
-75,761 |
|
LSV ASSET MANAGEMENT |
700 |
- |
2023-12-31 |
98,000 |
$840,000 |
0 |
|
GeoWealth Management LLC |
247 |
- |
2023-12-31 |
90,830 |
$778,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
549 |
- |
2023-12-31 |
88,226 |
$756,000 |
59,355 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2000 |
- |
2023-12-31 |
85,977 |
$737,000 |
25,180 |
|
Trexquant Investment LP |
935 |
- |
2023-12-31 |
85,809 |
$735,000 |
44,407 |
|
MACKENZIE FINANCIAL CORP |
930 |
*New |
2023-12-31 |
80,431 |
$689,000 |
80,431 |
|
HIGHTOWER ADVISORS, LLC |
2032 |
- |
2023-12-31 |
80,066 |
$686,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4290 |
- |
2023-12-31 |
77,079 |
$661,000 |
70,925 |
|
X-Square Capital LLC |
86 |
*New |
2023-12-31 |
77,000 |
$660,000 |
77,000 |
|
DODGE & COX -- Notable Guru -- |
175 |
- |
2023-12-31 |
76,814 |
$658,000 |
200 |
|
MARSHALL WACE LLP |
1339 |
*New |
2023-12-31 |
71,707 |
$615,000 |
71,707 |
|
Mork Capital Management |
129 |
- |
2023-12-31 |
70,000 |
$600,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
786 |
- |
2023-12-31 |
69,218 |
$593,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
874 |
- |
2023-12-31 |
67,894 |
$581,000 |
-1,082 |
|
Cubist Systematic Strategies LLC |
1340 |
- |
2023-12-31 |
63,020 |
$540,000 |
1,525 |
|
Quadrature Capital LTD |
641 |
- |
2023-12-31 |
60,525 |
$518,000 |
-24,987 |
|
ROYAL BANK OF CANADA |
3674 |
- |
2023-12-31 |
56,735 |
$486,000 |
12,717 |
|
FIRST TRUST ADVISORS LP |
2165 |
*New |
2023-12-31 |
52,365 |
$449,000 |
52,365 |
|
INVESCO LTD |
3189 |
- |
2023-12-31 |
50,432 |
$432,000 |
544 |
|
Nebula Research & Development LLC |
301 |
- |
2023-12-31 |
49,419 |
$424,000 |
4,915 |
|
Jump Financial LLC |
1125 |
- |
2023-12-31 |
48,955 |
$420,000 |
-8,755 |
|
JANE STREET GROUP LLC |
4140 |
- |
2023-12-31 |
47,792 |
$410,000 |
-47,526 |
|
BALYASNY ASSET MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
41,883 |
$359,000 |
41,883 |
|
DELTEC ASSET MANAGEMENT LLC |
134 |
- |
2024-03-31 |
36,627 |
$352,000 |
0 |
|
State of Tennessee Treasury Department |
1489 |
- |
2023-12-31 |
39,740 |
$341,000 |
1,053 |
|
Y-Intercept (Hong Kong) Ltd |
771 |
*New |
2023-12-31 |
39,597 |
$339,000 |
39,597 |
|
UBS Group AG |
4232 |
- |
2023-12-31 |
38,781 |
$332,000 |
34,793 |
|
STATE STREET CORP |
3571 |
- |
2023-12-31 |
35,860 |
$307,000 |
494 |
|
PDT PARTNERS, LLC |
470 |
- |
2023-12-31 |
31,930 |
$274,000 |
9,184 |
|
Winton Capital Group Ltd |
591 |
- |
2023-12-31 |
29,164 |
$250,000 |
40 |
|
Dynamic Technology Lab Private Ltd |
828 |
- |
2023-12-31 |
27,798 |
$238,000 |
16,532 |
|
SIMPLEX TRADING LLC |
918 |
- |
2024-03-31 |
24,649 |
$236,000 |
-8,045 |
|
ExodusPoint Capital Management LP |
1172 |
*New |
2023-12-31 |
26,950 |
$231,000 |
26,950 |
|
XTX Topco Ltd |
856 |
- |
2023-12-31 |
26,537 |
$227,000 |
6,921 |
|
Aristides Capital LLC |
200 |
- |
2023-12-31 |
21,018 |
$180,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1046 |
- |
2023-12-31 |
20,309 |
$174,000 |
5,285 |
|
Virtus ETF Advisers LLC |
313 |
- |
2023-12-31 |
20,047 |
$172,000 |
189 |
|
State of Wyoming |
706 |
*New |
2023-12-31 |
18,607 |
$161,000 |
18,607 |
|
Aquatic Capital Management LLC |
922 |
- |
2023-12-31 |
17,000 |
$146,000 |
14,500 |
|
Walleye Trading Advisors LLC |
1452 |
- |
2023-12-31 |
17,018 |
$146,000 |
-3,218 |
|
Qube Research & Technologies Ltd |
2628 |
- |
2023-12-31 |
14,193 |
$122,000 |
3,597 |
|
Cornerstone Wealth Management LLC |
521 |
- |
2024-03-31 |
11,546 |
$111,000 |
0 |
|
Engineers Gate Manager LP |
1767 |
- |
2023-12-31 |
12,000 |
$103,000 |
594 |
|
WOLVERINE TRADING LLC |
1128 |
*New |
2023-12-31 |
11,354 |
$97,000 |
11,354 |
|
HRT FINANCIAL LLC |
1726 |
*New |
2023-12-31 |
10,681 |
$91,000 |
10,681 |
|
NBC SECURITIES INC. |
1107 |
- |
2024-03-31 |
5,800 |
$55,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1137 |
*New |
2023-12-31 |
4,182 |
$36,000 |
4,182 |
|
BARCLAYS PLC |
3800 |
- |
2023-12-31 |
2,416 |
$21,000 |
606 |
|
IFP Advisors Inc |
1954 |
*New |
2023-12-31 |
2,008 |
$17,000 |
2,008 |
|
EntryPoint Capital LLC |
1127 |
- |
2023-12-31 |
1,575 |
$13,000 |
0 |
|
RHUMBLINE ADVISERS |
3944 |
*New |
2023-12-31 |
521 |
$4,000 |
521 |
|
CFG ASSET MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
300 |
$3,000 |
300 |
|
WealthCollab LLC |
809 |
- |
2023-12-31 |
120 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2056 |
- |
2023-12-31 |
172 |
$1,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,312 |
|
Kula Investments LLC |
607 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,404 |
|
Ronald Blue Trust Inc. |
2536 |
*New |
2023-12-31 |
41 |
$0 |
41 |
|
Lansing Street Advisors |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,064 |
|
MQS Management LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,619 |
|
TOWER RESEARCH CAPITAL LLC |
6034 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,434 |
|
VIRTU FINANCIAL LLC |
1791 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,784 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,260 |
|
BANK OF MONTREAL /CAN/ |
3541 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,207 |
|
CITIGROUP INC |
4633 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Russell Investments Group Ltd. |
3509 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,757 |
|
GOLDMAN SACHS GROUP INC/ |
4754 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,966 |
|
AQR CAPITAL MANAGEMENT LLC |
2474 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,259 |
|
|
95 Records found
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1
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