|
Institutional
Holders
Total
Institutions:
|
92 7 |
|
Total
shares held :
|
7,668,118 |
|
% of shares
held :
|
1.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
374,395 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$11.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.71 (40.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Connor Clark & Lunn Investment Management Ltd. |
258 |
- |
2023-12-31 |
1,105,026 |
$10,984,000 |
19,754 |
|
DIMENSIONAL FUND ADVISORS INC |
2297 |
- |
2023-12-31 |
1,070,852 |
$10,644,000 |
-44,787 |
|
MORGAN STANLEY |
3661 |
- |
2023-12-31 |
639,516 |
$6,357,000 |
-157,275 |
|
MILLENNIUM MANAGEMENT LLC |
1775 |
- |
2023-12-31 |
538,114 |
$5,349,000 |
-223,940 |
|
RENAISSANCE TECHNOLOGIES LLC |
1330 |
- |
2023-12-31 |
515,700 |
$5,126,000 |
279,800 |
|
AMERICAN CENTURY COMPANIES INC |
1407 |
- |
2023-12-31 |
481,093 |
$4,782,000 |
93,213 |
|
BLACKROCK INC. |
3603 |
- |
2023-12-31 |
358,958 |
$3,568,000 |
-121,446 |
|
TWO SIGMA INVESTMENTS LLC |
1245 |
- |
2023-12-31 |
253,531 |
$2,520,000 |
222,361 |
|
PZENA INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
230,453 |
$2,291,000 |
-352 |
|
Invenomic Capital Management LP |
137 |
- |
2023-12-31 |
224,297 |
$2,230,000 |
-210,838 |
|
J P MORGAN CHASE & CO |
3016 |
- |
2023-12-31 |
182,294 |
$1,812,000 |
-16,450 |
|
TWO SIGMA ADVISERS, LLC |
1433 |
- |
2023-12-31 |
151,400 |
$1,505,000 |
58,400 |
|
Cubist Systematic Strategies LLC |
943 |
- |
2023-12-31 |
149,772 |
$1,489,000 |
149,772 |
|
Schonfeld Strategic Advisors LLC |
932 |
- |
2023-12-31 |
109,900 |
$1,092,000 |
91,800 |
|
MARSHALL WACE LLP |
1192 |
*New |
2023-12-31 |
102,154 |
$1,015,000 |
102,154 |
|
STIFEL FINANCIAL CORP |
2152 |
*New |
2023-12-31 |
98,417 |
$978,000 |
98,417 |
|
Jump Financial LLC |
783 |
- |
2023-12-31 |
83,712 |
$832,000 |
57,442 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
844 |
- |
2023-12-31 |
76,616 |
$762,000 |
-15,045 |
|
BNP PARIBAS ARBITRAGE SA |
1891 |
- |
2023-12-31 |
65,814 |
$654,000 |
64,900 |
|
Trexquant Investment LP |
1001 |
- |
2023-12-31 |
61,859 |
$615,000 |
42,753 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1013 |
*New |
2023-12-31 |
58,722 |
$584,000 |
58,722 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1008 |
- |
2023-12-31 |
54,000 |
$537,000 |
-23,500 |
|
BANK OF AMERICA CORP /DE/ |
4447 |
- |
2023-12-31 |
52,446 |
$521,000 |
-69,624 |
|
GOLDMAN SACHS GROUP INC/ |
3864 |
- |
2023-12-31 |
47,183 |
$469,000 |
-7,490 |
|
Dynamic Technology Lab Private Ltd |
627 |
*New |
2023-12-31 |
46,291 |
$460,000 |
46,291 |
|
Comprehensive Portfolio Management LLC |
555 |
- |
2024-03-31 |
54,409 |
$425,000 |
1,409 |
|
D E SHAW & CO INC |
2277 |
- |
2023-12-31 |
42,774 |
$425,000 |
-39,932 |
|
NORTHERN TRUST CORP |
3596 |
- |
2023-12-31 |
42,228 |
$420,000 |
-5,915 |
|
GRAHAM CAPITAL MANAGEMENT LP |
593 |
*New |
2023-12-31 |
41,926 |
$417,000 |
41,926 |
|
Point72 Asset Management L.P. |
988 |
*New |
2023-12-31 |
38,800 |
$386,000 |
38,800 |
|
ADVISOR PARTNERS II LLC |
872 |
- |
2023-09-30 |
25,895 |
$354,000 |
14,465 |
|
VAN ECK ASSOCIATES CORP |
1096 |
- |
2023-12-31 |
32,696 |
$325,000 |
-2,931 |
|
ROYAL BANK OF CANADA |
4039 |
- |
2023-12-31 |
32,654 |
$324,000 |
7,229 |
|
DEUTSCHE BANK AG |
2547 |
*New |
2023-12-31 |
30,900 |
$307,000 |
30,900 |
|
Walleye Trading Advisors LLC |
1285 |
*New |
2023-12-31 |
27,781 |
$276,000 |
27,781 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4572 |
- |
2023-12-31 |
26,332 |
$262,000 |
-4,532 |
|
Qube Research & Technologies Ltd |
2301 |
*New |
2023-12-31 |
25,753 |
$256,000 |
25,753 |
|
Crossmark Global Holdings Inc. |
1148 |
- |
2023-12-31 |
25,467 |
$253,000 |
-80 |
|
QUANTBOT TECHNOLOGIES LLC |
943 |
- |
2023-12-31 |
25,386 |
$252,000 |
16,677 |
|
WETHERBY ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
25,247 |
$251,000 |
-3,992 |
|
GREENWICH WEALTH MANAGEMENT LLC |
195 |
- |
2023-12-31 |
25,000 |
$249,000 |
0 |
|
CITADEL ADVISORS LLC |
4300 |
- |
2023-12-31 |
23,019 |
$229,000 |
22,420 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,262 |
$221,000 |
-6,299 |
|
RHUMBLINE ADVISERS |
3222 |
- |
2023-12-31 |
18,146 |
$180,000 |
-90 |
|
EntryPoint Capital LLC |
138 |
- |
2023-12-31 |
17,212 |
$171,000 |
0 |
|
Engineers Gate Manager LP |
1672 |
*New |
2023-12-31 |
17,233 |
$171,000 |
17,233 |
|
Goss Wealth Management LLC |
1771 |
- |
2023-12-31 |
15,903 |
$158,000 |
0 |
|
Veriti Management LLC |
756 |
- |
2024-03-31 |
19,878 |
$155,000 |
-3,196 |
|
BARCLAYS PLC |
3480 |
- |
2023-12-31 |
14,994 |
$149,000 |
-60,749 |
|
CREATIVE PLANNING |
2494 |
- |
2023-12-31 |
14,870 |
$148,000 |
-5,417 |
|
UBS Group AG |
4761 |
- |
2023-12-31 |
14,124 |
$140,000 |
9,452 |
|
AMERIPRISE FINANCIAL INC |
3694 |
- |
2023-12-31 |
14,068 |
$140,000 |
-10,491 |
|
BALLENTINE FINN & COMPANY INC |
698 |
*New |
2024-03-31 |
17,600 |
$137,000 |
17,600 |
|
XTX Topco Ltd |
1068 |
*New |
2023-12-31 |
13,225 |
$131,000 |
13,225 |
|
Pathstone Holdings LLC |
2117 |
- |
2023-12-31 |
12,849 |
$128,000 |
0 |
|
Aquatic Capital Management LLC |
961 |
- |
2023-12-31 |
12,600 |
$125,000 |
11,800 |
|
MARINER WEALTH ADVISORS, LLC |
2806 |
- |
2023-12-31 |
12,291 |
$122,000 |
1,631 |
|
Vident Advisory LLC |
1268 |
- |
2023-12-31 |
11,760 |
$117,000 |
-2,983 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
153 |
*New |
2023-12-31 |
11,800 |
$117,000 |
11,800 |
|
FMR LLC |
2996 |
- |
2023-12-31 |
11,763 |
$117,000 |
5,813 |
|
LPL FINANCIAL CORP |
4433 |
- |
2023-12-31 |
11,667 |
$116,000 |
-346 |
|
US BANCORP |
2315 |
- |
2023-12-31 |
10,564 |
$105,000 |
-2,445 |
|
SG AMERICAS SECURITIES LLC |
2408 |
- |
2023-12-31 |
10,524 |
$105,000 |
-5,026 |
|
GREENLEAF TRUST |
738 |
- |
2023-12-31 |
10,370 |
$103,000 |
-85 |
|
QUADRANT CAPITAL GROUP LLC |
990 |
- |
2023-12-31 |
10,125 |
$101,000 |
-8,363 |
|
PROFUND ADVISORS LLC |
1102 |
- |
2023-12-31 |
10,060 |
$100,000 |
10,060 |
|
WELLS FARGO & CO/MN |
4313 |
- |
2023-12-31 |
9,651 |
$96,000 |
3,692 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1915 |
- |
2024-03-31 |
10,518 |
$82,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1758 |
*New |
2023-12-31 |
7,830 |
$78,000 |
7,830 |
|
GROUP ONE TRADING, L.P. |
981 |
- |
2023-12-31 |
7,479 |
$74,000 |
-3,526 |
|
TORONTO DOMINION BANK |
928 |
- |
2023-12-31 |
7,000 |
$70,000 |
0 |
|
Advisor Group Holdings Inc. |
4849 |
- |
2023-12-31 |
5,138 |
$51,000 |
86 |
|
SIMPLEX TRADING LLC |
1458 |
- |
2024-03-31 |
5,289 |
$41,000 |
5,289 |
|
PNC FINANCIAL SERVICES GROUP INC |
3067 |
- |
2023-12-31 |
4,063 |
$40,000 |
-6,327 |
|
Lindbrook Capital LLC |
901 |
- |
2024-03-31 |
4,817 |
$38,000 |
2,882 |
|
SIGNATUREFD, LLC |
1773 |
- |
2023-12-31 |
2,761 |
$27,000 |
-2,636 |
|
CWM LLC |
2708 |
- |
2024-03-31 |
3,330 |
$26,000 |
2,968 |
|
Parallel Advisors LLC |
1778 |
- |
2023-12-31 |
2,586 |
$26,000 |
-1,312 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
537 |
*New |
2023-12-31 |
2,300 |
$23,000 |
2,300 |
|
Coppell Advisory Solutions LLC |
711 |
- |
2023-12-31 |
2,178 |
$22,000 |
2,178 |
|
Ronald Blue Trust Inc. |
1376 |
- |
2023-12-31 |
1,221 |
$17,000 |
490 |
|
WealthCollab LLC |
457 |
- |
2023-12-31 |
801 |
$8,000 |
0 |
|
HANSON MCCLAIN, INC. |
2348 |
- |
2024-03-31 |
795 |
$6,000 |
781 |
|
Farther Finance Advisors LLC |
1916 |
- |
2023-12-31 |
498 |
$5,000 |
367 |
|
GAMMA Investing LLC |
2435 |
- |
2024-03-31 |
535 |
$4,000 |
-1,354 |
|
JFS WEALTH ADVISORS, LLC |
1134 |
- |
2023-12-31 |
399 |
$4,000 |
-25 |
|
Johnson Midwest Financial LLC |
291 |
- |
2023-09-30 |
223 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2100 |
- |
2023-12-31 |
209 |
$2,000 |
-1,941 |
|
TOWER RESEARCH CAPITAL LLC |
5347 |
- |
2023-12-31 |
141 |
$1,000 |
-660 |
|
FIFTH THIRD BANCORP |
2248 |
- |
2024-03-31 |
107 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1550 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
Glassman Wealth Services |
1706 |
- |
2023-12-31 |
99 |
$1,000 |
-598 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
921 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
Vident Investment Advisory LLC |
48 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,455 |
|
Bell Investment Advisors Inc |
1839 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
UMB BANK N A/MO |
2006 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
CITIGROUP INC |
4555 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
Aspire Private Capital LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Authentikos Wealth Advisory LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
PRINCIPAL SECURITIES INC. |
3101 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
100 Records found
|
1
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