|
Institutional
Holders
Total
Institutions:
|
78 5 |
|
Total
shares held :
|
5,674,097 |
|
% of shares
held :
|
30.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-121,765 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.39 |
|
Last
Quarter's Ending
Price :
|
$22.22 |
|
Last
Quarter's Average
Price :
|
$21.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.63 (21.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
930 |
- |
2023-12-31 |
466,680 |
$10,370,000 |
14,600 |
|
Pale Fire Capital SE |
14 |
- |
2023-12-31 |
454,190 |
$10,092,000 |
-216,576 |
|
TWO SIGMA INVESTMENTS LLC |
596 |
- |
2023-12-31 |
448,408 |
$9,964,000 |
173,135 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
564 |
- |
2023-12-31 |
427,014 |
$9,488,000 |
0 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
24 |
- |
2024-03-31 |
369,134 |
$9,372,000 |
2,032 |
|
TWO SIGMA ADVISERS, LLC |
582 |
- |
2023-12-31 |
394,000 |
$8,755,000 |
106,300 |
|
MARSHALL WACE LLP |
638 |
- |
2023-12-31 |
321,586 |
$7,146,000 |
-151,002 |
|
Walleye Trading Advisors LLC |
294 |
- |
2023-12-31 |
238,569 |
$5,301,000 |
63,817 |
|
MILLENNIUM MANAGEMENT LLC |
1804 |
- |
2023-12-31 |
230,864 |
$5,130,000 |
-13,473 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2375 |
- |
2023-12-31 |
192,336 |
$4,274,000 |
52,821 |
|
MORGAN STANLEY |
4017 |
- |
2023-12-31 |
170,405 |
$3,786,000 |
-72,998 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
165,249 |
$3,672,000 |
-38,149 |
|
CITADEL ADVISORS LLC |
1852 |
- |
2023-12-31 |
157,488 |
$3,499,000 |
34,244 |
|
GROUP ONE TRADING, L.P. |
184 |
- |
2023-12-31 |
148,477 |
$3,299,000 |
148,477 |
|
DORSEY WRIGHT & ASSOCIATES |
66 |
- |
2023-12-31 |
112,843 |
$2,507,000 |
-10,147 |
|
HENNESSY ADVISORS INC |
222 |
*New |
2024-03-31 |
85,800 |
$2,178,000 |
85,800 |
|
Glenorchy Capital Ltd |
18 |
- |
2023-12-31 |
94,770 |
$2,106,000 |
0 |
|
STIFEL FINANCIAL CORP |
1727 |
- |
2023-12-31 |
82,849 |
$1,841,000 |
-5,630 |
|
Moors & Cabot Inc. |
175 |
- |
2023-12-31 |
79,260 |
$1,761,000 |
20,750 |
|
J P MORGAN CHASE & CO |
3041 |
- |
2023-12-31 |
78,176 |
$1,737,000 |
4,421 |
|
INVESCO LTD |
2595 |
- |
2023-12-31 |
75,060 |
$1,668,000 |
816 |
|
STATE STREET CORP |
3230 |
- |
2023-12-31 |
57,129 |
$1,269,000 |
4,120 |
|
ENVESTNET ASSET MANAGEMENT INC |
2778 |
- |
2023-12-31 |
55,097 |
$1,224,000 |
-3,010 |
|
SIMPLEX TRADING LLC |
427 |
- |
2024-03-31 |
44,061 |
$1,118,000 |
-780 |
|
Jump Financial LLC |
668 |
- |
2023-12-31 |
48,035 |
$1,067,000 |
3,539 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
947 |
*New |
2023-12-31 |
44,120 |
$980,000 |
44,120 |
|
Quadrature Capital LTD |
447 |
- |
2023-12-31 |
42,464 |
$944,000 |
-7,082 |
|
D E SHAW & CO INC |
1967 |
- |
2023-12-31 |
40,703 |
$904,000 |
40,703 |
|
X-Square Capital LLC |
67 |
*New |
2023-12-31 |
40,000 |
$889,000 |
40,000 |
|
JANE STREET GROUP LLC |
3323 |
- |
2023-12-31 |
39,563 |
$879,000 |
5,289 |
|
Semanteon Capital Management LP |
94 |
- |
2023-12-31 |
34,916 |
$776,000 |
0 |
|
GTS SECURITIES LLC |
723 |
- |
2023-12-31 |
33,579 |
$746,000 |
33,579 |
|
Qube Research & Technologies Ltd |
1787 |
- |
2023-12-31 |
33,301 |
$740,000 |
-7,400 |
|
GOLDMAN SACHS GROUP INC/ |
3698 |
- |
2023-12-31 |
30,097 |
$669,000 |
30,097 |
|
RAYMOND JAMES & ASSOCIATES |
2860 |
- |
2024-03-31 |
25,489 |
$647,000 |
1,547 |
|
BALYASNY ASSET MANAGEMENT LLC |
1304 |
*New |
2023-12-31 |
28,694 |
$638,000 |
28,694 |
|
AdvisorShares Investments LLC |
77 |
*New |
2023-12-31 |
28,006 |
$622,000 |
28,006 |
|
DFPG INVESTMENTS INC. |
352 |
- |
2023-12-31 |
25,432 |
$596,000 |
3,064 |
|
HRT FINANCIAL LLC |
1176 |
- |
2023-12-31 |
26,393 |
$586,000 |
26,393 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
352 |
- |
2023-12-31 |
25,956 |
$577,000 |
25,956 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3633 |
- |
2023-12-31 |
24,725 |
$549,000 |
-110,443 |
|
UBS Group AG |
3952 |
- |
2023-12-31 |
22,182 |
$493,000 |
7,474 |
|
TOWNSQUARE CAPITAL LLC |
782 |
- |
2023-12-31 |
22,134 |
$492,000 |
-1,185 |
|
WELLS FARGO & CO/MN |
3365 |
- |
2023-12-31 |
21,654 |
$481,000 |
-53,206 |
|
BLACKROCK INC. |
4125 |
- |
2023-12-31 |
19,168 |
$426,000 |
-3,662 |
|
Advisor Group Holdings Inc. |
3542 |
- |
2023-12-31 |
14,119 |
$314,000 |
-15,670 |
|
NORDEN GROUP LLC |
664 |
*New |
2024-03-31 |
12,350 |
$314,000 |
12,350 |
|
Aquatic Capital Management LLC |
774 |
- |
2023-12-31 |
12,200 |
$271,000 |
11,900 |
|
WOLVERINE TRADING LLC |
934 |
- |
2023-12-31 |
12,047 |
$268,000 |
-1,483 |
|
Vident Advisory LLC |
1075 |
- |
2023-12-31 |
11,615 |
$258,000 |
1,117 |
|
FINANCIAL NETWORK |
2350 |
- |
2023-12-31 |
11,366 |
$253,000 |
-812 |
|
Susquehanna Portfolio Strategies LLC |
898 |
- |
2023-12-31 |
11,259 |
$250,000 |
0 |
|
Engineers Gate Manager LP |
1562 |
- |
2023-12-31 |
10,698 |
$238,000 |
-18,105 |
|
State of Wyoming |
455 |
- |
2023-12-31 |
10,655 |
$236,000 |
10,655 |
|
Vontobel Holding Ltd. |
999 |
- |
2023-12-31 |
10,579 |
$235,000 |
-992 |
|
Mandatum Life Insurance Co Ltd |
64 |
- |
2023-12-31 |
10,254 |
$228,000 |
0 |
|
LPL FINANCIAL CORP |
4220 |
*New |
2023-12-31 |
10,167 |
$226,000 |
10,167 |
|
Claro Advisors LLC |
382 |
*New |
2024-03-31 |
8,421 |
$214,000 |
8,421 |
|
WRAPMANAGER INC |
255 |
- |
2023-12-31 |
9,522 |
$212,000 |
-152 |
|
nVerses Capital LLC |
150 |
*New |
2024-03-31 |
4,400 |
$112,000 |
4,400 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
407 |
- |
2023-12-31 |
4,800 |
$107,000 |
-500 |
|
BANK OF AMERICA CORP /DE/ |
5404 |
- |
2023-12-31 |
3,103 |
$69,000 |
-218 |
|
Altshuler Shaham Ltd |
104 |
- |
2023-12-31 |
2,600 |
$58,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2044 |
- |
2023-12-31 |
2,000 |
$44,000 |
0 |
|
Cutler Group LP |
478 |
- |
2024-03-31 |
1,119 |
$28,000 |
-4,116 |
|
Ronald Blue Trust Inc. |
1250 |
*New |
2023-12-31 |
1,071 |
$22,000 |
1,071 |
|
Smartleaf Asset Management LLC |
680 |
- |
2023-12-31 |
850 |
$19,000 |
0 |
|
ROYAL BANK OF CANADA |
5672 |
- |
2023-12-31 |
682 |
$15,000 |
-840 |
|
TUCKER ASSET MANAGEMENT LLC |
453 |
*New |
2023-12-31 |
500 |
$11,000 |
500 |
|
TOWER RESEARCH CAPITAL LLC |
4286 |
- |
2023-12-31 |
453 |
$10,000 |
-839 |
|
CWM LLC |
3458 |
- |
2024-03-31 |
315 |
$8,000 |
220 |
|
RHUMBLINE ADVISERS |
3895 |
*New |
2023-12-31 |
255 |
$6,000 |
255 |
|
US BANCORP |
3462 |
*New |
2023-12-31 |
246 |
$5,000 |
246 |
|
WETZEL INVESTMENT ADVISORS INC. |
671 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
Farther Finance Advisors LLC |
2179 |
- |
2023-12-31 |
114 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1462 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
BARCLAYS PLC |
3951 |
- |
2023-12-31 |
80 |
$2,000 |
-428 |
|
FIRST MANHATTAN CO |
1264 |
*New |
2023-12-31 |
80 |
$2,000 |
80 |
|
FMR LLC |
4523 |
*New |
2023-12-31 |
81 |
$2,000 |
81 |
|
HANSON MCCLAIN, INC. |
3089 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
TSFG LLC |
746 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
330 |
*New |
2023-12-31 |
60 |
$1,000 |
60 |
|
ORG Partners LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
GSA CAPITAL PARTNERS LLP |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,056 |
|
WHITTIER TRUST CO |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,353 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,388 |
|
CITIGROUP INC |
4540 |
*Closed |
2023-12-31 |
0 |
$0 |
-647 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,881 |
|
PROEQUITIES INC. |
5674 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,281 |
|
SEI INVESTMENTS CO |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,720 |
|
NAVELLIER & ASSOCIATES INC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,193 |
|
TUDOR INVESTMENT CORP ET AL |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,070 |
|
AMERIPRISE FINANCIAL INC |
3871 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,086 |
|
Dynamic Technology Lab Private Ltd |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,060 |
|
RBF CAPITAL, LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,005 |
|
ACADIAN ASSET MANAGEMENT LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,548 |
|
Diametric Capital LP |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,222 |
|
|
99 Records found
|
1
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