|
Institutional
Holders
Total
Institutions:
|
75 0 |
|
Total
shares held :
|
8,381,779 |
|
% of shares
held :
|
2.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-347,701 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.11 |
|
Last
Quarter's Ending
Price :
|
$7.21 |
|
Last
Quarter's Average
Price :
|
$7.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.69 (64.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
265 |
- |
2024-03-31 |
2,050,635 |
$20,219,000 |
20,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
676 |
- |
2024-03-31 |
1,103,550 |
$9,104,000 |
40,205 |
|
Polunin Capital Partners Ltd |
15 |
*New |
2024-03-31 |
682,600 |
$6,730,000 |
682,600 |
|
BLACKROCK INC. |
3419 |
- |
2024-03-31 |
641,028 |
$6,321,000 |
-16,624 |
|
VANGUARD GROUP INC |
3221 |
- |
2024-03-31 |
616,066 |
$6,074,000 |
6,082 |
|
DF DENT & CO INC |
102 |
- |
2024-03-31 |
585,000 |
$5,768,000 |
585,000 |
|
MILLENNIUM MANAGEMENT LLC |
1954 |
- |
2024-03-31 |
447,768 |
$4,415,000 |
-206,564 |
|
TWO SIGMA INVESTMENTS LLC |
971 |
- |
2024-03-31 |
434,224 |
$4,281,000 |
265,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
2780 |
- |
2024-03-31 |
428,948 |
$4,230,000 |
30,881 |
|
ETF MANAGERS GROUP LLC |
106 |
- |
2023-03-31 |
454,721 |
$3,851,000 |
454,721 |
|
MORGAN STANLEY |
4225 |
- |
2024-03-31 |
299,431 |
$2,952,000 |
109,906 |
|
TWO SIGMA ADVISERS, LLC |
1144 |
- |
2024-03-31 |
234,153 |
$2,309,000 |
-7,000 |
|
CITADEL ADVISORS LLC |
2364 |
- |
2024-03-31 |
211,190 |
$2,082,000 |
51,295 |
|
Connor Clark & Lunn Investment Management Ltd. |
718 |
- |
2024-03-31 |
175,119 |
$1,728,000 |
28,708 |
|
GOLDMAN SACHS GROUP INC/ |
3310 |
- |
2024-03-31 |
157,395 |
$1,552,000 |
109,723 |
|
STATE STREET CORP |
3175 |
- |
2024-03-31 |
153,636 |
$1,515,000 |
-4,200 |
|
BBK Capital Partners LLC |
87 |
- |
2024-03-31 |
151,276 |
$1,492,000 |
9,873 |
|
RENAISSANCE TECHNOLOGIES LLC |
2273 |
*New |
2024-03-31 |
139,310 |
$1,374,000 |
139,310 |
|
Toroso Investments LLC |
713 |
*New |
2024-03-31 |
136,691 |
$1,348,000 |
136,691 |
|
Jump Financial LLC |
646 |
- |
2024-03-31 |
131,370 |
$1,295,000 |
57,107 |
|
NORTHERN TRUST CORP |
3226 |
- |
2024-03-31 |
123,299 |
$1,216,000 |
1,917 |
|
Claraphi Advisory Network LLC |
66 |
*New |
2022-12-31 |
205,558 |
$1,205,000 |
205,558 |
|
JANE STREET GROUP LLC |
2957 |
- |
2024-03-31 |
112,440 |
$1,109,000 |
41,381 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
346 |
*New |
2024-03-31 |
103,786 |
$1,023,000 |
103,786 |
|
PERRITT CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
101,406 |
$1,000,000 |
363 |
|
Federation des caisses Desjardins du Quebec |
762 |
- |
2024-03-31 |
62,393 |
$831,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4183 |
- |
2024-03-31 |
77,300 |
$762,000 |
63,665 |
|
J P MORGAN CHASE & CO |
3517 |
- |
2024-03-31 |
75,569 |
$745,000 |
-5,027 |
|
Cubist Systematic Strategies LLC |
1253 |
- |
2024-03-31 |
75,251 |
$742,000 |
63,858 |
|
ExodusPoint Capital Management LP |
927 |
- |
2024-03-31 |
74,694 |
$736,000 |
38,007 |
|
D E SHAW & CO INC |
2158 |
*New |
2024-03-31 |
66,813 |
$659,000 |
66,813 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2105 |
- |
2024-03-31 |
61,311 |
$605,000 |
-2,160 |
|
MIRABELLA FINANCIAL SERVICES LLP |
255 |
*New |
2024-03-31 |
59,388 |
$587,000 |
59,388 |
|
VERITION FUND MANAGEGMENT LLC |
1275 |
*New |
2024-03-31 |
58,905 |
$581,000 |
58,905 |
|
INVESCO LTD |
3151 |
- |
2024-03-31 |
58,851 |
$580,000 |
-3,507 |
|
WELLS FARGO & CO/MN |
3307 |
- |
2024-03-31 |
57,982 |
$572,000 |
31,236 |
|
QUANTBOT TECHNOLOGIES LLC |
719 |
- |
2024-03-31 |
54,401 |
$536,000 |
30,788 |
|
GSA CAPITAL PARTNERS LLP |
848 |
- |
2024-03-31 |
53,638 |
$529,000 |
53,638 |
|
AMERICAN CENTURY COMPANIES INC |
2406 |
- |
2024-03-31 |
53,567 |
$528,000 |
12,954 |
|
GTS SECURITIES LLC |
809 |
- |
2024-03-31 |
48,729 |
$480,000 |
33,719 |
|
GRAHAM CAPITAL MANAGEMENT LP |
599 |
- |
2024-03-31 |
46,947 |
$463,000 |
11,635 |
|
DIMENSIONAL FUND ADVISORS INC |
3067 |
- |
2024-03-31 |
44,303 |
$437,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2194 |
- |
2024-03-31 |
41,425 |
$414,000 |
285 |
|
ALPS ADVISERS INC |
625 |
- |
2024-03-31 |
41,426 |
$408,000 |
-2,331 |
|
SIMPLEX TRADING LLC |
768 |
- |
2024-03-31 |
35,466 |
$349,000 |
-110,137 |
|
HOLLENCREST SECURITIES LLC |
232 |
- |
2024-03-31 |
32,700 |
$322,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
667 |
- |
2024-03-31 |
30,030 |
$296,000 |
-10,090 |
|
Quest Partners LLC |
535 |
*New |
2024-03-31 |
29,063 |
$287,000 |
29,063 |
|
PDT PARTNERS, LLC |
559 |
- |
2024-03-31 |
24,446 |
$241,000 |
-4,568 |
|
UBS Group AG |
4582 |
- |
2024-03-31 |
23,643 |
$233,000 |
19,644 |
|
Oppenheimer & Close LLC |
50 |
- |
2024-03-31 |
22,782 |
$225,000 |
-295 |
|
HRT FINANCIAL LLC |
1609 |
*New |
2024-03-31 |
22,525 |
$222,000 |
22,525 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4423 |
- |
2024-03-31 |
22,256 |
$219,000 |
-39,999 |
|
ROYAL BANK OF CANADA |
4065 |
- |
2024-03-31 |
22,066 |
$218,000 |
-34,391 |
|
XTX Topco Ltd |
1123 |
*New |
2024-03-31 |
21,702 |
$214,000 |
21,702 |
|
WARATAH CAPITAL ADVISORS LTD. |
128 |
*New |
2024-03-31 |
20,452 |
$201,000 |
20,452 |
|
TORONTO DOMINION BANK |
822 |
- |
2024-03-31 |
20,077 |
$198,000 |
77 |
|
Beirne Wealth Consulting Services LLC |
94 |
- |
2024-03-31 |
20,000 |
$197,000 |
0 |
|
Trexquant Investment LP |
1362 |
- |
2024-03-31 |
19,437 |
$192,000 |
19,437 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3244 |
- |
2024-03-31 |
18,704 |
$184,000 |
0 |
|
Semanteon Capital Management LP |
203 |
*New |
2024-03-31 |
18,340 |
$181,000 |
18,340 |
|
Squarepoint Ops LLC |
2112 |
- |
2024-03-31 |
18,140 |
$179,000 |
18,140 |
|
ALGERT COLDIRON INVESTORS LLC |
980 |
- |
2024-03-31 |
18,095 |
$178,000 |
-20,376 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2642 |
- |
2024-03-31 |
17,900 |
$177,000 |
0 |
|
Scientech Research LLC |
374 |
*New |
2024-03-31 |
17,439 |
$172,000 |
17,439 |
|
VIRTU FINANCIAL LLC |
930 |
*New |
2023-12-31 |
20,348 |
$147,000 |
20,348 |
|
CIBC WORLD MARKETS INC. |
1158 |
*New |
2024-03-31 |
14,866 |
$147,000 |
14,866 |
|
Private Advisor Group LLC |
2157 |
- |
2024-03-31 |
13,345 |
$132,000 |
800 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
811 |
*New |
2024-03-31 |
13,026 |
$128,000 |
13,026 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
638 |
- |
2024-03-31 |
12,633 |
$125,000 |
-62,261 |
|
TWO SIGMA SECURITIES LLC |
973 |
*New |
2024-03-31 |
11,929 |
$118,000 |
11,929 |
|
SUNRISE PARTNERS LLC /CT |
360 |
*New |
2024-03-31 |
11,826 |
$117,000 |
11,826 |
|
LPL FINANCIAL CORP |
4575 |
- |
2024-03-31 |
10,016 |
$99,000 |
10,016 |
|
Steward Partners Investment Advisory LLC |
1765 |
*New |
2024-03-31 |
10,000 |
$99,000 |
10,000 |
|
Advisor Group Holdings Inc. |
4319 |
- |
2024-03-31 |
8,523 |
$84,000 |
-106 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1779 |
- |
2024-03-31 |
7,193 |
$71,000 |
-1,716 |
|
TOWER RESEARCH CAPITAL LLC |
2158 |
- |
2024-03-31 |
6,025 |
$59,000 |
5,896 |
|
nVerses Capital LLC |
263 |
*New |
2024-03-31 |
5,800 |
$57,000 |
5,800 |
|
FMR LLC |
3730 |
- |
2024-03-31 |
2,628 |
$26,000 |
-3,340 |
|
QUADRANT CAPITAL GROUP LLC |
1942 |
*New |
2024-03-31 |
1,652 |
$16,000 |
1,652 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
836 |
- |
2024-03-31 |
1,100 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
647 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
COMERICA BANK |
3220 |
- |
2024-03-31 |
700 |
$7,000 |
-214 |
|
NATIONAL BANK OF CANADA /FI/ |
2044 |
- |
2024-03-31 |
702 |
$7,000 |
-399 |
|
Goss Wealth Management LLC |
3016 |
- |
2024-03-31 |
666 |
$7,000 |
599 |
|
SIGNATUREFD, LLC |
2517 |
- |
2024-03-31 |
500 |
$5,000 |
426 |
|
Strategic Investment Solutions Inc. /IL |
509 |
*New |
2023-12-31 |
735 |
$5,000 |
735 |
|
Fernwood Investment Management LLC |
644 |
*New |
2024-03-31 |
437 |
$4,000 |
437 |
|
Global Retirement Partners LLC |
2847 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2830 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
Tradition Wealth Management LLC |
936 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,190 |
|
BANK OF NEW YORK MELLON CORP |
4126 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,783 |
|
US BANCORP |
3820 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
FIFTH THIRD BANCORP |
2379 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,661 |
|
RATHBONE BROTHERS PLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
470 |
*New |
2024-03-31 |
5,000 |
$0 |
5,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,397 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3341 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2162 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
100 Records found
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1
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