|
Institutional
Holders
Total
Institutions:
|
56 1 |
|
Total
shares held :
|
11,138,356 |
|
% of shares
held :
|
28.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-431,258 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
Last
Quarter's Ending
Price :
|
$9.93 |
|
Last
Quarter's Average
Price :
|
$8.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
547 |
- |
2023-12-31 |
3,429,040 |
$34,050,000 |
-3,369 |
|
RENAISSANCE TECHNOLOGIES LLC |
877 |
- |
2023-12-31 |
1,156,873 |
$11,488,000 |
-64,060 |
|
CITADEL ADVISORS LLC |
1105 |
- |
2023-12-31 |
1,099,344 |
$10,916,000 |
15,775 |
|
VANGUARD GROUP INC |
2974 |
- |
2023-12-31 |
958,324 |
$9,516,000 |
-8,237 |
|
Maso Capital Partners Ltd |
3 |
- |
2023-12-31 |
797,667 |
$7,921,000 |
0 |
|
Hillhouse Capital Advisors Ltd. |
32 |
- |
2023-12-31 |
731,800 |
$7,267,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
440 |
- |
2023-12-31 |
526,030 |
$5,204,000 |
34,246 |
|
UBS Group AG |
2269 |
- |
2023-12-31 |
367,541 |
$3,650,000 |
46,800 |
|
MILLENNIUM MANAGEMENT LLC |
2031 |
- |
2023-12-31 |
350,557 |
$3,481,000 |
106,679 |
|
STRS OHIO |
530 |
- |
2023-12-31 |
254,000 |
$2,522,000 |
0 |
|
D E SHAW & CO INC |
1577 |
- |
2023-12-31 |
208,640 |
$2,072,000 |
-22,967 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
968 |
- |
2023-12-31 |
201,782 |
$2,004,000 |
5,997 |
|
SEI INVESTMENTS CO |
1862 |
- |
2023-12-31 |
104,887 |
$1,042,000 |
0 |
|
BARCLAYS PLC |
2654 |
- |
2023-12-31 |
82,543 |
$820,000 |
69,611 |
|
DIMENSIONAL FUND ADVISORS INC |
2962 |
- |
2023-12-31 |
81,583 |
$810,000 |
-20,828 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3505 |
- |
2023-12-31 |
60,093 |
$597,000 |
38,253 |
|
GOLDMAN SACHS GROUP INC/ |
3779 |
- |
2023-12-31 |
56,729 |
$563,000 |
56,729 |
|
MARSHALL WACE LLP |
1398 |
*New |
2023-12-31 |
52,288 |
$519,000 |
52,288 |
|
STATE STREET CORP |
3435 |
- |
2023-12-31 |
51,122 |
$508,000 |
-160,797 |
|
AMERICAN CENTURY COMPANIES INC |
2346 |
- |
2023-12-31 |
48,655 |
$483,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
262 |
- |
2023-12-31 |
46,569 |
$462,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
845 |
- |
2023-12-31 |
46,521 |
$462,000 |
24,007 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1174 |
- |
2023-12-31 |
43,932 |
$436,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4602 |
- |
2023-12-31 |
40,814 |
$405,000 |
21,978 |
|
BLACKROCK INC. |
4149 |
- |
2023-12-31 |
39,388 |
$391,000 |
-531,242 |
|
Connor Clark & Lunn Investment Management Ltd. |
1130 |
- |
2023-12-31 |
36,649 |
$364,000 |
20,637 |
|
J P MORGAN CHASE & CO |
3954 |
- |
2023-12-31 |
29,107 |
$289,000 |
-2,752 |
|
INVESCO LTD |
3330 |
- |
2023-12-31 |
29,059 |
$289,000 |
-3,255 |
|
MORGAN STANLEY |
5376 |
- |
2023-12-31 |
29,045 |
$288,000 |
18,140 |
|
JANE STREET GROUP LLC |
4455 |
*New |
2023-12-31 |
28,509 |
$283,000 |
28,509 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
26,501 |
$263,000 |
-11,822 |
|
Russell Investments Group Ltd. |
2311 |
- |
2023-12-31 |
23,711 |
$235,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3904 |
- |
2023-12-31 |
22,025 |
$219,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1739 |
- |
2023-06-30 |
17,400 |
$192,000 |
1,800 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
322 |
- |
2023-12-31 |
15,711 |
$156,000 |
0 |
|
SIMPLEX TRADING LLC |
1072 |
- |
2024-03-31 |
14,588 |
$154,000 |
11,428 |
|
RHUMBLINE ADVISERS |
3351 |
- |
2023-12-31 |
12,686 |
$126,000 |
1,175 |
|
HRT FINANCIAL LLC |
1713 |
*New |
2023-12-31 |
10,400 |
$103,000 |
10,400 |
|
BANK OF MONTREAL /CAN/ |
2831 |
- |
2023-12-31 |
10,239 |
$103,000 |
-26,097 |
|
CITIGROUP INC |
3276 |
- |
2023-12-31 |
9,856 |
$98,000 |
6,643 |
|
Athos Capital Ltd |
31 |
*New |
2023-12-31 |
7,181 |
$71,000 |
7,181 |
|
BNP PARIBAS ARBITRAGE SA |
2825 |
- |
2023-12-31 |
2,152 |
$21,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3107 |
- |
2023-12-31 |
1,564 |
$16,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3271 |
- |
2023-12-31 |
800 |
$8,000 |
-3,500 |
|
Qube Research & Technologies Ltd |
3229 |
*New |
2023-12-31 |
724 |
$7,000 |
724 |
|
Advisor Group Holdings Inc. |
5877 |
- |
2023-12-31 |
755 |
$7,000 |
-1,100 |
|
Ronald Blue Trust Inc. |
1753 |
- |
2023-12-31 |
647 |
$6,000 |
647 |
|
TOWER RESEARCH CAPITAL LLC |
4962 |
- |
2023-12-31 |
383 |
$4,000 |
-13,028 |
|
ROYAL BANK OF CANADA |
5992 |
- |
2023-12-31 |
255 |
$3,000 |
208 |
|
EverSource Wealth Advisors LLC |
2049 |
*New |
2023-12-31 |
264 |
$3,000 |
264 |
|
Center for Financial Planning Inc. |
566 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
US BANCORP |
3716 |
- |
2023-12-31 |
140 |
$1,000 |
0 |
|
WHITTIER TRUST CO |
1608 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Headlands Technologies LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
WELLS FARGO & CO/MN |
6291 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Pictet Asset Management Holding SA |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3314 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,800 |
|
HUNTINGTON NATIONAL BANK |
2449 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Squarepoint Ops LLC |
2635 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,587 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1640 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,495 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,005 |
|
CREDIT SUISSE/ |
3043 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,827 |
|
PROEQUITIES INC. |
9572 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
5505 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
65 Records found
|
1
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