|
Institutional
Holders
Total
Institutions:
|
65 3 |
|
Total
shares held :
|
11,336,344 |
|
% of shares
held :
|
21.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,437,623 |
|
% of shares
held change :
|
-2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.44 |
|
Last
Quarter's Ending
Price :
|
$6.57 |
|
Last
Quarter's Average
Price :
|
$5.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (13.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
85 |
- |
2024-03-31 |
1,835,106 |
$9,689,000 |
-131,669 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
768 |
- |
2024-03-31 |
1,835,106 |
$9,689,000 |
-131,669 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
50 |
*New |
2023-12-31 |
1,421,484 |
$9,332,000 |
1,421,484 |
|
ARK Investment Management LLC |
108 |
- |
2024-03-31 |
1,683,992 |
$8,891,000 |
-176,130 |
|
RENAISSANCE TECHNOLOGIES LLC |
1576 |
- |
2023-12-31 |
532,153 |
$3,494,000 |
14,395 |
|
ROCK POINT ADVISORS LLC |
40 |
- |
2024-03-31 |
645,264 |
$3,407,000 |
125,299 |
|
ACADIAN ASSET MANAGEMENT LLC |
584 |
- |
2024-03-31 |
533,857 |
$2,808,000 |
34,543 |
|
KBC GROUP NV |
603 |
- |
2024-03-31 |
345,999 |
$1,827,000 |
-1,226 |
|
MILLENNIUM MANAGEMENT LLC |
2407 |
- |
2023-12-31 |
274,972 |
$1,805,000 |
-606,339 |
|
MARSHALL WACE LLP |
1139 |
- |
2023-12-31 |
188,603 |
$1,239,000 |
48,934 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
349 |
- |
2023-12-31 |
180,000 |
$1,182,000 |
108,000 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
271 |
- |
2024-03-31 |
191,357 |
$1,010,000 |
5,380 |
|
GSA CAPITAL PARTNERS LLP |
522 |
- |
2024-03-31 |
167,105 |
$882,000 |
-45,873 |
|
CITADEL ADVISORS LLC |
3188 |
- |
2023-12-31 |
115,532 |
$758,000 |
-38,076 |
|
UBS Group AG |
3771 |
- |
2023-12-31 |
95,689 |
$628,000 |
10,977 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3184 |
- |
2024-03-31 |
114,789 |
$606,000 |
18,635 |
|
AXA |
902 |
*New |
2023-12-31 |
76,529 |
$502,000 |
76,529 |
|
BAILLIE GIFFORD & CO |
268 |
- |
2024-03-31 |
83,119 |
$439,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1546 |
- |
2023-12-31 |
59,978 |
$394,000 |
-36,279 |
|
BLACKROCK INC. |
4147 |
- |
2024-03-31 |
69,706 |
$368,000 |
-12,406 |
|
Cubist Systematic Strategies LLC |
1475 |
- |
2023-12-31 |
52,155 |
$342,000 |
-62,787 |
|
Quintet Private Bank (Europe) S.A. |
97 |
- |
2023-12-31 |
48,708 |
$320,000 |
11,573 |
|
Qube Research & Technologies Ltd |
2198 |
- |
2023-12-31 |
48,477 |
$318,000 |
-13,016 |
|
Quadrature Capital LTD |
863 |
- |
2023-12-31 |
42,087 |
$276,000 |
-9,676 |
|
TWO SIGMA INVESTMENTS LLC |
2589 |
- |
2023-12-31 |
41,564 |
$273,000 |
-15,574 |
|
TWO SIGMA ADVISERS, LLC |
2135 |
- |
2023-12-31 |
41,400 |
$272,000 |
-39,700 |
|
MORGAN STANLEY |
5482 |
- |
2023-12-31 |
33,125 |
$217,000 |
-44,793 |
|
GOLDMAN SACHS GROUP INC/ |
4218 |
*New |
2023-12-31 |
27,938 |
$183,000 |
27,938 |
|
STATE STREET CORP |
3722 |
- |
2023-12-31 |
27,925 |
$183,000 |
-113,472 |
|
MARINER WEALTH ADVISORS, LLC |
2791 |
- |
2023-12-31 |
20,227 |
$133,000 |
312 |
|
ROYAL BANK OF CANADA |
4784 |
- |
2023-12-31 |
19,770 |
$130,000 |
-1,500 |
|
SEI INVESTMENTS CO |
2418 |
- |
2024-03-31 |
23,027 |
$122,000 |
0 |
|
CREATIVE PLANNING |
2540 |
*New |
2023-12-31 |
17,276 |
$113,000 |
17,276 |
|
QUADRANT CAPITAL GROUP LLC |
927 |
- |
2023-12-31 |
17,060 |
$112,000 |
12,879 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2635 |
- |
2024-03-31 |
20,944 |
$111,000 |
0 |
|
Jump Financial LLC |
1603 |
- |
2023-12-31 |
16,605 |
$109,000 |
482 |
|
GLENMEDE TRUST CO NA |
1199 |
- |
2023-12-31 |
16,000 |
$105,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4199 |
- |
2023-12-31 |
14,271 |
$94,000 |
0 |
|
State of Tennessee Treasury Department |
1639 |
- |
2023-12-31 |
13,815 |
$91,000 |
9,593 |
|
VIRTU FINANCIAL LLC |
1107 |
*New |
2023-12-31 |
10,611 |
$70,000 |
10,611 |
|
TETON ADVISORS, INC. |
198 |
- |
2023-12-31 |
10,000 |
$66,000 |
0 |
|
SIGNATUREFD, LLC |
1831 |
- |
2024-03-31 |
5,309 |
$28,000 |
-1,431 |
|
BARCLAYS PLC |
3781 |
- |
2023-12-31 |
3,833 |
$26,000 |
2,887 |
|
RHUMBLINE ADVISERS |
3741 |
- |
2024-03-31 |
3,253 |
$17,000 |
150 |
|
GROUP ONE TRADING, L.P. |
1223 |
- |
2024-03-31 |
2,571 |
$14,000 |
-3,529 |
|
GAMMA Investing LLC |
2014 |
- |
2024-03-31 |
2,052 |
$11,000 |
1,202 |
|
BANK OF AMERICA CORP /DE/ |
5785 |
- |
2023-12-31 |
1,279 |
$8,000 |
1,279 |
|
Parallel Advisors LLC |
2423 |
- |
2024-03-31 |
1,384 |
$7,000 |
-2,874 |
|
Advisor Group Holdings Inc. |
5832 |
- |
2024-03-31 |
1,219 |
$6,000 |
-512 |
|
Pacer Advisors Inc. |
1420 |
- |
2024-03-31 |
1,090 |
$6,000 |
1 |
|
WealthCollab LLC |
586 |
- |
2024-03-31 |
995 |
$5,000 |
-1,492 |
|
Steward Partners Investment Advisory LLC |
3048 |
- |
2023-12-31 |
560 |
$4,000 |
0 |
|
LM Advisors LLC |
605 |
- |
2023-12-31 |
625 |
$4,000 |
0 |
|
Lindbrook Capital LLC |
2128 |
- |
2024-03-31 |
634 |
$3,000 |
72 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
265 |
$2,000 |
0 |
|
BNP PARIBAS |
329 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3379 |
- |
2023-12-31 |
244 |
$2,000 |
-16 |
|
NATIONAL BANK OF CANADA /FI/ |
2373 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
CWM LLC |
4127 |
- |
2024-03-31 |
185 |
$1,000 |
-749 |
|
J P MORGAN CHASE & CO |
5338 |
- |
2024-03-31 |
222 |
$1,000 |
-14,375 |
|
Financial Gravity Wealth Inc. |
641 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
5774 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,292 |
|
Trexquant Investment LP |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,080 |
|
INVESCO LTD |
3712 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,384,669 |
|
BNP PARIBAS ARBITRAGE SA |
3135 |
- |
2024-03-31 |
2 |
$0 |
-300 |
|
FMR LLC |
4987 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
PROEQUITIES INC. |
7282 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
6157 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,009 |
|
Capital Impact Advisors LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,446 |
|
NIA IMPACT ADVISORS LLC |
54 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,086 |
|
US BANCORP |
4014 |
*Closed |
2024-03-31 |
0 |
$0 |
-464 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3578 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
579 |
- |
2023-12-31 |
53 |
$0 |
-203 |
|
Banque Cantonale Vaudoise |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,101 |
|
|
75 Records found
|
1
|
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