|
Institutional
Holders
Total
Institutions:
|
40 2 |
|
Total
shares held :
|
3,816,008 |
|
% of shares
held :
|
2.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
214,855 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.00 |
|
Last
Quarter's Ending
Price :
|
$15.09 |
|
Last
Quarter's Average
Price :
|
$12.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (41.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
1,328,574 |
$20,048,000 |
-302,664 |
|
TT International Asset Management LTD |
14 |
- |
2023-12-31 |
1,106,205 |
$16,692,000 |
464,423 |
|
VR Advisory Services Ltd |
9 |
- |
2023-12-31 |
627,864 |
$9,474,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
356,427 |
$5,378,000 |
136,499 |
|
J P MORGAN CHASE & CO |
2549 |
- |
2023-12-31 |
276,944 |
$4,179,000 |
-17,010 |
|
MORGAN STANLEY |
4046 |
- |
2023-12-31 |
239,760 |
$3,618,000 |
167,243 |
|
Helikon Investments Ltd |
16 |
*New |
2024-03-31 |
220,482 |
$3,329,000 |
220,482 |
|
MILLENNIUM MANAGEMENT LLC |
2187 |
- |
2023-12-31 |
183,023 |
$2,762,000 |
88,025 |
|
Trium Capital LLP |
28 |
- |
2023-12-31 |
134,608 |
$2,031,000 |
134,608 |
|
TWO SIGMA INVESTMENTS LLC |
1757 |
- |
2023-12-31 |
90,460 |
$1,365,000 |
49,403 |
|
MIRABELLA FINANCIAL SERVICES LLP |
120 |
- |
2023-12-31 |
81,245 |
$1,226,000 |
81,245 |
|
CITADEL ADVISORS LLC |
2899 |
- |
2023-12-31 |
68,270 |
$1,030,000 |
54,643 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
67,925 |
$1,025,000 |
-14,640 |
|
Glenorchy Capital Ltd |
45 |
- |
2023-12-31 |
47,499 |
$717,000 |
0 |
|
Cubist Systematic Strategies LLC |
1282 |
- |
2023-12-31 |
43,719 |
$660,000 |
20,815 |
|
Banco BTG Pactual S.A. |
72 |
- |
2023-12-31 |
41,604 |
$620,000 |
0 |
|
Quadrature Capital LTD |
610 |
- |
2023-12-31 |
37,408 |
$564,000 |
-64,102 |
|
NATIONAL ASSET MANAGEMENT, INC. |
875 |
- |
2023-12-31 |
29,200 |
$441,000 |
-9,000 |
|
TWO SIGMA ADVISERS, LLC |
1988 |
*New |
2023-12-31 |
27,600 |
$416,000 |
27,600 |
|
CHANNING GLOBAL ADVISORS LLC |
38 |
*New |
2023-12-31 |
26,605 |
$401,000 |
26,605 |
|
GOLDMAN SACHS GROUP INC/ |
4008 |
- |
2023-12-31 |
21,595 |
$326,000 |
-5,549 |
|
Jump Financial LLC |
1299 |
- |
2023-12-31 |
19,600 |
$296,000 |
1,600 |
|
BALYASNY ASSET MANAGEMENT LLC |
1644 |
*New |
2023-12-31 |
16,817 |
$254,000 |
16,817 |
|
Shilanski & Associates Inc. |
91 |
- |
2024-03-31 |
5,321 |
$230,000 |
3 |
|
MACKENZIE FINANCIAL CORP |
1278 |
*New |
2023-12-31 |
15,000 |
$226,000 |
15,000 |
|
Vident Advisory LLC |
1197 |
- |
2023-12-31 |
13,825 |
$209,000 |
-3,513 |
|
OLD NATIONAL BANCORP /IN/ |
604 |
- |
2024-03-31 |
11,423 |
$172,000 |
0 |
|
MARSHALL WACE LLP |
1672 |
*New |
2023-12-31 |
10,130 |
$153,000 |
10,130 |
|
FNY Investment Advisers LLC |
152 |
*New |
2023-12-31 |
4,900 |
$73,000 |
4,900 |
|
TOWER RESEARCH CAPITAL LLC |
3097 |
- |
2023-12-31 |
3,504 |
$53,000 |
3,504 |
|
HM PAYSON & CO |
609 |
- |
2023-12-31 |
3,088 |
$47,000 |
92 |
|
Harel Insurance Investments & Financial Services L |
451 |
- |
2023-12-31 |
2,400 |
$36,000 |
0 |
|
UBS Group AG |
5503 |
- |
2023-12-31 |
2,101 |
$32,000 |
1,988 |
|
Ronald Blue Trust Inc. |
1159 |
- |
2023-12-31 |
2,748 |
$28,000 |
2,748 |
|
Point72 Asset Management L.P. |
1247 |
*New |
2023-12-31 |
1,700 |
$26,000 |
1,700 |
|
Global Retirement Partners LLC |
1934 |
- |
2024-03-31 |
933 |
$14,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5787 |
- |
2023-12-31 |
540 |
$8,000 |
-242 |
|
CITIGROUP INC |
4272 |
- |
2023-12-31 |
483 |
$7,000 |
-962 |
|
YHB INVESTMENT ADVISORS, INC. |
746 |
*New |
2024-03-31 |
450 |
$7,000 |
450 |
|
GAMMA Investing LLC |
2345 |
- |
2024-03-31 |
314 |
$5,000 |
201 |
|
RHUMBLINE ADVISERS |
3959 |
- |
2023-12-31 |
245 |
$4,000 |
-3,264 |
|
RENAISSANCE TECHNOLOGIES LLC |
3688 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
Qube Research & Technologies Ltd |
3538 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,126 |
|
PROEQUITIES INC. |
3263 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Aquatic Capital Management LLC |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
WELLS FARGO & CO/MN |
6091 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Vident Investment Advisory LLC |
344 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,574 |
|
Cable Hill Partners LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,010 |
|
McClarren Financial Advisors Inc. |
384 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
VIRTU FINANCIAL LLC |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,492 |
|
BNP PARIBAS ARBITRAGE SA |
3252 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,786 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,251 |
|
|
52 Records found
|
1
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