|
Institutional
Holders
Total
Institutions:
|
59 2 |
|
Total
shares held :
|
8,574,328 |
|
% of shares
held :
|
13.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-736,386 |
|
% of shares
held change :
|
-1.13% |
|
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 |
VANGUARD GROUP INC |
3380 |
- |
2023-12-31 |
1,772,945 |
$3,883,000 |
27,234 |
|
CARMIGNAC GESTION |
106 |
- |
2023-12-31 |
897,408 |
$1,965,000 |
27,500 |
|
Polunin Capital Partners Ltd |
20 |
- |
2024-03-31 |
1,126,062 |
$1,892,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3206 |
- |
2023-12-31 |
813,451 |
$1,781,000 |
481,915 |
|
MORGAN STANLEY |
4738 |
- |
2023-12-31 |
487,906 |
$1,069,000 |
438,341 |
|
DIMENSIONAL FUND ADVISORS INC |
2950 |
- |
2023-12-31 |
393,153 |
$862,000 |
29,851 |
|
MARSHALL WACE LLP |
1312 |
- |
2023-12-31 |
308,883 |
$676,000 |
154,757 |
|
RENAISSANCE TECHNOLOGIES LLC |
2667 |
- |
2023-12-31 |
291,600 |
$639,000 |
2,600 |
|
Assenagon Asset Management S.A. |
1130 |
- |
2024-03-31 |
373,305 |
$627,000 |
-185,152 |
|
BANK OF AMERICA CORP /DE/ |
4455 |
- |
2023-12-31 |
235,397 |
$516,000 |
226,728 |
|
Maxi Investments CY Ltd |
47 |
- |
2023-12-31 |
226,895 |
$497,000 |
0 |
|
Walleye Trading Advisors LLC |
1164 |
- |
2023-12-31 |
175,121 |
$384,000 |
19,350 |
|
Allspring Global Investments Holdings LLC |
1617 |
- |
2024-03-31 |
194,300 |
$326,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1171 |
- |
2023-12-31 |
137,105 |
$300,000 |
-113,382 |
|
HRT FINANCIAL LLC |
1652 |
*New |
2023-12-31 |
76,001 |
$166,000 |
76,001 |
|
Pathstone Holdings LLC |
2093 |
- |
2023-12-31 |
71,390 |
$156,000 |
0 |
|
NORGES BANK |
1926 |
*New |
2023-12-31 |
70,840 |
$155,000 |
70,840 |
|
Qube Research & Technologies Ltd |
2556 |
- |
2023-12-31 |
67,374 |
$148,000 |
-11,812 |
|
Green Alpha Advisors LLC |
138 |
- |
2024-03-31 |
85,875 |
$144,000 |
3,023 |
|
GEODE CAPITAL MANAGEMENT LLC |
4091 |
- |
2023-12-31 |
58,636 |
$128,000 |
17,917 |
|
STATE STREET CORP |
3801 |
- |
2023-12-31 |
57,798 |
$127,000 |
-1,050,439 |
|
LANSDOWNE PARTNERS (UK) LLP |
38 |
*New |
2023-12-31 |
30,248 |
$117,000 |
30,248 |
|
PATHSTONE FAMILY OFFICE, LLC |
1575 |
- |
2023-09-30 |
39,037 |
$110,000 |
21,037 |
|
INVESCO LTD |
3565 |
- |
2023-12-31 |
42,895 |
$94,000 |
-4,806 |
|
CITADEL ADVISORS LLC |
4719 |
- |
2023-12-31 |
42,586 |
$93,000 |
35,154 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1083 |
- |
2023-12-31 |
40,600 |
$89,000 |
0 |
|
BARCLAYS PLC |
3635 |
- |
2023-12-31 |
33,245 |
$73,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3638 |
- |
2023-12-31 |
31,584 |
$69,000 |
2,020 |
|
GUGGENHEIM CAPITAL LLC |
1858 |
- |
2023-12-31 |
28,699 |
$63,000 |
-30,258 |
|
Vontobel Holding Ltd. |
1076 |
- |
2023-12-31 |
17,843 |
$39,000 |
-3,108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5460 |
- |
2023-12-31 |
16,639 |
$36,000 |
-42,259 |
|
GROUP ONE TRADING, L.P. |
1145 |
- |
2023-12-31 |
15,634 |
$34,000 |
9,503 |
|
GTS SECURITIES LLC |
1392 |
*New |
2023-12-31 |
15,536 |
$34,000 |
15,536 |
|
AMERICAN CENTURY COMPANIES INC |
2777 |
- |
2023-12-31 |
15,226 |
$33,000 |
0 |
|
Vident Advisory LLC |
1302 |
*New |
2023-12-31 |
12,543 |
$27,000 |
12,543 |
|
JANE STREET GROUP LLC |
5202 |
- |
2023-12-31 |
11,444 |
$25,000 |
11,444 |
|
RHUMBLINE ADVISERS |
3744 |
- |
2023-12-31 |
7,715 |
$17,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2001 |
- |
2023-12-31 |
4,000 |
$9,000 |
-800 |
|
QUANTBOT TECHNOLOGIES LLC |
1471 |
- |
2023-12-31 |
3,460 |
$8,000 |
-1,400 |
|
Advisor Group Holdings Inc. |
5970 |
- |
2023-12-31 |
2,255 |
$5,000 |
-3,316 |
|
TOWER RESEARCH CAPITAL LLC |
4943 |
- |
2023-12-31 |
1,775 |
$4,000 |
148 |
|
SIMPLEX TRADING LLC |
2030 |
- |
2024-03-31 |
2,760 |
$4,000 |
2,760 |
|
TD Waterhouse Canada Inc. |
1431 |
- |
2023-12-31 |
1,350 |
$3,000 |
-300 |
|
LEGAL & GENERAL GROUP PLC |
3356 |
- |
2023-12-31 |
1,333 |
$3,000 |
0 |
|
Headlands Technologies LLC |
871 |
- |
2023-12-31 |
858 |
$2,000 |
528 |
|
Spire Wealth Management |
2059 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
Westside Investment Management Inc. |
788 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2257 |
*New |
2023-12-31 |
439 |
$1,000 |
439 |
|
CITIGROUP INC |
4407 |
- |
2023-12-31 |
559 |
$1,000 |
-574 |
|
PRINCIPAL SECURITIES INC. |
2963 |
- |
2023-12-31 |
678 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
755 |
- |
2023-09-30 |
37 |
$0 |
0 |
|
China Universal Asset Management Co. Ltd. |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
UBS Group AG |
7336 |
- |
2023-12-31 |
100 |
$0 |
-864 |
|
NOMURA HOLDINGS INC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
ROYAL BANK OF CANADA |
6502 |
- |
2023-12-31 |
150 |
$0 |
-283 |
|
Russell Investments Group Ltd. |
3299 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,902 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2645 |
- |
2024-03-31 |
68 |
$0 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3065 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,458 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3425 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
Vident Investment Advisory LLC |
573 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,783 |
|
YIHENG CAPITAL LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,162,675 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Toroso Investments LLC |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,312 |
|
PNC FINANCIAL SERVICES GROUP INC |
4535 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
Dakota Community Bank & Trust NA |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
QRG CAPITAL MANAGEMENT INC. |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,201 |
|
ADVISORY SERVICES NETWORK, LLC |
3828 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-80,683 |
|
JTC Employer Solutions Trusteee Ltd |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,250 |
|
US BANCORP |
4017 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
|
71 Records found
|
1
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