| |
Institutional
Holders
Total
Institutions:
 |
36  7 |
|
|
Total
shares held :
|
4,498,584 |
|
|
% of shares
held :
|
17.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
196,482 |
|
|
% of shares
held change :
|
 0.76% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3554 |
- |
2025-03-31 |
1,056,922 |
$1,607,000 |
0 |
|
| MARSHALL WACE LLP |
1562 |
- |
2025-03-31 |
807,969 |
$1,228,000 |
786,537 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1933 |
- |
2025-03-31 |
659,009 |
$1,002,000 |
-108,115 |
|
| MORGAN STANLEY |
4992 |
- |
2025-03-31 |
467,226 |
$710,000 |
13,126 |
|
| BlackRock Inc. |
4069 |
- |
2025-03-31 |
316,530 |
$481,000 |
-2,233 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
22 |
- |
2025-03-31 |
245,000 |
$372,000 |
30,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3670 |
- |
2025-03-31 |
225,817 |
$343,000 |
17,430 |
|
| HIGHTOWER ADVISORS, LLC |
3207 |
- |
2025-03-31 |
83,960 |
$128,000 |
12,600 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2586 |
- |
2025-03-31 |
82,667 |
$126,000 |
29 |
|
| STATE STREET CORP |
3742 |
- |
2025-03-31 |
78,535 |
$119,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1204 |
- |
2025-03-31 |
71,066 |
$108,000 |
-79,810 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1051 |
- |
2025-03-31 |
60,449 |
$92,000 |
9,100 |
|
| Tidemark LLC |
204 |
- |
2025-03-31 |
44,400 |
$67,000 |
0 |
|
| NORTHERN TRUST CORP |
4195 |
- |
2025-03-31 |
39,729 |
$60,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2888 |
- |
2025-03-31 |
35,757 |
$54,000 |
-14,800 |
|
| FIRST MANHATTAN CO |
667 |
- |
2025-03-31 |
32,325 |
$49,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5505 |
- |
2025-03-31 |
28,854 |
$44,000 |
-2,200 |
|
| UBS Group AG |
6174 |
- |
2025-03-31 |
28,551 |
$43,000 |
-23,942 |
|
| MILLENNIUM MANAGEMENT LLC |
3702 |
- |
2025-03-31 |
23,065 |
$35,000 |
-79,871 |
|
| JANE STREET GROUP LLC |
4784 |
*New |
2025-03-31 |
20,869 |
$32,000 |
20,869 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3319 |
- |
2025-03-31 |
20,000 |
$30,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3304 |
- |
2025-03-31 |
13,366 |
$20,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3458 |
*New |
2025-03-31 |
12,000 |
$18,000 |
12,000 |
|
| Engineers Gate Manager LP |
2091 |
*New |
2025-03-31 |
10,607 |
$16,000 |
10,607 |
|
| BARCLAYS PLC |
3916 |
- |
2025-03-31 |
9,924 |
$15,000 |
0 |
|
| Atlantic Trust Group LLC |
2140 |
- |
2025-03-31 |
10,000 |
$13,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3731 |
- |
2025-03-31 |
6,328 |
$10,000 |
3,928 |
|
| FEDERATED INVESTORS INC /PA/ |
1846 |
- |
2025-03-31 |
3,954 |
$6,000 |
116 |
|
| J P MORGAN CHASE & CO |
5221 |
- |
2025-03-31 |
1,974 |
$3,000 |
0 |
|
| CITIGROUP INC |
4380 |
- |
2025-03-31 |
796 |
$1,000 |
-1,501 |
|
| BNP PARIBAS ARBITRAGE SA |
4131 |
*New |
2024-12-31 |
349 |
$1,000 |
349 |
|
| EverSource Wealth Advisors LLC |
3274 |
- |
2025-03-31 |
345 |
$1,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1245 |
*Closed |
2025-03-31 |
0 |
$0 |
-58,349 |
|
| ROYAL BANK OF CANADA |
6084 |
- |
2025-03-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
860 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
| JustInvest LLC |
1853 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,705 |
|
| Point72 (DIFC) Ltd |
979 |
*Closed |
2025-03-31 |
0 |
$0 |
-16 |
|
| BNP PARIBAS ARBITRAGE SA |
4240 |
*New |
2025-03-31 |
287 |
$0 |
287 |
|
| Rockefeller Capital Management L.P. |
1653 |
*Closed |
2025-03-31 |
0 |
$0 |
-177,377 |
|
| CI Private Wealth LLC |
2298 |
*Closed |
2025-03-31 |
0 |
$0 |
-63,740 |
|
| Man Group plc |
1923 |
*Closed |
2025-03-31 |
0 |
$0 |
-13,914 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
1033 |
*Closed |
2025-03-31 |
0 |
$0 |
-17,421 |
|
| Cubist Systematic Strategies LLC |
1503 |
*Closed |
2025-03-31 |
0 |
$0 |
-659 |
|
| Vontobel Holding Ltd. |
1111 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,000 |
|
| US BANCORP |
4171 |
*New |
2025-03-31 |
228 |
$0 |
228 |
|
| SBI Securities Co. Ltd. |
3593 |
- |
2025-03-31 |
74 |
$0 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,000 |
|
| TANG CAPITAL MANAGEMENT LLC |
204 |
*Closed |
2025-03-31 |
0 |
$0 |
-12,073 |
|
| XTX Topco Ltd |
2992 |
*Closed |
2025-03-31 |
0 |
$0 |
-32,650 |
|
|
49 Records found
|
1
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