| |
Institutional
Holders
Total
Institutions:
 |
579  3 |
|
|
Total
shares held :
|
164,311,342 |
|
|
% of shares
held :
|
73.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
|
Amount
of shares held :
|
-1,680,930 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
|
Last
Quarter's Average
Price :
|
$17.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.45 (20.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
869 |
*New |
2023-12-31 |
2,612,257 |
$54,283,000 |
2,612,257 |
|
| CORTLAND ASSOCIATES INC/MO |
13 |
*New |
2024-03-31 |
1,266,280 |
$27,554,000 |
1,266,280 |
|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
46 |
*New |
2023-12-31 |
545,698 |
$11,340,000 |
545,698 |
|
| PHOCAS FINANCIAL CORP |
67 |
*New |
2023-12-31 |
262,086 |
$5,446,000 |
262,086 |
|
| CASTLEARK MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
256,380 |
$5,328,000 |
256,380 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
174,168 |
$3,619,000 |
174,168 |
|
| EAM Global Investors LLC |
94 |
*New |
2023-12-31 |
131,096 |
$2,724,000 |
131,096 |
|
| SEVEN EIGHT CAPITAL LLC |
110 |
*New |
2023-12-31 |
104,939 |
$2,181,000 |
104,939 |
|
| Jump Financial LLC |
484 |
*New |
2023-12-31 |
73,977 |
$1,537,000 |
73,977 |
|
| Walleye Trading Advisors LLC |
709 |
*New |
2023-12-31 |
64,675 |
$1,344,000 |
64,675 |
|
| CWM Advisors LLC |
175 |
*New |
2023-12-31 |
63,648 |
$1,323,000 |
63,648 |
|
| IMCCHICAGO, LLC |
259 |
*New |
2024-03-31 |
35,583 |
$774,000 |
35,583 |
|
| Total Clarity Wealth Management Inc. |
115 |
*New |
2024-03-31 |
31,047 |
$676,000 |
31,047 |
|
| Concentric Capital Strategies LP |
149 |
*New |
2023-12-31 |
30,838 |
$641,000 |
30,838 |
|
| Nebula Research & Development LLC |
238 |
*New |
2023-12-31 |
25,389 |
$528,000 |
25,389 |
|
| Ellsworth Advisors LLC |
140 |
*New |
2024-03-31 |
21,705 |
$444,000 |
21,705 |
|
| Simplicity WealthLLC |
878 |
*New |
2024-03-31 |
15,291 |
$333,000 |
15,291 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
616 |
*New |
2023-12-31 |
15,996 |
$332,000 |
15,996 |
|
| WOLVERINE TRADING LLC |
898 |
*New |
2023-12-31 |
14,047 |
$292,000 |
14,047 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
13,686 |
$284,000 |
13,686 |
|
| Sawtooth Asset Management Inc. |
859 |
*New |
2023-12-31 |
13,605 |
$283,000 |
13,605 |
|
| RIA Advisory Group LLC |
101 |
*New |
2023-12-31 |
6,646 |
$246,000 |
6,646 |
|
| Wedmont Private Capital |
512 |
*New |
2024-03-31 |
10,661 |
$236,000 |
10,661 |
|
| Point72 Middle East FZE |
534 |
*New |
2023-12-31 |
11,302 |
$235,000 |
11,302 |
|
| GSA CAPITAL PARTNERS LLP |
1256 |
*New |
2023-12-31 |
10,948 |
$227,000 |
10,948 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1445 |
*New |
2023-09-30 |
14,797 |
$223,000 |
14,797 |
|
| nVerses Capital LLC |
21 |
*New |
2024-03-31 |
9,600 |
$209,000 |
9,600 |
|
| CYNOSURE MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
9,998 |
$208,000 |
9,998 |
|
| Kapitalo Investimentos Ltda |
270 |
*New |
2023-12-31 |
9,981 |
$207,000 |
9,981 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
9,903 |
$206,000 |
9,903 |
|
| CCM PARTNERS |
692 |
*New |
2023-12-31 |
9,628 |
$200,000 |
9,628 |
|
| ADVISORY SERVICES NETWORK, LLC |
1791 |
*New |
2023-12-31 |
3,443 |
$72,000 |
3,443 |
|
| ATLAS CAPITAL ADVISORS LLC |
576 |
*New |
2024-03-31 |
1,499 |
$33,000 |
1,499 |
|
| First Capital Advisors Group LLC. |
489 |
*New |
2023-06-30 |
1,000 |
$13,000 |
1,000 |
|
| MATHER GROUP, INC. |
1242 |
*New |
2024-03-31 |
369 |
$8,000 |
369 |
|
| BNP PARIBAS ARBITRAGE SA |
2909 |
*New |
2023-12-31 |
243 |
$5,000 |
243 |
|
| FIRST UNITED BANK TRUST/ |
390 |
*New |
2023-12-31 |
180 |
$4,000 |
180 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
259 |
*New |
2023-12-31 |
172 |
$4,000 |
172 |
|
| FSA Wealth Management LLC |
460 |
*New |
2023-12-31 |
180 |
$4,000 |
180 |
|
| LifeSteps Financial Inc. |
400 |
*New |
2024-03-31 |
75 |
$2,000 |
75 |
|
| NATIXIS |
953 |
*New |
2023-12-31 |
81 |
$2,000 |
81 |
|
| Impact Partnership Wealth LLC |
721 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Richardson Capital Management LLC |
139 |
*New |
2024-03-31 |
55 |
$1,000 |
55 |
|
| Ahrens Investment Partners LLC |
932 |
*New |
2023-03-31 |
84 |
$1,000 |
84 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
192 |
*New |
2023-06-30 |
45 |
$1,000 |
45 |
|
| UNION SAVINGS BANK |
303 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| EdgeRock Capital LLC |
323 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| GoalVest Advisory LLC |
440 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| Boit C F David |
|
*New |
2023-12-31 |
16 |
$0 |
16 |
|
| Guardian Wealth Management Inc. |
254 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
50 Records found
|
1
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