|
Institutional
Holders
Total
Institutions:
|
83 2 |
|
Total
shares held :
|
126,514,472 |
|
% of shares
held :
|
44.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
798,682 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.06 |
|
Last
Quarter's Ending
Price :
|
$7.66 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (10.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
21 |
- |
2023-12-31 |
2,610,337 |
$19,995,181,000 |
39,110 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
27 |
- |
2023-12-31 |
76,501,166 |
$585,999,000 |
0 |
|
Rubric Capital Management LP |
8 |
- |
2023-12-31 |
10,420,000 |
$79,817,000 |
522,574 |
|
Standard Life Aberdeen plc |
241 |
- |
2023-12-31 |
5,168,992 |
$39,594,000 |
-1,964,099 |
|
TORTOISE CAPITAL ADVISORS LLC |
29 |
- |
2023-12-31 |
4,949,700 |
$37,915,000 |
96,727 |
|
BLACKROCK INC. |
2628 |
- |
2023-12-31 |
4,677,959 |
$35,833,000 |
1,140,012 |
|
MORGAN STANLEY |
2525 |
- |
2023-12-31 |
3,036,741 |
$23,261,000 |
2,814,260 |
|
MILLENNIUM MANAGEMENT LLC |
927 |
- |
2023-12-31 |
2,932,876 |
$22,466,000 |
93,187 |
|
INVESCO LTD |
1332 |
- |
2023-12-31 |
2,903,006 |
$22,237,000 |
-412,824 |
|
MSDC MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
2,609,099 |
$19,986,000 |
0 |
|
Sylebra HK Co Ltd |
18 |
- |
2023-09-30 |
2,571,227 |
$13,962,000 |
14,846 |
|
FIRST TRUST ADVISORS LP |
937 |
- |
2023-12-31 |
1,576,900 |
$12,079,000 |
-95,811 |
|
VAN ECK ASSOCIATES CORP |
388 |
- |
2023-12-31 |
1,206,581 |
$9,242,000 |
-9,975 |
|
PICTON MAHONEY ASSET MANAGEMENT |
99 |
- |
2023-12-31 |
1,022,240 |
$7,831,000 |
195,195 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
35 |
- |
2023-12-31 |
918,834 |
$7,038,000 |
-735,650 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2308 |
- |
2023-12-31 |
658,067 |
$5,041,000 |
170,547 |
|
MANUFACTURERES LIFE INSURANCE CO |
1187 |
*New |
2023-12-31 |
594,737 |
$4,556,000 |
594,737 |
|
STATE STREET CORP |
2882 |
- |
2023-12-31 |
496,226 |
$3,801,000 |
-466,053 |
|
FIL LTD |
620 |
- |
2023-12-31 |
457,609 |
$3,505,000 |
147,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
3030 |
- |
2023-12-31 |
315,999 |
$2,421,000 |
-18,024 |
|
CREDIT SUISSE/ |
1772 |
- |
2023-12-31 |
293,991 |
$2,252,000 |
-17,414 |
|
TT International Asset Management LTD |
24 |
*New |
2023-12-31 |
273,845 |
$2,097,000 |
273,845 |
|
Aristides Capital LLC |
24 |
- |
2023-12-31 |
238,823 |
$1,829,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
637 |
- |
2023-12-31 |
236,213 |
$1,809,000 |
-372,157 |
|
FIERA SCEPTRE INC. |
320 |
*New |
2023-12-31 |
204,548 |
$1,567,000 |
204,548 |
|
Point72 Asset Management L.P. |
839 |
*New |
2023-12-31 |
176,800 |
$1,354,000 |
176,800 |
|
HRT FINANCIAL LLC |
820 |
- |
2023-12-31 |
164,800 |
$1,262,000 |
-6,603 |
|
NORGES BANK |
1852 |
*New |
2023-12-31 |
138,696 |
$1,062,000 |
138,696 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
130,969 |
$1,003,000 |
14,957 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
128,404 |
$984,000 |
-44,964 |
|
Toroso Investments LLC |
820 |
- |
2023-12-31 |
84,651 |
$648,000 |
15,553 |
|
TWO SIGMA INVESTMENTS LLC |
2211 |
- |
2023-12-31 |
82,100 |
$629,000 |
-1,300 |
|
Pale Fire Capital SE |
30 |
- |
2023-12-31 |
80,200 |
$614,000 |
70,200 |
|
SWANK ENERGY INCOME ADVISORS LP |
51 |
- |
2023-12-31 |
75,000 |
$575,000 |
-410,003 |
|
Jump Financial LLC |
960 |
*New |
2023-12-31 |
72,780 |
$557,000 |
72,780 |
|
FIXED INCOME SECURITIES INC |
884 |
- |
2023-12-31 |
68,261 |
$523,000 |
4,849 |
|
Harvest Portfolios Group Inc. |
173 |
*New |
2023-12-31 |
66,758 |
$511,000 |
66,758 |
|
JANE STREET GROUP LLC |
3906 |
- |
2023-12-31 |
66,303 |
$508,000 |
-16,809 |
|
Schonfeld Strategic Advisors LLC |
1230 |
*New |
2023-12-31 |
60,400 |
$463,000 |
60,400 |
|
CITADEL ADVISORS LLC |
3708 |
- |
2023-12-31 |
58,622 |
$449,000 |
-526,931 |
|
LAZARD ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
58,383 |
$447,000 |
58,383 |
|
Vident Advisory LLC |
882 |
- |
2023-12-31 |
51,959 |
$398,000 |
-42,273 |
|
Cubist Systematic Strategies LLC |
1455 |
*New |
2023-12-31 |
47,361 |
$363,000 |
47,361 |
|
Susquehanna Portfolio Strategies LLC |
826 |
- |
2023-12-31 |
46,894 |
$359,000 |
0 |
|
Baader Bank INC |
227 |
*New |
2023-12-31 |
46,000 |
$352,000 |
46,000 |
|
Squarepoint Ops LLC |
1874 |
- |
2023-12-31 |
45,902 |
$352,000 |
-88,129 |
|
BALYASNY ASSET MANAGEMENT LLC |
1549 |
- |
2023-12-31 |
42,734 |
$327,000 |
8,674 |
|
Bayesian Capital Management LP |
479 |
- |
2023-12-31 |
42,459 |
$325,000 |
31,000 |
|
JENNISON ASSOCIATES LLC |
579 |
- |
2023-12-31 |
39,855 |
$305,000 |
0 |
|
Davy Asset Management Ltd |
246 |
- |
2023-12-31 |
38,655 |
$296,000 |
-23,442 |
|
GRAHAM CAPITAL MANAGEMENT LP |
689 |
- |
2023-12-31 |
38,298 |
$293,000 |
-17,746 |
|
QUANTBOT TECHNOLOGIES LLC |
905 |
*New |
2023-12-31 |
37,082 |
$284,000 |
37,082 |
|
Counterpoint Mutual Funds LLC |
97 |
- |
2024-03-31 |
45,906 |
$275,000 |
45,906 |
|
MARINER WEALTH ADVISORS, LLC |
2460 |
- |
2023-12-31 |
33,910 |
$260,000 |
-5,398 |
|
SYON CAPITAL LLC |
384 |
- |
2023-12-31 |
32,395 |
$248,000 |
15,295 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4693 |
- |
2023-12-31 |
30,762 |
$236,000 |
-10,466 |
|
AYRSHIRE ASSOCIATES INC |
173 |
- |
2023-12-31 |
30,000 |
$230,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2530 |
- |
2023-12-31 |
29,910 |
$230,000 |
4,300 |
|
CI Private Wealth LLC |
2034 |
- |
2023-12-31 |
27,616 |
$212,000 |
-645 |
|
ENVESTNET ASSET MANAGEMENT INC |
3777 |
- |
2023-12-31 |
27,530 |
$211,000 |
-15,809 |
|
UBS Group AG |
4545 |
- |
2023-12-31 |
26,697 |
$204,000 |
-46,043 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
23,460 |
$180,000 |
23,460 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
658 |
*New |
2023-12-31 |
23,319 |
$179,000 |
23,319 |
|
VERITION FUND MANAGEGMENT LLC |
1508 |
- |
2023-12-31 |
20,487 |
$157,000 |
6,287 |
|
J P MORGAN CHASE & CO |
4306 |
- |
2023-12-31 |
20,055 |
$154,000 |
9,048 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1874 |
- |
2023-12-31 |
18,491 |
$142,000 |
-3,738 |
|
VICTORY CAPITAL MANAGEMENT INC |
2259 |
*New |
2023-12-31 |
17,708 |
$136,000 |
17,708 |
|
Atria Wealth Solutions Inc. |
1819 |
- |
2023-12-31 |
16,283 |
$125,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3251 |
- |
2023-12-31 |
15,900 |
$122,000 |
-26,900 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
323 |
- |
2023-12-31 |
15,500 |
$119,000 |
-14,000 |
|
Dynamic Technology Lab Private Ltd |
936 |
*New |
2023-12-31 |
14,739 |
$113,000 |
14,739 |
|
Kepos Capital LP |
111 |
- |
2023-12-31 |
13,649 |
$105,000 |
-1,891 |
|
OXFORD FINANCIAL GROUP LTD |
249 |
- |
2023-12-31 |
13,001 |
$100,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
263 |
*New |
2024-03-31 |
15,000 |
$90,000 |
15,000 |
|
BANK OF AMERICA CORP /DE/ |
5328 |
- |
2023-12-31 |
11,285 |
$86,000 |
9,035 |
|
State of Wyoming |
1290 |
- |
2023-12-31 |
6,615 |
$51,000 |
6,615 |
|
FNY Investment Advisers LLC |
182 |
- |
2023-12-31 |
6,300 |
$48,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2828 |
- |
2023-12-31 |
5,533 |
$42,000 |
-5,144 |
|
US BANCORP |
2992 |
- |
2023-12-31 |
2,552 |
$20,000 |
2,388 |
|
CITIGROUP INC |
4065 |
- |
2023-12-31 |
2,179 |
$17,000 |
2,179 |
|
USCF Advisers LLC |
9 |
- |
2024-03-31 |
2,600 |
$16,000 |
0 |
|
PSI Advisors LLC |
435 |
- |
2023-12-31 |
2,000 |
$15,000 |
0 |
|
RHUMBLINE ADVISERS |
3858 |
- |
2023-12-31 |
864 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4723 |
- |
2023-12-31 |
721 |
$6,000 |
-3,592 |
|
GPS Wealth Strategies Group LLC |
934 |
*New |
2023-12-31 |
825 |
$6,000 |
825 |
|
GAMMA Investing LLC |
2406 |
- |
2024-03-31 |
778 |
$5,000 |
162 |
|
HERITAGE WEALTH MANAGEMENT LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
GOLDMAN SACHS GROUP INC/ |
4616 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,745 |
|
PROEQUITIES INC. |
5902 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Vident Investment Advisory LLC |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,905 |
|
JustInvest LLC |
1583 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,519 |
|
AMUNDI |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,996 |
|
Advisor Group Holdings Inc. |
7053 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,539 |
|
GSA CAPITAL PARTNERS LLP |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,669 |
|
SIMPLEX TRADING LLC |
3053 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,510 |
|
Tejara Capital Ltd |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,428 |
|
PNC FINANCIAL SERVICES GROUP INC |
4634 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,922 |
|
ZIMMER PARTNERS, LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-365,524 |
|
|
99 Records found
|
1
|
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