|
Institutional
Holders
Total
Institutions:
|
53 1 |
|
Total
shares held :
|
9,486,351 |
|
% of shares
held :
|
19.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-46,610 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.14 |
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
Last
Quarter's Average
Price :
|
$9.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.68 (27.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clal Insurance Enterprises Holdings Ltd |
53 |
- |
2024-03-31 |
3,420,060 |
$39,412,000 |
0 |
|
Phoenix Holdings Ltd. |
83 |
- |
2023-12-31 |
701,006 |
$7,651,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1185 |
- |
2023-12-31 |
683,357 |
$6,622,000 |
11,010 |
|
RENAISSANCE TECHNOLOGIES LLC |
1513 |
- |
2023-12-31 |
397,064 |
$3,848,000 |
1,900 |
|
NAPLES GLOBAL ADVISORS LLC |
90 |
- |
2024-03-31 |
264,480 |
$3,028,000 |
-8,380 |
|
DIMENSIONAL FUND ADVISORS INC |
2764 |
- |
2024-03-31 |
198,916 |
$2,278,000 |
20,634 |
|
ARK Investment Management LLC |
167 |
*New |
2024-03-31 |
196,441 |
$2,249,000 |
196,441 |
|
GOLDMAN SACHS GROUP INC/ |
3370 |
- |
2023-12-31 |
138,724 |
$1,344,000 |
19,702 |
|
MILLENNIUM MANAGEMENT LLC |
2777 |
- |
2023-12-31 |
93,918 |
$910,000 |
6,824 |
|
BANK OF NEW YORK MELLON CORP |
3211 |
- |
2024-03-31 |
74,736 |
$856,000 |
5,712 |
|
Yelin Lapidot Holdings Management Ltd. |
65 |
- |
2024-03-31 |
62,066 |
$711,000 |
-43,597 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2845 |
*New |
2023-12-31 |
73,144 |
$707,000 |
73,144 |
|
EAGLE GLOBAL ADVISORS LLC |
154 |
- |
2023-12-31 |
72,783 |
$705,000 |
0 |
|
CITADEL ADVISORS LLC |
3305 |
- |
2023-12-31 |
69,196 |
$671,000 |
37,996 |
|
J P MORGAN CHASE & CO |
3600 |
- |
2024-03-31 |
55,267 |
$633,000 |
8,201 |
|
Swiss National Bank |
2409 |
- |
2024-03-31 |
53,447 |
$617,000 |
0 |
|
JANE STREET GROUP LLC |
3738 |
- |
2023-12-31 |
62,220 |
$603,000 |
48,560 |
|
GHP INVESTMENT ADVISORS INC |
302 |
- |
2024-03-31 |
48,551 |
$556,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3588 |
- |
2023-12-31 |
54,798 |
$531,000 |
216 |
|
STATE STREET CORP |
3521 |
- |
2023-12-31 |
36,841 |
$357,000 |
-1,837 |
|
CREDIT SUISSE/ |
2696 |
- |
2024-03-31 |
30,610 |
$350,000 |
-6,350 |
|
VANGUARD GROUP INC |
4139 |
- |
2024-03-31 |
21,736 |
$249,000 |
0 |
|
SIMPLEX TRADING LLC |
955 |
*New |
2024-03-31 |
18,737 |
$214,000 |
18,737 |
|
BANK OF MONTREAL /CAN/ |
2599 |
- |
2023-12-31 |
20,000 |
$209,000 |
0 |
|
Corton Capital Inc. |
458 |
*New |
2023-12-31 |
21,265 |
$206,000 |
21,265 |
|
Colonial River Wealth Management LLC |
163 |
- |
2024-03-31 |
16,218 |
$186,000 |
3,125 |
|
LEGAL & GENERAL GROUP PLC |
2710 |
- |
2023-12-31 |
18,913 |
$184,000 |
1,140 |
|
BLACKROCK INC. |
4339 |
- |
2024-03-31 |
12,558 |
$144,000 |
7,981 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4774 |
*New |
2024-03-31 |
10,367 |
$119,000 |
10,367 |
|
BANK OF AMERICA CORP /DE/ |
5220 |
- |
2023-12-31 |
12,180 |
$118,000 |
7,111 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2449 |
- |
2024-03-31 |
5,942 |
$68,000 |
0 |
|
Altshuler Shaham Ltd |
105 |
- |
2023-12-31 |
5,323 |
$52,000 |
-5,117 |
|
MORGAN STANLEY |
5952 |
- |
2023-12-31 |
5,158 |
$50,000 |
2,059 |
|
BARCLAYS PLC |
3704 |
- |
2023-12-31 |
4,798 |
$46,000 |
-71 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
512 |
- |
2024-03-31 |
3,826 |
$45,000 |
-4,230 |
|
ACADIAN ASSET MANAGEMENT LLC |
1428 |
- |
2024-03-31 |
2,907 |
$32,000 |
-11,593 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
185 |
- |
2024-03-31 |
2,704 |
$31,000 |
34 |
|
UBS Group AG |
5647 |
- |
2023-12-31 |
2,605 |
$25,000 |
154 |
|
Quent Capital LLC |
839 |
- |
2024-03-31 |
2,000 |
$23,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
1,927 |
$18,000 |
19 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2129 |
- |
2023-12-31 |
1,865 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1327 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
5569 |
- |
2024-03-31 |
979 |
$11,000 |
-460 |
|
BROWN BROTHERS HARRIMAN & CO |
995 |
- |
2024-03-31 |
750 |
$9,000 |
-875 |
|
GROUP ONE TRADING, L.P. |
1371 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
CWM LLC |
3660 |
- |
2024-03-31 |
474 |
$5,000 |
274 |
|
ROYAL BANK OF CANADA |
5952 |
- |
2023-12-31 |
408 |
$4,000 |
-393 |
|
TOWER RESEARCH CAPITAL LLC |
5114 |
- |
2023-12-31 |
296 |
$3,000 |
-143 |
|
PRINCIPAL SECURITIES INC. |
2764 |
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
Hartland & Co. LLC |
1274 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1477 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
FMR LLC |
4539 |
- |
2023-12-31 |
70 |
$1,000 |
69 |
|
Aptus Capital Advisors LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,012 |
|
WealthCollab LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
PICTET ASSET MANAGEMENT SA |
1976 |
*Closed |
2023-06-30 |
0 |
$0 |
-13,478 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,199 |
|
CITIGROUP INC |
4585 |
- |
2024-03-31 |
1 |
$0 |
-38,850 |
|
PROEQUITIES INC. |
7478 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,541 |
|
WELLS FARGO & CO/MN |
6746 |
- |
2024-03-31 |
0 |
$0 |
-1 |
|
ALLIANCEBERNSTEIN L.P. |
3227 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,680 |
|
Ronald Blue Trust Inc. |
2767 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,616,739 |
|
|
63 Records found
|
1
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