|
Institutional
Holders
Total
Institutions:
|
46 5 |
|
Total
shares held :
|
12,470,575 |
|
% of shares
held :
|
8.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-1,594,453 |
|
% of shares
held change :
|
-1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.81 |
|
Last
Quarter's Ending
Price :
|
$4.85 |
|
Last
Quarter's Average
Price :
|
$4.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (45.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BT Investment Management Ltd |
101 |
- |
2022-12-31 |
1,306,500 |
$16,174,000 |
429,152 |
|
Ward Ferry Management (BVI) Ltd |
7 |
- |
2023-12-31 |
2,732,857 |
$13,254,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2132 |
- |
2023-12-31 |
1,906,538 |
$9,247,000 |
-94,632 |
|
Tree Line Advisors (Hong Kong) Ltd. |
7 |
- |
2023-12-31 |
1,540,000 |
$7,469,000 |
0 |
|
MORGAN STANLEY |
3556 |
- |
2023-12-31 |
1,522,544 |
$7,384,000 |
1,529 |
|
Maso Capital Partners Ltd |
6 |
*New |
2024-03-31 |
811,751 |
$5,820,000 |
811,751 |
|
Avanda Investment Management Pte. Ltd. |
31 |
- |
2023-12-31 |
769,400 |
$3,732,000 |
0 |
|
J P MORGAN CHASE & CO |
2787 |
- |
2024-03-31 |
387,451 |
$2,778,000 |
312,162 |
|
NORGES BANK |
1817 |
*New |
2023-12-31 |
324,807 |
$1,575,000 |
324,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
2128 |
- |
2023-12-31 |
311,588 |
$1,511,000 |
-2,612 |
|
MILLENNIUM MANAGEMENT LLC |
2582 |
- |
2023-12-31 |
266,476 |
$1,292,000 |
-165,380 |
|
TWO SIGMA INVESTMENTS LLC |
1883 |
- |
2023-12-31 |
228,168 |
$1,107,000 |
73,745 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
588 |
*New |
2023-12-31 |
200,000 |
$970,000 |
200,000 |
|
TWO SIGMA ADVISERS, LLC |
1773 |
*New |
2023-12-31 |
149,800 |
$727,000 |
149,800 |
|
MARSHALL WACE LLP |
1315 |
- |
2023-12-31 |
137,414 |
$666,000 |
88,830 |
|
Boston Partners |
592 |
*New |
2023-12-31 |
126,875 |
$615,000 |
126,875 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1002 |
- |
2024-03-31 |
84,601 |
$607,000 |
-784,022 |
|
CARMIGNAC GESTION |
138 |
- |
2023-12-31 |
120,000 |
$582,000 |
10,000 |
|
CITADEL ADVISORS LLC |
3665 |
- |
2023-12-31 |
96,797 |
$469,000 |
-44,123 |
|
Vident Advisory LLC |
905 |
- |
2023-12-31 |
76,650 |
$372,000 |
7,192 |
|
GSA CAPITAL PARTNERS LLP |
1124 |
- |
2024-03-31 |
48,166 |
$345,000 |
-30,275 |
|
Trexquant Investment LP |
1222 |
- |
2023-12-31 |
67,755 |
$329,000 |
44,198 |
|
Walleye Trading Advisors LLC |
1251 |
- |
2023-12-31 |
63,623 |
$309,000 |
11,210 |
|
D E SHAW & CO INC |
2586 |
*New |
2023-12-31 |
26,690 |
$129,000 |
26,690 |
|
STATE STREET CORP |
3934 |
- |
2023-12-31 |
13,977 |
$68,000 |
0 |
|
Jump Financial LLC |
1652 |
*New |
2023-12-31 |
11,929 |
$58,000 |
11,929 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1379 |
*New |
2023-12-31 |
10,624 |
$52,000 |
10,624 |
|
Cubist Systematic Strategies LLC |
1858 |
*New |
2023-12-31 |
10,238 |
$50,000 |
10,238 |
|
FMR LLC |
3357 |
- |
2023-12-31 |
10,126 |
$49,000 |
117 |
|
GAMMA Investing LLC |
1206 |
- |
2024-03-31 |
5,365 |
$38,000 |
1,876 |
|
ROYAL BANK OF CANADA |
5616 |
- |
2023-12-31 |
4,038 |
$19,000 |
-77 |
|
BANK OF AMERICA CORP /DE/ |
5745 |
- |
2023-12-31 |
2,339 |
$11,000 |
-1,582 |
|
RHUMBLINE ADVISERS |
3856 |
- |
2024-03-31 |
1,134 |
$8,000 |
184 |
|
LAZARD ASSET MANAGEMENT LLC |
1890 |
- |
2023-12-31 |
1,258 |
$6,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3307 |
- |
2023-12-31 |
1,248 |
$6,000 |
0 |
|
Qube Research & Technologies Ltd |
3274 |
- |
2023-12-31 |
982 |
$5,000 |
-3,617 |
|
TOWER RESEARCH CAPITAL LLC |
5453 |
- |
2023-12-31 |
131 |
$1,000 |
-10,093 |
|
Ronald Blue Trust Inc. |
2019 |
- |
2024-03-31 |
20 |
$0 |
-3,714 |
|
HRT FINANCIAL LLC |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,275 |
|
WESTPAC BANKING CORP |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
TORONTO DOMINION BANK |
1173 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Cutler Group LP |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
CLS INVESTMENT FIRM LLC |
1356 |
*Closed |
2022-12-31 |
0 |
$0 |
-55,323 |
|
INDUS CAPITAL PARTNERS LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,580,875 |
|
UBS Group AG |
7678 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
SIMPLEX TRADING LLC |
2817 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,541 |
|
SEI INVESTMENTS CO |
2570 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,945 |
|
Russell Investments Group Ltd. |
3209 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,243 |
|
PROEQUITIES INC. |
8024 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
JANE STREET GROUP LLC |
5880 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,087 |
|
Vident Investment Advisory LLC |
1098 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,156 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,871 |
|
ACADIAN ASSET MANAGEMENT LLC |
1850 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,512 |
|
Perpetual Ltd |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,036 |
|
|
55 Records found
|
1
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