|
Institutional
Holders
Total
Institutions:
|
124 9 |
|
Total
shares held :
|
17,952,815 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,008,452 |
|
% of shares
held change :
|
5.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,456,690
|
8.11%
|
|
|
Increased
Positions : |
53
|
3,185,113
|
17.74%
|
|
|
Unchanged
Positions : |
15
|
1,232,630
|
6.87%
|
|
|
Decreased
Positions : |
32
|
-1,969,750
|
-10.97%
|
|
|
Closed
Positions : |
15
|
-663,601
|
-3.7%
|
|
|
Guru
Positions : |
1
|
13,787
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1956 |
- |
2023-12-31 |
2,007,142 |
$39,782,000 |
-20,542 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,920,752 |
$38,069,000 |
9,482 |
|
Whitefort Capital Management LP |
1 |
- |
2023-12-31 |
1,897,481 |
$37,608,000 |
190,000 |
|
DONALD SMITH & CO INC |
37 |
- |
2023-12-31 |
1,564,165 |
$31,002,000 |
1,098,558 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
77 |
*New |
2023-12-31 |
1,089,204 |
$21,588,000 |
1,089,204 |
|
MILLENNIUM MANAGEMENT LLC |
986 |
- |
2023-12-31 |
998,703 |
$19,794,000 |
78,707 |
|
NOKOMIS CAPITAL, L.L.C. |
3 |
- |
2023-12-31 |
987,834 |
$19,579,000 |
-54,889 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
216 |
- |
2023-12-31 |
754,600 |
$14,956,000 |
0 |
|
RBF CAPITAL, LLC |
31 |
- |
2023-12-31 |
460,463 |
$9,126,000 |
-20,000 |
|
TWO SIGMA INVESTMENTS LLC |
663 |
- |
2023-12-31 |
421,444 |
$8,353,000 |
287,304 |
|
Man Group plc |
678 |
- |
2023-12-31 |
411,991 |
$8,166,000 |
411,991 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
636 |
- |
2023-12-31 |
379,878 |
$7,529,000 |
361,878 |
|
JTC Employer Solutions Trusteee Ltd |
19 |
- |
2024-03-31 |
363,258 |
$7,336,000 |
0 |
|
Foundry Partners LLC |
89 |
- |
2023-12-31 |
300,939 |
$5,965,000 |
-5,085 |
|
ALLIANZ ASSET MANAGEMENT AG |
722 |
- |
2023-12-31 |
281,467 |
$5,579,000 |
-19,347 |
|
STATE STREET CORP |
2751 |
- |
2023-12-31 |
256,198 |
$5,078,000 |
6,815 |
|
Qube Research & Technologies Ltd |
966 |
- |
2023-12-31 |
202,757 |
$4,019,000 |
96,081 |
|
Cubist Systematic Strategies LLC |
558 |
- |
2023-12-31 |
190,418 |
$3,774,000 |
102,744 |
|
TWO SIGMA ADVISERS, LLC |
1045 |
- |
2023-12-31 |
159,500 |
$3,161,000 |
135,300 |
|
MARSHALL WACE LLP |
932 |
- |
2023-12-31 |
123,868 |
$2,455,000 |
-694,140 |
|
LPL FINANCIAL CORP |
2216 |
- |
2023-12-31 |
123,162 |
$2,441,000 |
17,390 |
|
TUDOR INVESTMENT CORP ET AL |
646 |
- |
2023-12-31 |
121,119 |
$2,401,000 |
-381 |
|
GROUP ONE TRADING, L.P. |
230 |
- |
2023-12-31 |
119,926 |
$2,377,000 |
20,367 |
|
Hall Private Wealth Advisors |
17 |
- |
2023-09-30 |
121,456 |
$2,228,000 |
-37,841 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1598 |
- |
2023-12-31 |
111,064 |
$2,201,000 |
-18,522 |
|
BLACKROCK INC. |
3736 |
- |
2023-12-31 |
105,105 |
$2,083,000 |
13,806 |
|
CITIGROUP INC |
1597 |
- |
2023-12-31 |
100,819 |
$1,998,000 |
110 |
|
CITADEL ADVISORS LLC |
2331 |
- |
2023-12-31 |
98,609 |
$1,954,000 |
-38,699 |
|
LAZARD ASSET MANAGEMENT LLC |
677 |
- |
2023-12-31 |
97,750 |
$1,937,000 |
296 |
|
ISTHMUS PARTNERS LLC |
91 |
- |
2023-12-31 |
95,880 |
$1,900,000 |
6,156 |
|
BNP PARIBAS ARBITRAGE SA |
1367 |
- |
2023-12-31 |
94,823 |
$1,879,000 |
70,329 |
|
ACADIAN ASSET MANAGEMENT LLC |
704 |
- |
2023-12-31 |
88,250 |
$1,746,000 |
-616,413 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
185 |
- |
2023-12-31 |
85,702 |
$1,699,000 |
26,435 |
|
Moors & Cabot Inc. |
188 |
- |
2023-12-31 |
85,075 |
$1,686,000 |
600 |
|
J P MORGAN CHASE & CO |
3068 |
- |
2023-12-31 |
82,433 |
$1,634,000 |
-20,066 |
|
HRT FINANCIAL LLC |
724 |
- |
2023-12-31 |
77,257 |
$1,531,000 |
-598 |
|
Jump Financial LLC |
489 |
- |
2023-12-31 |
76,600 |
$1,518,000 |
-10,500 |
|
AMERIPRISE FINANCIAL INC |
2963 |
- |
2023-12-31 |
72,640 |
$1,432,000 |
-2,777 |
|
NATIONAL ASSET MANAGEMENT, INC. |
442 |
- |
2023-12-31 |
71,909 |
$1,425,000 |
-100 |
|
Quadrature Capital LTD |
366 |
*New |
2023-12-31 |
63,619 |
$1,261,000 |
63,619 |
|
Crescent Grove Advisors LLC |
98 |
- |
2023-12-31 |
63,515 |
$1,259,000 |
155 |
|
ARGA INVESTMENT MANAGEMENT, LP |
70 |
*New |
2024-03-31 |
60,455 |
$1,227,000 |
60,455 |
|
QUANTBOT TECHNOLOGIES LLC |
429 |
- |
2023-12-31 |
59,913 |
$1,187,000 |
37,453 |
|
GSA CAPITAL PARTNERS LLP |
319 |
- |
2023-12-31 |
58,485 |
$1,159,000 |
29,052 |
|
UBS Group AG |
3378 |
- |
2023-12-31 |
52,678 |
$1,044,000 |
2,099 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
50,473 |
$1,000,000 |
784 |
|
Schonfeld Strategic Advisors LLC |
980 |
- |
2023-12-31 |
48,402 |
$959,000 |
37,202 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1831 |
- |
2023-12-31 |
45,736 |
$906,000 |
4,472 |
|
INVESCO LTD |
2873 |
- |
2023-12-31 |
42,336 |
$839,000 |
1,194 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
582 |
*New |
2023-12-31 |
40,212 |
$797,000 |
40,212 |
|
Corton Capital Inc. |
107 |
- |
2023-12-31 |
34,826 |
$690,000 |
16,866 |
|
WALLEYE TRADING LLC |
709 |
- |
2023-12-31 |
33,754 |
$669,000 |
23,461 |
|
AE Wealth Management LLC |
1300 |
- |
2023-12-31 |
30,475 |
$657,000 |
7,983 |
|
Samalin Investment Counsel LLC |
90 |
- |
2023-12-31 |
32,581 |
$646,000 |
-160 |
|
FOX RUN MANAGEMENT L.L.C. |
211 |
*New |
2023-12-31 |
32,047 |
$635,000 |
32,047 |
|
Redhawk Wealth Advisors Inc. |
157 |
*New |
2023-12-31 |
29,226 |
$579,000 |
29,226 |
|
Susquehanna Portfolio Strategies LLC |
726 |
- |
2023-12-31 |
28,694 |
$569,000 |
0 |
|
Engineers Gate Manager LP |
1114 |
- |
2023-12-31 |
28,191 |
$559,000 |
7,905 |
|
BluePath Capital Management LLC |
54 |
*New |
2024-03-31 |
27,521 |
$559,000 |
27,521 |
|
BALYASNY ASSET MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
28,204 |
$559,000 |
-341,856 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
405 |
*New |
2023-12-31 |
27,460 |
$544,000 |
27,460 |
|
JANE STREET GROUP LLC |
3880 |
- |
2023-12-31 |
26,356 |
$522,000 |
26,356 |
|
JANNEY MONTGOMERY SCOTT LLC |
1851 |
- |
2023-12-31 |
26,048 |
$516,000 |
3,011 |
|
RENAISSANCE TECHNOLOGIES LLC |
2786 |
*New |
2023-12-31 |
24,788 |
$491,000 |
24,788 |
|
Keebeck Alpha LP |
61 |
- |
2023-12-31 |
24,503 |
$486,000 |
12,268 |
|
Aquatic Capital Management LLC |
649 |
- |
2023-12-31 |
24,100 |
$478,000 |
-2,100 |
|
WOLVERINE TRADING LLC |
719 |
- |
2023-12-31 |
23,794 |
$472,000 |
4,476 |
|
Winton Capital Group Ltd |
367 |
- |
2023-12-31 |
22,553 |
$447,000 |
1,053 |
|
Apollon Wealth Management LLC |
696 |
- |
2023-12-31 |
22,189 |
$440,000 |
1,620 |
|
VERITION FUND MANAGEGMENT LLC |
1099 |
*New |
2023-12-31 |
20,960 |
$415,000 |
20,960 |
|
Goss Wealth Management LLC |
1367 |
- |
2023-12-31 |
19,952 |
$414,000 |
400 |
|
LEGAL & GENERAL GROUP PLC |
2539 |
- |
2023-12-31 |
19,889 |
$394,000 |
4,205 |
|
XTX Topco Ltd |
432 |
- |
2023-12-31 |
19,319 |
$383,000 |
-325 |
|
SIMPLEX TRADING LLC |
734 |
- |
2023-12-31 |
19,075 |
$378,000 |
5,379 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
18,619 |
$369,000 |
18,619 |
|
Metis Global Partners LLC |
611 |
- |
2023-12-31 |
18,245 |
$362,000 |
0 |
|
Vident Advisory LLC |
913 |
- |
2023-12-31 |
18,131 |
$359,000 |
6,082 |
|
EXCHANGE TRADED CONCEPTS LLC |
740 |
- |
2024-03-31 |
17,508 |
$355,000 |
-2,963 |
|
Ahrens Investment Partners LLC |
96 |
- |
2023-03-31 |
18,550 |
$348,000 |
-3,800 |
|
Advisor Group Holdings Inc. |
3500 |
- |
2023-12-31 |
16,674 |
$330,000 |
-143 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
15,676 |
$311,000 |
0 |
|
Oracle Alpha Inc. |
106 |
- |
2023-12-31 |
15,232 |
$302,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
765 |
- |
2023-12-31 |
15,065 |
$299,000 |
-18,791 |
|
ExodusPoint Capital Management LP |
1120 |
*New |
2023-12-31 |
14,437 |
$286,000 |
14,437 |
|
WELLS FARGO & CO/MN |
3686 |
- |
2023-12-31 |
14,256 |
$283,000 |
1,230 |
|
Toroso Investments LLC |
1194 |
*New |
2023-12-31 |
13,794 |
$273,000 |
13,794 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
899 |
- |
2023-12-31 |
13,787 |
$273,000 |
0 |
|
CI Private Wealth LLC |
1901 |
- |
2023-12-31 |
13,681 |
$271,000 |
-11,162 |
|
NBC SECURITIES INC. |
639 |
- |
2024-03-31 |
13,125 |
$266,000 |
0 |
|
Kestra Advisory Services LLC |
1924 |
- |
2023-12-31 |
13,113 |
$260,000 |
1,305 |
|
Quantedge Capital Pte Ltd |
92 |
- |
2023-12-31 |
12,685 |
$251,000 |
-28,300 |
|
State of Wyoming |
429 |
- |
2023-12-31 |
12,306 |
$244,000 |
-9,378 |
|
Sigma Planning Corp |
718 |
- |
2023-12-31 |
11,544 |
$229,000 |
-13,025 |
|
ROYAL BANK OF CANADA |
4354 |
- |
2023-12-31 |
11,452 |
$227,000 |
-14,342 |
|
Y-Intercept (Hong Kong) Ltd |
947 |
*New |
2023-12-31 |
11,432 |
$227,000 |
11,432 |
|
GTS SECURITIES LLC |
1231 |
*New |
2023-12-31 |
11,433 |
$227,000 |
11,433 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,987 |
$218,000 |
10,987 |
|
Centiva Capital LP |
911 |
*New |
2023-12-31 |
10,763 |
$213,000 |
10,763 |
|
Patriot Financial Group Insurance Agency LLC |
423 |
- |
2023-12-31 |
10,400 |
$206,000 |
-300 |
|
PROSPERA FINANCIAL SERVICES |
998 |
*New |
2023-12-31 |
10,350 |
$205,000 |
10,350 |
|
|
100 Records found
|
1
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