|
Institutional
Holders
Total
Institutions:
|
51 0 |
|
Total
shares held :
|
3,510,677 |
|
% of shares
held :
|
2.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-136,431 |
|
% of shares
held change :
|
-0.08% |
|
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 |
Deer Management Co. LLC |
12 |
- |
2023-12-31 |
909,742 |
$7,114,000 |
0 |
|
VANGUARD GROUP INC |
3297 |
- |
2023-12-31 |
624,296 |
$4,882,000 |
24,552 |
|
Lane Generational LLC |
15 |
- |
2023-12-31 |
423,018 |
$3,308,000 |
56,348 |
|
Francisco Partners Management LP |
7 |
- |
2023-12-31 |
308,561 |
$2,413,000 |
0 |
|
BAILLIE GIFFORD & CO |
255 |
- |
2024-03-31 |
108,255 |
$1,299,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3254 |
- |
2023-12-31 |
160,776 |
$1,258,000 |
11,493 |
|
SAYBROOK CAPITAL /NC |
29 |
*New |
2024-03-31 |
85,590 |
$1,027,000 |
85,590 |
|
LA FINANCIERE DE LECHIQUIER |
75 |
*New |
2024-03-31 |
77,000 |
$924,000 |
77,000 |
|
DNB NOR ASSET MANAGEMENT AS |
605 |
- |
2024-03-31 |
48,608 |
$583,000 |
-41,945 |
|
BLACKROCK INC. |
4066 |
- |
2023-12-31 |
71,236 |
$557,000 |
37,135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3722 |
- |
2023-12-31 |
66,185 |
$518,000 |
-16,279 |
|
ANCORA ADVISORS, LLC |
483 |
*New |
2023-12-31 |
62,260 |
$487,000 |
62,260 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
954 |
- |
2023-12-31 |
60,000 |
$469,000 |
19,000 |
|
CITIGROUP INC |
2630 |
- |
2023-12-31 |
58,129 |
$455,000 |
58,123 |
|
Connor Clark & Lunn Investment Management Ltd. |
1117 |
- |
2023-12-31 |
48,881 |
$382,000 |
36,973 |
|
STATE STREET CORP |
3509 |
- |
2023-12-31 |
48,541 |
$380,000 |
4,499 |
|
RENAISSANCE TECHNOLOGIES LLC |
2973 |
- |
2023-12-31 |
39,857 |
$312,000 |
-23,924 |
|
NORTHERN TRUST CORP |
3720 |
- |
2023-12-31 |
38,009 |
$297,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3343 |
- |
2023-12-31 |
33,228 |
$260,000 |
-181,959 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1047 |
- |
2023-12-31 |
32,323 |
$259,000 |
32,323 |
|
Cubist Systematic Strategies LLC |
1579 |
- |
2023-12-31 |
30,501 |
$239,000 |
5,080 |
|
Squarepoint Ops LLC |
2050 |
- |
2023-12-31 |
30,276 |
$237,000 |
-7,421 |
|
Cresset Asset Management LLC |
1594 |
- |
2023-12-31 |
29,744 |
$233,000 |
-625 |
|
MORGAN STANLEY |
5468 |
- |
2023-12-31 |
28,777 |
$225,000 |
10,965 |
|
STIFEL FINANCIAL CORP |
3036 |
- |
2023-12-31 |
26,247 |
$205,000 |
15,066 |
|
Shay Capital LLC |
148 |
- |
2023-12-31 |
23,627 |
$185,000 |
-19,405 |
|
K.J. HARRISON & PARTNERS INC |
190 |
*New |
2024-03-31 |
14,650 |
$176,000 |
14,650 |
|
Russell Investments Group Ltd. |
2365 |
*New |
2023-12-31 |
21,844 |
$171,000 |
21,844 |
|
Jump Financial LLC |
1557 |
*New |
2023-12-31 |
21,300 |
$167,000 |
21,300 |
|
LMR Partners LLP |
389 |
- |
2023-12-31 |
18,653 |
$146,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2767 |
*New |
2023-12-31 |
17,156 |
$134,000 |
17,156 |
|
True Capital Management |
129 |
- |
2023-03-31 |
197,316 |
$132,000 |
0 |
|
SIMPLEX TRADING LLC |
1126 |
- |
2024-03-31 |
10,500 |
$126,000 |
4,896 |
|
FIFTH LANE CAPITAL LP |
57 |
*New |
2024-03-31 |
10,500 |
$126,000 |
10,500 |
|
JANE STREET GROUP LLC |
4947 |
- |
2023-12-31 |
15,365 |
$120,000 |
15,365 |
|
VERITION FUND MANAGEGMENT LLC |
1549 |
- |
2023-12-31 |
14,366 |
$112,000 |
-23,133 |
|
PDT PARTNERS, LLC |
517 |
- |
2023-12-31 |
12,476 |
$98,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
723 |
*New |
2023-12-31 |
10,418 |
$81,000 |
10,418 |
|
CITADEL ADVISORS LLC |
5057 |
- |
2023-12-31 |
4,287 |
$34,000 |
627 |
|
Qube Research & Technologies Ltd |
3162 |
- |
2023-12-31 |
1,443 |
$11,000 |
-1,982 |
|
RHUMBLINE ADVISERS |
3815 |
- |
2023-12-31 |
1,166 |
$9,000 |
0 |
|
ROYAL BANK OF CANADA |
5811 |
- |
2023-12-31 |
1,074 |
$8,000 |
-162 |
|
TOTH FINANCIAL ADVISORY CORP |
524 |
- |
2024-03-31 |
375 |
$5,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5860 |
- |
2023-12-31 |
520 |
$4,000 |
10 |
|
CAMBRIDGE TRUST CO |
635 |
*New |
2023-12-31 |
500 |
$4,000 |
500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
552 |
*New |
2023-12-31 |
409 |
$3,000 |
409 |
|
WELLS FARGO & CO/MN |
5383 |
- |
2023-12-31 |
258 |
$2,000 |
8 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
187 |
$1,000 |
0 |
|
Cutler Group LP |
829 |
- |
2024-03-31 |
100 |
$1,000 |
25 |
|
PROEQUITIES INC. |
2303 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Pacifica Partners Inc. |
493 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Ergoteles LLC |
103 |
*Closed |
2023-09-30 |
0 |
$0 |
-123,700 |
|
J P MORGAN CHASE & CO |
5749 |
- |
2023-12-31 |
38 |
$0 |
-651 |
|
TOWER RESEARCH CAPITAL LLC |
5781 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,056 |
|
UBS Group AG |
7534 |
*Closed |
2023-12-31 |
0 |
$0 |
-978 |
|
FMR LLC |
5053 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4014 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,117 |
|
Advisor Group Holdings Inc. |
6951 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
NATIONAL BANK OF CANADA /FI/ |
2500 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
IFP Advisors Inc |
3237 |
*Closed |
2023-12-31 |
0 |
$0 |
-678 |
|
CLEAR STREET LLC |
841 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
BOTTY INVESTORS LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,837 |
|
GROUP ONE TRADING, L.P. |
2226 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,048 |
|
Cape Investment Advisory Inc. |
1225 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
65 Records found
|
1
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