|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
8,006,949 |
|
% of shares
held :
|
75.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
105,608 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.81 |
|
Last
Quarter's Ending
Price :
|
$27.00 |
|
Last
Quarter's Average
Price :
|
$21.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (11.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDGEPOINT INVESTMENT GROUP INC |
27 |
- |
2023-12-31 |
2,106,165 |
$56,954,000 |
83,009 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
8 |
- |
2024-03-31 |
2,014,594 |
$37,391,000 |
25,000 |
|
Blacksheep Fund Management Ltd |
4 |
- |
2023-12-31 |
927,470 |
$25,042,000 |
-53,760 |
|
BLACKROCK INC. |
2952 |
- |
2023-12-31 |
706,631 |
$19,079,000 |
41,180 |
|
VANGUARD GROUP INC |
2622 |
- |
2023-12-31 |
694,231 |
$18,744,000 |
14,014 |
|
VAN BERKOM & ASSOCIATES INC. |
46 |
- |
2023-12-31 |
225,777 |
$6,116,000 |
-25,862 |
|
GEODE CAPITAL MANAGEMENT LLC |
2626 |
- |
2023-12-31 |
214,973 |
$5,805,000 |
9,922 |
|
RENAISSANCE TECHNOLOGIES LLC |
1307 |
- |
2023-12-31 |
196,451 |
$5,304,000 |
-15,100 |
|
STATE STREET CORP |
2755 |
- |
2023-12-31 |
185,903 |
$5,019,000 |
2,338 |
|
Baader Bank INC |
58 |
- |
2023-12-31 |
163,200 |
$4,406,000 |
0 |
|
NORTHERN TRUST CORP |
2887 |
- |
2023-12-31 |
89,270 |
$2,410,000 |
1,935 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2606 |
- |
2023-12-31 |
76,735 |
$2,072,000 |
-585 |
|
MORGAN STANLEY |
4699 |
- |
2023-12-31 |
42,663 |
$1,152,000 |
8,350 |
|
K.J. HARRISON & PARTNERS INC |
145 |
- |
2024-03-31 |
45,001 |
$835,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3604 |
- |
2023-12-31 |
30,710 |
$829,000 |
496 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2809 |
- |
2023-12-31 |
28,236 |
$762,000 |
6,766 |
|
MARSHALL WACE LLP |
1343 |
- |
2023-12-31 |
22,497 |
$607,000 |
-33,854 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1624 |
- |
2023-12-31 |
21,700 |
$586,000 |
400 |
|
BANK OF NEW YORK MELLON CORP |
3388 |
- |
2024-03-31 |
31,043 |
$576,000 |
-1,620 |
|
INVESCO LTD |
3074 |
- |
2023-12-31 |
19,823 |
$535,000 |
501 |
|
BANK OF AMERICA CORP /DE/ |
4518 |
- |
2023-12-31 |
17,401 |
$470,000 |
2,046 |
|
BARD ASSOCIATES INC |
126 |
- |
2023-12-31 |
16,120 |
$435,000 |
800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4101 |
- |
2023-12-31 |
14,325 |
$387,000 |
1,368 |
|
RHUMBLINE ADVISERS |
2825 |
- |
2023-12-31 |
13,877 |
$375,000 |
-170 |
|
BARCLAYS PLC |
3069 |
- |
2023-12-31 |
13,619 |
$367,000 |
11,903 |
|
DIMENSIONAL FUND ADVISORS INC |
3105 |
- |
2023-12-31 |
12,358 |
$334,000 |
-2,530 |
|
HRT FINANCIAL LLC |
1465 |
*New |
2023-12-31 |
11,561 |
$312,000 |
11,561 |
|
JANE STREET GROUP LLC |
4531 |
*New |
2023-12-31 |
9,849 |
$266,000 |
9,849 |
|
UBS Group AG |
4431 |
- |
2023-12-31 |
8,988 |
$243,000 |
4,444 |
|
ALLIANCEBERNSTEIN L.P. |
2942 |
- |
2023-12-31 |
8,070 |
$218,000 |
8,070 |
|
J P MORGAN CHASE & CO |
4236 |
- |
2023-12-31 |
6,594 |
$178,000 |
-145 |
|
DEUTSCHE BANK AG |
2912 |
- |
2023-12-31 |
5,707 |
$154,000 |
147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2533 |
- |
2023-12-31 |
5,250 |
$142,000 |
5 |
|
MetLife Investment Advisors LLC |
2434 |
- |
2023-12-31 |
5,186 |
$140,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2392 |
- |
2023-12-31 |
4,936 |
$133,000 |
-20 |
|
SG AMERICAS SECURITIES LLC |
2300 |
*New |
2023-12-31 |
4,449 |
$120,000 |
4,449 |
|
WELLS FARGO & CO/MN |
4277 |
- |
2023-12-31 |
3,741 |
$101,000 |
595 |
|
NATIONAL BANK OF CANADA /FI/ |
1425 |
- |
2023-12-31 |
3,679 |
$92,000 |
819 |
|
ROYAL BANK OF CANADA |
5028 |
- |
2023-12-31 |
3,215 |
$87,000 |
-4,736 |
|
BNP PARIBAS ARBITRAGE SA |
2620 |
- |
2023-12-31 |
2,910 |
$79,000 |
1,252 |
|
TOWER RESEARCH CAPITAL LLC |
3100 |
- |
2023-12-31 |
1,963 |
$53,000 |
1,115 |
|
WHITE BAY PT LLC |
232 |
*New |
2023-12-31 |
1,765 |
$48,000 |
1,765 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2636 |
- |
2023-12-31 |
1,634 |
$44,000 |
-557 |
|
CITIGROUP INC |
3683 |
- |
2023-12-31 |
1,487 |
$40,000 |
1,391 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,012 |
$27,000 |
1,006 |
|
LAZARD ASSET MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
974 |
$26,000 |
-100 |
|
LEGAL & GENERAL GROUP PLC |
2935 |
- |
2023-12-31 |
979 |
$26,000 |
84 |
|
SUMMIT INVESTMENT ADVISORS INC |
2561 |
- |
2023-12-31 |
790 |
$21,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1959 |
- |
2023-12-31 |
675 |
$18,000 |
0 |
|
CITADEL ADVISORS LLC |
5234 |
- |
2023-12-31 |
610 |
$16,000 |
-5,341 |
|
TD Waterhouse Canada Inc. |
1173 |
- |
2023-12-31 |
600 |
$15,000 |
-5 |
|
State of Wyoming |
1550 |
- |
2023-12-31 |
529 |
$14,000 |
-28 |
|
FMR LLC |
4055 |
- |
2023-12-31 |
423 |
$11,000 |
-136 |
|
GROUP ONE TRADING, L.P. |
1450 |
*New |
2023-12-31 |
300 |
$8,000 |
300 |
|
AMALGAMATED BANK |
2664 |
- |
2024-03-31 |
336 |
$6,000 |
-747 |
|
COMERICA BANK |
3323 |
- |
2023-12-31 |
165 |
$4,000 |
-11 |
|
CWM LLC |
3880 |
- |
2024-03-31 |
144 |
$3,000 |
2 |
|
TORONTO DOMINION BANK |
1023 |
- |
2023-12-31 |
90 |
$2,000 |
-514 |
|
GAMMA Investing LLC |
2841 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
SIMPLEX TRADING LLC |
2574 |
*New |
2024-03-31 |
53 |
$0 |
53 |
|
PROEQUITIES INC. |
5639 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6968 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Glass Jacobson Investment Advisors llc |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
HARBOR CAPITAL ADVISORS INC. |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,152 |
|
Optiver Holding B.V. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
|
65 Records found
|
1
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