| |
Institutional
Holders
Total
Institutions:
 |
261  15 |
|
|
Total
shares held :
|
101,818,054 |
|
|
% of shares
held :
|
49.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
|
Amount
of shares held :
|
22,300,908 |
|
|
% of shares
held change :
|
10.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.88 |
|
|
Last
Quarter's Ending
Price :
|
$15.47 |
|
|
Last
Quarter's Average
Price :
|
$12.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.65 (13.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL FUND MANAGEMENT S.A. |
131 |
*New |
2023-12-31 |
1,098,112 |
$16,988,000 |
1,098,112 |
|
| TWINBEECH CAPITAL LP |
226 |
*New |
2023-12-31 |
442,598 |
$6,847,000 |
442,598 |
|
| Hel Ved Capital Management Ltd |
14 |
*New |
2023-12-31 |
416,100 |
$6,437,000 |
416,100 |
|
| Aquatic Capital Management LLC |
171 |
*New |
2023-12-31 |
322,600 |
$4,991,000 |
322,600 |
|
| Walleye Trading Advisors LLC |
328 |
*New |
2023-12-31 |
307,959 |
$4,764,000 |
307,959 |
|
| GOLDENTREE ASSET MANAGEMENT LP |
23 |
*New |
2023-12-31 |
129,278 |
$2,000,000 |
129,278 |
|
| Pearl River Capital LLC |
149 |
*New |
2023-12-31 |
84,312 |
$1,304,000 |
84,312 |
|
| SHARIAPORTFOLIO INC. |
24 |
*New |
2023-12-31 |
67,867 |
$1,050,000 |
67,867 |
|
| Baader Bank INC |
130 |
*New |
2023-12-31 |
67,968 |
$980,000 |
67,968 |
|
| TWO SIGMA ADVISERS, LLC |
1712 |
*New |
2023-12-31 |
54,800 |
$848,000 |
54,800 |
|
| Foundations Investment Advisors LLC |
342 |
*New |
2023-12-31 |
69,393 |
$784,000 |
69,393 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3112 |
*New |
2023-12-31 |
47,187 |
$730,000 |
47,187 |
|
| CRYSTAL ROCK CAPITAL MANAGEMENT |
26 |
*New |
2023-12-31 |
32,525 |
$503,000 |
32,525 |
|
| STIFEL FINANCIAL CORP |
2651 |
*New |
2023-12-31 |
27,195 |
$421,000 |
27,195 |
|
| ARDSLEY ADVISORY PARTNERS |
91 |
*New |
2023-12-31 |
25,000 |
$385,000 |
25,000 |
|
| GSA CAPITAL PARTNERS LLP |
1112 |
*New |
2023-12-31 |
19,538 |
$302,000 |
19,538 |
|
| AVAII WEALTH MANAGEMENT LLC |
118 |
*New |
2023-12-31 |
16,725 |
$259,000 |
16,725 |
|
| Kula Investments LLC |
508 |
*New |
2023-03-31 |
25,415 |
$254,000 |
25,415 |
|
| GUGGENHEIM CAPITAL LLC |
1734 |
*New |
2023-12-31 |
16,081 |
$249,000 |
16,081 |
|
| Shay Capital LLC |
136 |
*New |
2023-12-31 |
15,456 |
$239,000 |
15,456 |
|
| CoreCap Advisors LLC |
561 |
*New |
2023-12-31 |
12,000 |
$186,000 |
12,000 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
278 |
*New |
2023-12-31 |
12,000 |
$186,000 |
12,000 |
|
| FIS GROUP INC. |
1173 |
*New |
2023-12-31 |
11,585 |
$179,000 |
11,585 |
|
| Phoenix Holdings Ltd. |
308 |
*New |
2023-12-31 |
10,227 |
$175,000 |
10,227 |
|
| Edgestream Partners L.P. |
793 |
*New |
2023-12-31 |
11,219 |
$174,000 |
11,219 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
205 |
*New |
2023-06-30 |
9,000 |
$106,000 |
9,000 |
|
| STRS OHIO |
1736 |
*New |
2023-12-31 |
4,600 |
$71,000 |
4,600 |
|
| PEAK6 Investments LLC |
865 |
*New |
2023-12-31 |
3,955 |
$61,000 |
3,955 |
|
| Banque Cantonale Vaudoise |
799 |
*New |
2024-03-31 |
3,666 |
$45,000 |
3,666 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
2,000 |
$31,000 |
2,000 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
1,020 |
$16,000 |
1,020 |
|
| Future Financial Wealth Managment LLC |
389 |
*New |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
749 |
*New |
2023-12-31 |
600 |
$9,000 |
600 |
|
| LGL PARTNERS LLC |
100 |
*New |
2023-12-31 |
505 |
$8,000 |
505 |
|
| Rockbridge Investment Management LCC |
422 |
*New |
2023-12-31 |
500 |
$8,000 |
500 |
|
| Capital Advisors Ltd. LLC |
788 |
*New |
2024-03-31 |
584 |
$7,000 |
584 |
|
| CITY HOLDING CO |
426 |
*New |
2024-03-31 |
550 |
$7,000 |
550 |
|
| Global Retirement Partners LLC |
2286 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
| BerganKDV Wealth Management LLC |
617 |
*New |
2023-06-30 |
300 |
$4,000 |
300 |
|
| Neo Ivy Capital Management |
255 |
*New |
2023-12-31 |
282 |
$4,000 |
282 |
|
| Scarborough Advisors LLC |
586 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Farther Finance Advisors LLC |
2724 |
*New |
2023-12-31 |
85 |
$1,000 |
85 |
|
| EverSource Wealth Advisors LLC |
2434 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
| TD Waterhouse Canada Inc. |
1581 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
420 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
75 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| First Command Advisory Services Inc. |
478 |
*New |
2023-12-31 |
800 |
$0 |
800 |
|
| Steward Financial Group LLC |
1453 |
*New |
2023-09-30 |
46 |
$0 |
46 |
|
|
48 Records found
|
1
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