| |
Institutional
Holders
Total
Institutions:
 |
214  19 |
|
|
Total
shares held :
|
21,707,326 |
|
|
% of shares
held :
|
75.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
289,385 |
|
|
% of shares
held change :
|
1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.73 |
|
|
Last
Quarter's Ending
Price :
|
$38.96 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.24 (3.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1438 |
*New |
2023-12-31 |
292,135 |
$11,382,000 |
292,135 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
95 |
*New |
2023-12-31 |
117,400 |
$4,574,000 |
117,400 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
119 |
*New |
2023-12-31 |
100,374 |
$3,911,000 |
100,374 |
|
| MARSHALL WACE LLP |
926 |
*New |
2023-12-31 |
63,585 |
$2,477,000 |
63,585 |
|
| Numerai GP LLC |
106 |
*New |
2023-12-31 |
20,880 |
$813,000 |
20,880 |
|
| Dynamic Technology Lab Private Ltd |
427 |
*New |
2023-12-31 |
19,699 |
$767,000 |
19,699 |
|
| BAILARD BIEHL & KAISER INC |
430 |
*New |
2023-12-31 |
14,800 |
$577,000 |
14,800 |
|
| Nebula Research & Development LLC |
230 |
*New |
2023-12-31 |
13,864 |
$540,000 |
13,864 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1343 |
*New |
2023-12-31 |
13,446 |
$524,000 |
13,446 |
|
| Squarepoint Ops LLC |
1675 |
*New |
2023-12-31 |
13,268 |
$517,000 |
13,268 |
|
| RBF CAPITAL, LLC |
380 |
*New |
2023-12-31 |
12,480 |
$486,000 |
12,480 |
|
| ARP AMERICAS LLC |
355 |
*New |
2023-12-31 |
12,100 |
$471,000 |
12,100 |
|
| PUTNAM INVESTMENTS LLC |
974 |
*New |
2023-12-31 |
9,252 |
$360,000 |
9,252 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1509 |
*New |
2023-12-31 |
9,091 |
$354,000 |
9,091 |
|
| SG CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
8,689 |
$339,000 |
8,689 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
699 |
*New |
2023-12-31 |
7,046 |
$275,000 |
7,046 |
|
| MML INVESTORS SERVICES LLC |
2158 |
*New |
2023-12-31 |
6,386 |
$249,000 |
6,386 |
|
| Corton Capital Inc. |
394 |
*New |
2023-12-31 |
6,295 |
$245,000 |
6,295 |
|
| Y-Intercept (Hong Kong) Ltd |
943 |
*New |
2023-12-31 |
5,860 |
$228,000 |
5,860 |
|
| Bayesian Capital Management LP |
576 |
*New |
2023-12-31 |
5,695 |
$222,000 |
5,695 |
|
| Summit Global Investments |
484 |
*New |
2023-12-31 |
5,573 |
$217,000 |
5,573 |
|
| Cresset Asset Management LLC |
1648 |
*New |
2023-12-31 |
5,469 |
$213,000 |
5,469 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2199 |
*New |
2023-12-31 |
5,195 |
$202,000 |
5,195 |
|
| AdvisorNet Financial Inc |
580 |
*New |
2024-03-31 |
3,400 |
$122,000 |
3,400 |
|
| Allspring Global Investments Holdings LLC |
1816 |
*New |
2024-03-31 |
3,072 |
$110,000 |
3,072 |
|
| WALLEYE TRADING LLC |
1191 |
*New |
2023-12-31 |
2,779 |
$108,000 |
2,779 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
258 |
*New |
2023-12-31 |
1,903 |
$74,000 |
1,903 |
|
| Headlands Technologies LLC |
650 |
*New |
2023-12-31 |
578 |
$23,000 |
578 |
|
| RFP Financial Group LLC |
481 |
*New |
2023-12-31 |
149 |
$6,000 |
149 |
|
| HM PAYSON & CO |
861 |
*New |
2023-12-31 |
120 |
$5,000 |
120 |
|
| Trust Co |
308 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| EverSource Wealth Advisors LLC |
2220 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| ICA Group Wealth Management LLC |
1215 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1202 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| ADVISORY SERVICES NETWORK, LLC |
3555 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| Dunhill Financial LLC |
565 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| UMB BANK N A/MO |
2140 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| Steward Financial Group LLC |
1581 |
*New |
2023-09-30 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
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