|
Institutional
Holders
Total
Institutions:
|
138 10 |
|
Total
shares held :
|
10,972,308 |
|
% of shares
held :
|
74.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-654,922 |
|
% of shares
held change :
|
-4.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.34 |
|
Last
Quarter's Ending
Price :
|
$23.22 |
|
Last
Quarter's Average
Price :
|
$24.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.47 (71.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mithaq Capital SPC |
2 |
- |
2024-03-31 |
7,001,387 |
$80,796,000 |
6,656,894 |
|
BLACKROCK INC. |
2831 |
- |
2023-12-31 |
1,031,721 |
$23,957,000 |
74,444 |
|
D E SHAW & CO INC |
509 |
- |
2023-12-31 |
814,085 |
$18,903,000 |
275,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2153 |
- |
2023-12-31 |
311,324 |
$7,229,000 |
48,964 |
|
STATE STREET CORP |
2642 |
- |
2023-12-31 |
280,232 |
$6,507,000 |
4,053 |
|
Chimera Capital Management LLC |
6 |
- |
2023-03-31 |
161,229 |
$6,489,000 |
161,229 |
|
GEODE CAPITAL MANAGEMENT LLC |
2589 |
- |
2023-12-31 |
268,165 |
$6,227,000 |
11,563 |
|
TWO SIGMA INVESTMENTS LLC |
777 |
- |
2023-12-31 |
268,151 |
$6,226,000 |
18,538 |
|
TWO SIGMA ADVISERS, LLC |
747 |
- |
2023-12-31 |
245,300 |
$5,696,000 |
47,800 |
|
PEAK6 Investments LLC |
108 |
- |
2023-12-31 |
207,521 |
$4,819,000 |
172,946 |
|
Cubist Systematic Strategies LLC |
511 |
- |
2023-12-31 |
187,808 |
$4,361,000 |
28,898 |
|
BALYASNY ASSET MANAGEMENT LLC |
845 |
- |
2023-12-31 |
156,189 |
$3,627,000 |
156,189 |
|
Meros Investment Management LP |
28 |
- |
2023-12-31 |
149,199 |
$3,464,000 |
14,207 |
|
Schonfeld Strategic Advisors LLC |
578 |
- |
2023-12-31 |
144,211 |
$3,349,000 |
132,811 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
80 |
- |
2023-12-31 |
141,899 |
$3,295,000 |
100,499 |
|
NORTHERN TRUST CORP |
2809 |
- |
2023-12-31 |
120,685 |
$2,802,000 |
4,012 |
|
DEUTSCHE BANK AG |
1496 |
- |
2023-12-31 |
112,808 |
$2,619,000 |
105,975 |
|
UBS Group AG |
2708 |
- |
2023-12-31 |
97,332 |
$2,260,000 |
33,248 |
|
VERITION FUND MANAGEGMENT LLC |
563 |
- |
2023-12-31 |
87,316 |
$2,027,000 |
78,295 |
|
TOWERVIEW LLC |
10 |
- |
2023-12-31 |
84,000 |
$1,950,000 |
8,000 |
|
JANE STREET GROUP LLC |
2576 |
- |
2023-12-31 |
76,008 |
$1,765,000 |
41,809 |
|
Dynamic Technology Lab Private Ltd |
175 |
- |
2023-12-31 |
68,706 |
$1,595,000 |
37,754 |
|
Partnership Wealth Management LLC |
35 |
- |
2024-03-31 |
129,660 |
$1,496,000 |
57,740 |
|
INVESCO LTD |
2642 |
- |
2023-12-31 |
62,774 |
$1,458,000 |
8,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2535 |
- |
2023-12-31 |
62,331 |
$1,447,000 |
29,718 |
|
HRT FINANCIAL LLC |
772 |
- |
2023-12-31 |
59,730 |
$1,386,000 |
13,323 |
|
Dean Capital Investments Management LLC |
22 |
- |
2023-12-31 |
42,179 |
$979,000 |
9,734 |
|
AQR CAPITAL MANAGEMENT LLC |
1623 |
- |
2023-12-31 |
40,838 |
$948,000 |
1,201 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
302 |
- |
2023-12-31 |
29,209 |
$678,000 |
6,182 |
|
ROYAL BANK OF CANADA |
3466 |
- |
2023-12-31 |
26,760 |
$622,000 |
23,610 |
|
BNP PARIBAS ARBITRAGE SA |
1921 |
- |
2023-12-31 |
26,672 |
$619,000 |
24,891 |
|
TUDOR INVESTMENT CORP ET AL |
1089 |
- |
2023-12-31 |
25,602 |
$594,000 |
25,602 |
|
Walleye Trading Advisors LLC |
1071 |
- |
2023-12-31 |
21,997 |
$511,000 |
653 |
|
BANK OF AMERICA CORP /DE/ |
4471 |
- |
2023-12-31 |
21,549 |
$500,000 |
4,096 |
|
Engineers Gate Manager LP |
1219 |
- |
2023-12-31 |
20,028 |
$465,000 |
774 |
|
RHUMBLINE ADVISERS |
2723 |
- |
2023-12-31 |
19,362 |
$450,000 |
18 |
|
CREDIT SUISSE/ |
2695 |
- |
2023-12-31 |
18,416 |
$428,000 |
4,595 |
|
LEVIN CAPITAL STRATEGIES LP |
142 |
- |
2023-12-31 |
17,000 |
$395,000 |
9,500 |
|
AMERICAN CENTURY COMPANIES INC |
2462 |
- |
2023-12-31 |
15,303 |
$355,000 |
6,002 |
|
TWO SIGMA SECURITIES LLC |
534 |
- |
2023-12-31 |
15,177 |
$352,000 |
1,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2335 |
- |
2023-12-31 |
14,752 |
$343,000 |
3,218 |
|
XTX Topco Ltd |
522 |
- |
2023-12-31 |
14,723 |
$342,000 |
14,723 |
|
J P MORGAN CHASE & CO |
3872 |
- |
2023-12-31 |
14,699 |
$341,000 |
6,533 |
|
LEGAL & GENERAL GROUP PLC |
2594 |
- |
2023-12-31 |
14,319 |
$332,000 |
4,626 |
|
TWINBEECH CAPITAL LP |
581 |
- |
2023-12-31 |
12,672 |
$294,000 |
12,672 |
|
VIRTU FINANCIAL LLC |
809 |
- |
2023-12-31 |
8,793 |
$204,000 |
692 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,116 |
$142,000 |
16 |
|
SG AMERICAS SECURITIES LLC |
2189 |
- |
2023-12-31 |
5,886 |
$137,000 |
5,886 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2630 |
- |
2023-12-31 |
5,005 |
$116,000 |
37 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1918 |
- |
2023-12-31 |
5,049 |
$116,000 |
4,343 |
|
TOWER RESEARCH CAPITAL LLC |
2606 |
- |
2023-12-31 |
4,550 |
$106,000 |
4,335 |
|
WELLS FARGO & CO/MN |
4261 |
- |
2023-12-31 |
4,497 |
$104,000 |
439 |
|
Headlands Technologies LLC |
428 |
- |
2023-12-31 |
3,584 |
$83,000 |
753 |
|
Cutler Group LP |
509 |
- |
2024-03-31 |
2,000 |
$23,000 |
1,401 |
|
FMR LLC |
3720 |
- |
2023-12-31 |
1,003 |
$23,000 |
38 |
|
Fortitude Family Office LLC |
339 |
- |
2024-03-31 |
1,160 |
$13,000 |
723 |
|
COMERICA BANK |
3397 |
- |
2023-12-31 |
123 |
$3,000 |
17 |
|
PNC FINANCIAL SERVICES GROUP INC |
4059 |
- |
2023-12-31 |
93 |
$2,000 |
15 |
|
|
58 Records found
|
1
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