| |
Institutional
Holders
Total
Institutions:
 |
36  5 |
|
|
Total
shares held :
|
4,001,424 |
|
|
% of shares
held :
|
44.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-79,231 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2373 |
- |
2023-12-31 |
420,901 |
$54,637,000 |
25,330 |
|
| TWO SIGMA INVESTMENTS LLC |
203 |
- |
2023-12-31 |
394,625 |
$51,226,000 |
135,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
379,833 |
$49,251,000 |
-13,364 |
|
| FRANKLIN RESOURCES INC |
527 |
- |
2023-12-31 |
326,108 |
$42,332,000 |
0 |
|
| Aequim Alternative Investments LP |
8 |
- |
2023-12-31 |
310,000 |
$40,241,000 |
0 |
|
| D E SHAW & CO INC |
307 |
- |
2023-12-31 |
280,000 |
$36,278,000 |
0 |
|
| MAGNETAR FINANCIAL LLC |
28 |
- |
2023-12-31 |
260,000 |
$33,778,000 |
0 |
|
| OZ MANAGEMENT LP |
26 |
- |
2023-12-31 |
233,062 |
$30,254,000 |
0 |
|
| MARSHALL WACE LLP |
339 |
- |
2023-12-31 |
200,000 |
$25,962,000 |
0 |
|
| WELLS FARGO & CO/MN |
960 |
- |
2023-12-31 |
188,665 |
$24,491,000 |
21,900 |
|
| CSS LLC/IL |
3 |
- |
2023-12-31 |
147,943 |
$19,169,000 |
86,595 |
|
| VAN ECK ASSOCIATES CORP |
258 |
- |
2023-12-31 |
145,858 |
$18,934,000 |
11,778 |
|
| Skaana Management L.P. |
2 |
- |
2023-12-31 |
141,410 |
$18,356,000 |
-32,814 |
|
| STATE STREET CORP |
2498 |
- |
2023-12-31 |
70,755 |
$9,188,000 |
-26,500 |
|
| SSI INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
65,665 |
$8,553,000 |
41,320 |
|
| J P MORGAN CHASE & CO |
2173 |
- |
2023-12-31 |
60,865 |
$7,901,000 |
13,300 |
|
| INVESCO LTD |
1963 |
- |
2023-12-31 |
57,044 |
$7,405,000 |
-37,900 |
|
| PUTNAM INVESTMENTS LLC |
342 |
- |
2023-12-31 |
55,470 |
$7,225,000 |
3,170 |
|
| WEISS CAPITAL LLC |
25 |
*New |
2023-12-31 |
49,591 |
$6,516,000 |
49,591 |
|
| CALAMOS ADVISORS LLC |
301 |
- |
2023-12-31 |
47,565 |
$6,174,000 |
422 |
|
| CITIGROUP INC |
1043 |
- |
2023-12-31 |
43,817 |
$5,688,000 |
1,500 |
|
| MACQUARIE GROUP LTD |
972 |
- |
2023-12-31 |
34,986 |
$4,550,000 |
0 |
|
| FMR LLC |
1999 |
- |
2023-12-31 |
29,900 |
$3,894,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
3310 |
- |
2023-12-31 |
20,692 |
$2,686,000 |
12,312 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
176 |
- |
2023-12-31 |
10,258 |
$1,340,000 |
-3,000 |
|
| Maren Capital LLC |
24 |
- |
2023-12-31 |
5,240 |
$680,000 |
0 |
|
| Warberg Asset Management LLC |
17 |
- |
2023-12-31 |
5,054 |
$656,000 |
54 |
|
| CREDIT SUISSE/ |
2512 |
- |
2023-12-31 |
5,000 |
$649,000 |
0 |
|
| Brown Trout Management LLC |
13 |
- |
2023-12-31 |
4,152 |
$539,000 |
0 |
|
| JANE STREET GROUP LLC |
3867 |
- |
2023-12-31 |
4,059 |
$527,000 |
-64,285 |
|
| MORGAN STANLEY |
5339 |
- |
2023-12-31 |
2,436 |
$317,000 |
-49,821 |
|
| Steward Partners Investment Advisory LLC |
2254 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2354 |
*New |
2023-12-31 |
200 |
$26,000 |
200 |
|
| TOWER RESEARCH CAPITAL LLC |
4491 |
- |
2023-12-31 |
67 |
$9,000 |
0 |
|
| UBS Group AG |
7141 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5874 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,403 |
|
| BANK OF MONTREAL /CAN/ |
3348 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
6506 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,200 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-90,284 |
|
| BlueCrest Capital Management Ltd |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,907 |
|
| ANGELO GORDON & CO LP/NY |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
