| |
Institutional
Holders
Total
Institutions:
 |
213  15 |
|
|
Total
shares held :
|
23,798,269 |
|
|
% of shares
held :
|
3.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 27 |
|
|
Amount
of shares held :
|
6,669,227 |
|
|
% of shares
held change :
|
1.04% |
|
| 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 |
  RIVERSTONE HOLDINGS LLC |
3 |
*New |
2023-12-31 |
3,370,497 |
$153,324,000 |
3,370,497 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
196 |
*New |
2023-12-31 |
160,605 |
$7,306,000 |
160,605 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
216 |
*New |
2024-03-31 |
107,840 |
$5,666,000 |
107,840 |
|
| LSP Investment Advisors LLC |
6 |
*New |
2023-12-31 |
109,526 |
$4,982,000 |
109,526 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
97 |
*New |
2023-12-31 |
99,700 |
$4,535,000 |
99,700 |
|
| WARBURG PINCUS LLC |
8 |
*New |
2023-12-31 |
98,968 |
$4,502,000 |
98,968 |
|
| NFJ INVESTMENT GROUP LLC |
145 |
*New |
2023-12-31 |
85,138 |
$3,873,000 |
85,138 |
|
| Jump Financial LLC |
252 |
*New |
2023-12-31 |
63,249 |
$2,877,000 |
63,249 |
|
| QUANTBOT TECHNOLOGIES LLC |
302 |
*New |
2023-12-31 |
40,155 |
$1,827,000 |
40,155 |
|
| DRW SECURITIES, LLC |
66 |
*New |
2023-12-31 |
38,000 |
$1,729,000 |
38,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
879 |
*New |
2023-12-31 |
32,800 |
$1,492,000 |
32,800 |
|
| CAPITAL ADVISORS INC/OK |
144 |
*New |
2023-12-31 |
30,999 |
$1,410,000 |
30,999 |
|
| TWO SIGMA ADVISERS, LLC |
1560 |
*New |
2023-12-31 |
25,813 |
$1,174,000 |
25,813 |
|
| PINNACLE HOLDINGS LLC |
94 |
*New |
2023-12-31 |
18,159 |
$826,000 |
18,159 |
|
| PEAK6 Investments LLC |
417 |
*New |
2023-12-31 |
17,434 |
$793,000 |
17,434 |
|
| ETF MANAGERS GROUP LLC |
256 |
*New |
2023-03-31 |
17,334 |
$789,000 |
17,334 |
|
| HighPoint Advisor Group LLC |
275 |
*New |
2023-12-31 |
14,087 |
$716,000 |
14,087 |
|
| CM Management LLC |
51 |
*New |
2023-12-31 |
15,000 |
$682,000 |
15,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
731 |
*New |
2023-12-31 |
14,500 |
$660,000 |
14,500 |
|
| ARP AMERICAS LLC |
289 |
*New |
2023-12-31 |
12,700 |
$578,000 |
12,700 |
|
| Advantage Alpha Capital Partners LP |
148 |
*New |
2023-12-31 |
10,712 |
$487,000 |
10,712 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,573 |
$481,000 |
10,573 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
7,000 |
$325,000 |
7,000 |
|
| DGS Capital Management LLC |
202 |
*New |
2024-03-31 |
5,968 |
$314,000 |
5,968 |
|
| Dynamic Technology Lab Private Ltd |
754 |
*New |
2023-12-31 |
6,795 |
$309,000 |
6,795 |
|
| TWO SIGMA SECURITIES LLC |
632 |
*New |
2023-12-31 |
6,500 |
$296,000 |
6,500 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
696 |
*New |
2023-12-31 |
6,086 |
$277,000 |
6,086 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
342 |
*New |
2023-12-31 |
5,871 |
$267,000 |
5,871 |
|
| Quadrature Capital LTD |
882 |
*New |
2023-12-31 |
5,812 |
$265,000 |
5,812 |
|
| Teza Capital Management LLC |
463 |
*New |
2023-09-30 |
4,700 |
$260,000 |
4,700 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1233 |
*New |
2023-12-31 |
4,978 |
$226,000 |
4,978 |
|
| Range Financial Group LLC |
166 |
*New |
2024-03-31 |
3,922 |
$206,000 |
3,922 |
|
| DEERFIELD MANAGEMENT CO /NY |
167 |
*New |
2023-12-31 |
4,512 |
$205,000 |
4,512 |
|
| PROSHARE ADVISORS LLC |
1638 |
*New |
2023-12-31 |
4,416 |
$201,000 |
4,416 |
|
| nVerses Capital LLC |
286 |
*New |
2024-03-31 |
900 |
$47,000 |
900 |
|
| Coppell Advisory Solutions LLC |
789 |
*New |
2023-12-31 |
377 |
$17,000 |
377 |
|
| Farther Finance Advisors LLC |
2034 |
*New |
2023-12-31 |
86 |
$4,000 |
86 |
|
| PSI Advisors LLC |
610 |
*New |
2024-03-31 |
75 |
$4,000 |
75 |
|
| First Capital Advisors Group LLC. |
754 |
*New |
2023-06-30 |
68 |
$3,000 |
68 |
|
| VALLEY NATIONAL ADVISERS INC |
1011 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
284 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| UMB BANK N A/MO |
1725 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
|
43 Records found
|
1
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