|
Institutional
Holders
Total
Institutions:
|
81 2 |
|
Total
shares held :
|
7,897,785 |
|
% of shares
held :
|
1.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
779,807 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.49 |
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
Last
Quarter's Average
Price :
|
$8.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.52 (162.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bond Capital Management LP |
4 |
- |
2023-12-31 |
1,200,128 |
$10,945,000 |
0 |
|
BLACKROCK INC. |
3366 |
- |
2023-12-31 |
864,557 |
$7,885,000 |
36,741 |
|
VANGUARD GROUP INC |
3178 |
- |
2023-12-31 |
714,196 |
$6,513,000 |
7,314 |
|
Innovius Capital Management LLC |
|
- |
2023-12-31 |
694,769 |
$6,336,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
74 |
- |
2023-12-31 |
669,262 |
$6,104,000 |
0 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
652,000 |
$5,946,000 |
266,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
291 |
- |
2023-12-31 |
404,000 |
$3,681,000 |
403,596 |
|
GEODE CAPITAL MANAGEMENT LLC |
3015 |
- |
2023-12-31 |
280,601 |
$2,559,000 |
19,075 |
|
STATE STREET CORP |
3093 |
- |
2023-12-31 |
238,940 |
$2,179,000 |
-12,167 |
|
RBF CAPITAL, LLC |
190 |
*New |
2023-12-31 |
200,000 |
$1,824,000 |
200,000 |
|
Hood River Capital Management LLC |
104 |
- |
2023-12-31 |
181,884 |
$1,659,000 |
16,133 |
|
RENAISSANCE TECHNOLOGIES LLC |
2069 |
- |
2023-12-31 |
181,520 |
$1,655,000 |
84,916 |
|
Altshuler Shaham Ltd |
27 |
- |
2023-12-31 |
157,997 |
$1,441,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2558 |
- |
2023-12-31 |
148,928 |
$1,358,000 |
132,969 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2823 |
- |
2023-12-31 |
110,505 |
$1,008,000 |
1,400 |
|
NORTHERN TRUST CORP |
3337 |
- |
2023-12-31 |
99,767 |
$910,000 |
-626 |
|
GSA CAPITAL PARTNERS LLP |
475 |
- |
2023-12-31 |
93,466 |
$852,000 |
44,666 |
|
MORGAN STANLEY |
4924 |
- |
2023-12-31 |
84,917 |
$774,000 |
2,793 |
|
HIGHTOWER ADVISORS, LLC |
2071 |
- |
2023-12-31 |
72,661 |
$663,000 |
-35 |
|
Harel Insurance Investments & Financial Services L |
197 |
- |
2023-12-31 |
55,813 |
$509,000 |
0 |
|
SEI INVESTMENTS CO |
2093 |
- |
2023-12-31 |
55,276 |
$504,000 |
-1,239 |
|
IEQ CAPITAL LLC |
606 |
*New |
2023-12-31 |
50,394 |
$460,000 |
50,394 |
|
INVESCO LTD |
3224 |
- |
2023-12-31 |
42,907 |
$391,000 |
1,042 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
865 |
- |
2023-12-31 |
41,187 |
$376,000 |
2,387 |
|
CLARIVEST ASSET MANAGEMENT LLC |
374 |
- |
2023-12-31 |
37,944 |
$346,000 |
891 |
|
Trexquant Investment LP |
1224 |
- |
2023-12-31 |
35,863 |
$327,000 |
35,863 |
|
BANK OF NEW YORK MELLON CORP |
3681 |
- |
2023-12-31 |
33,521 |
$306,000 |
-970 |
|
JANE STREET GROUP LLC |
4438 |
*New |
2023-12-31 |
31,732 |
$289,000 |
31,732 |
|
BANK OF AMERICA CORP /DE/ |
4931 |
- |
2023-12-31 |
25,455 |
$232,000 |
5,569 |
|
Cresset Asset Management LLC |
1620 |
- |
2023-12-31 |
24,388 |
$222,000 |
51 |
|
Corbin Capital Partners L.P. |
13 |
- |
2023-12-31 |
24,000 |
$219,000 |
0 |
|
ARTAL GROUP S.A. |
85 |
- |
2023-12-31 |
24,000 |
$219,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2522 |
- |
2023-12-31 |
22,527 |
$206,000 |
6,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3180 |
- |
2023-12-31 |
21,690 |
$198,000 |
5,219 |
|
BARCLAYS PLC |
3401 |
- |
2023-12-31 |
20,761 |
$189,000 |
14,938 |
|
AIMZ Investment Advisors LLC |
112 |
- |
2023-12-31 |
20,210 |
$184,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
234 |
- |
2023-12-31 |
19,528 |
$178,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1278 |
*New |
2023-12-31 |
18,262 |
$167,000 |
18,262 |
|
ROYAL BANK OF CANADA |
4615 |
- |
2023-12-31 |
17,919 |
$164,000 |
2,056 |
|
HSBC HOLDINGS PLC |
2067 |
*New |
2023-12-31 |
15,019 |
$140,000 |
15,019 |
|
AMERICAN CENTURY COMPANIES INC |
2692 |
- |
2023-12-31 |
14,679 |
$134,000 |
4,538 |
|
Cubist Systematic Strategies LLC |
1733 |
*New |
2023-12-31 |
14,418 |
$131,000 |
14,418 |
|
RHUMBLINE ADVISERS |
3344 |
- |
2023-12-31 |
14,207 |
$130,000 |
229 |
|
Belpointe Asset Management LLC |
677 |
- |
2023-12-31 |
14,000 |
$128,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3027 |
- |
2023-12-31 |
13,976 |
$127,000 |
1,060 |
|
BP WEALTH MANAGEMENT LLC |
807 |
*New |
2023-12-31 |
13,376 |
$122,000 |
13,376 |
|
GOLDMAN SACHS GROUP INC/ |
4297 |
- |
2023-12-31 |
13,195 |
$120,000 |
-16,430 |
|
UBS Group AG |
4851 |
- |
2023-12-31 |
13,016 |
$119,000 |
4,136 |
|
Dynamic Technology Lab Private Ltd |
934 |
*New |
2023-12-31 |
12,474 |
$114,000 |
12,474 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5183 |
*New |
2023-12-31 |
11,954 |
$109,000 |
11,954 |
|
Shay Capital LLC |
166 |
*New |
2023-12-31 |
11,157 |
$102,000 |
11,157 |
|
J P MORGAN CHASE & CO |
4669 |
- |
2023-12-31 |
6,795 |
$62,000 |
-69 |
|
CITADEL ADVISORS LLC |
4882 |
- |
2023-12-31 |
6,377 |
$58,000 |
6,377 |
|
TOWER RESEARCH CAPITAL LLC |
3122 |
- |
2023-12-31 |
5,559 |
$51,000 |
4,124 |
|
AMERICAN INTERNATIONAL GROUP INC |
2824 |
- |
2023-12-31 |
5,295 |
$48,000 |
64 |
|
State of Wyoming |
1394 |
*New |
2023-12-31 |
4,499 |
$41,000 |
4,499 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
4,417 |
$40,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3001 |
- |
2023-12-31 |
4,002 |
$36,000 |
0 |
|
WELLS FARGO & CO/MN |
4772 |
- |
2023-12-31 |
3,723 |
$34,000 |
694 |
|
CAZ INVESTMENTS LP |
33 |
- |
2023-12-31 |
2,800 |
$26,000 |
0 |
|
WHITTIER TRUST CO |
1067 |
- |
2023-12-31 |
2,638 |
$24,000 |
1,740 |
|
Global Retirement Partners LLC |
1693 |
- |
2023-12-31 |
2,730 |
$22,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2940 |
- |
2023-12-31 |
1,753 |
$16,000 |
-10,827 |
|
CITIGROUP INC |
4124 |
- |
2023-12-31 |
1,510 |
$14,000 |
1,465 |
|
Tortoise Investment Management LLC |
520 |
- |
2023-12-31 |
1,536 |
$14,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3190 |
- |
2023-12-31 |
1,440 |
$13,000 |
-5,021 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1916 |
*New |
2023-12-31 |
1,200 |
$11,000 |
1,200 |
|
SUMMIT INVESTMENT ADVISORS INC |
2798 |
- |
2023-12-31 |
1,244 |
$11,000 |
0 |
|
FMR LLC |
4078 |
- |
2023-12-31 |
1,077 |
$10,000 |
122 |
|
AMALGAMATED BANK |
2856 |
- |
2023-12-31 |
1,127 |
$10,000 |
-169 |
|
PNC FINANCIAL SERVICES GROUP INC |
3779 |
- |
2023-12-31 |
794 |
$7,000 |
-126 |
|
Point72 Asia (Singapore) Pte. Ltd. |
524 |
*New |
2023-12-31 |
700 |
$6,000 |
700 |
|
Point72 Middle East FZE |
868 |
*New |
2023-12-31 |
589 |
$5,000 |
589 |
|
Advisor Group Holdings Inc. |
6063 |
- |
2023-12-31 |
470 |
$4,000 |
-80 |
|
BROWN BROTHERS HARRIMAN & CO |
1014 |
- |
2023-12-31 |
396 |
$4,000 |
217 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
CWM LLC |
4255 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
DEUTSCHE BANK AG |
3508 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,665 |
|
SIMPLEX TRADING LLC |
2399 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
PROEQUITIES INC. |
4838 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1680 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
EMJ Capital Ltd. |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,040 |
|
COMERICA BANK |
3641 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
HST Ventures LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,710 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2713 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
Capital Advisors Ltd. LLC |
1464 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
Glassman Wealth Services |
2009 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
IFP Advisors Inc |
3255 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Swiss National Bank |
2597 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,608 |
|
MARSHALL WACE LLP |
2224 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,160 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ALYESKA INVESTMENT GROUP, L.P. |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-459,371 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,901 |
|
RIT CAPITAL PARTNERS PLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,518 |
|
CREDIT SUISSE/ |
3070 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,664 |
|
Ibex Investors LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,974 |
|
CREATIVE PLANNING |
3033 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Farther Finance Advisors LLC |
3480 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
98 Records found
|
1
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