| |
Institutional
Holders
Total
Institutions:
 |
99  13 |
|
|
Total
shares held :
|
12,274,226 |
|
|
% of shares
held :
|
31.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
-372,251 |
|
|
% of shares
held change :
|
-0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.43 |
|
|
Last
Quarter's Ending
Price :
|
$12.10 |
|
|
Last
Quarter's Average
Price :
|
$10.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (4.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA INVESTMENTS LLC |
598 |
- |
2023-12-31 |
823,055 |
$9,959,000 |
-131,438 |
|
| TWO SIGMA ADVISERS, LLC |
570 |
- |
2023-12-31 |
745,975 |
$9,026,000 |
-21,800 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
596 |
- |
2023-09-30 |
316,170 |
$3,370,000 |
-29,221 |
|
| FIXED INCOME SECURITIES INC |
366 |
- |
2023-12-31 |
271,162 |
$3,281,000 |
-53,738 |
|
| MORGAN STANLEY |
4134 |
- |
2023-12-31 |
260,254 |
$3,149,000 |
-102,976 |
|
| BLACKROCK INC. |
3696 |
- |
2024-03-31 |
206,216 |
$2,347,000 |
-6,393 |
|
| CITADEL ADVISORS LLC |
2209 |
- |
2023-12-31 |
186,770 |
$2,260,000 |
-26,894 |
|
| UBS Group AG |
2924 |
- |
2023-12-31 |
150,285 |
$1,818,000 |
-7,668 |
|
| HIGHTOWER ADVISORS, LLC |
1606 |
- |
2024-03-31 |
118,731 |
$1,351,000 |
-7,072 |
|
| Trexquant Investment LP |
748 |
- |
2023-12-31 |
102,342 |
$1,238,000 |
-20,844 |
|
| PFG Advisors |
244 |
- |
2024-03-31 |
108,053 |
$1,230,000 |
-2,450 |
|
| TUDOR INVESTMENT CORP ET AL |
884 |
- |
2023-12-31 |
95,642 |
$1,157,000 |
-44,171 |
|
| STIFEL FINANCIAL CORP |
2180 |
- |
2023-12-31 |
76,479 |
$925,000 |
-4,845 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
134 |
- |
2024-03-31 |
79,985 |
$910,000 |
-2,937 |
|
| Muzinich & Co. Inc. |
22 |
- |
2023-12-31 |
55,876 |
$676,000 |
-8,514 |
|
| WEDBUSH MORGAN SECURITIES INC |
473 |
- |
2023-12-31 |
52,625 |
$637,000 |
-320 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1641 |
- |
2023-12-31 |
52,847 |
$635,000 |
-4,880 |
|
| Virtus ETF Advisers LLC |
121 |
- |
2023-12-31 |
46,694 |
$565,000 |
-24,448 |
|
| Qube Research & Technologies Ltd |
2051 |
- |
2023-12-31 |
34,929 |
$423,000 |
-62,670 |
|
| ROYAL BANK OF CANADA |
3861 |
- |
2023-12-31 |
32,407 |
$392,000 |
-9,037 |
|
| CI Private Wealth LLC |
1923 |
- |
2024-03-31 |
24,366 |
$277,000 |
-7,787 |
|
| GOLDMAN SACHS GROUP INC/ |
4118 |
- |
2023-12-31 |
20,998 |
$254,000 |
-98,841 |
|
| ExodusPoint Capital Management LP |
1165 |
- |
2023-12-31 |
19,850 |
$240,000 |
-872 |
|
| Teamwork Financial Advisors LLC |
175 |
- |
2024-03-31 |
15,246 |
$174,000 |
-224 |
|
| Private Advisor Group LLC |
2143 |
- |
2024-03-31 |
14,015 |
$160,000 |
-1,689 |
|
| Arkadios Wealth Advisors |
659 |
- |
2024-03-31 |
12,678 |
$144,000 |
-3,554 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3150 |
- |
2024-03-31 |
11,999 |
$137,000 |
-3,795 |
|
| Wambolt & Associates LLC |
218 |
- |
2024-03-31 |
11,806 |
$132,000 |
-6,214 |
|
| NORTHERN TRUST CORP |
4049 |
- |
2023-12-31 |
10,365 |
$125,000 |
-6,592 |
|
| Sunbelt Securities Inc. |
696 |
- |
2024-03-31 |
8,924 |
$102,000 |
-350 |
|
| BANK OF AMERICA CORP /DE/ |
5408 |
- |
2023-12-31 |
5,633 |
$68,000 |
-1,057 |
|
| TOWER RESEARCH CAPITAL LLC |
5367 |
- |
2023-12-31 |
43 |
$1,000 |
-68 |
|
| GROUP ONE TRADING, L.P. |
1567 |
- |
2024-03-31 |
95 |
$1,000 |
-300 |
|
|
33 Records found
|
1
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