|
Institutional
Holders
Total
Institutions:
|
35 2 |
|
Total
shares held :
|
9,436,077 |
|
% of shares
held :
|
22.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,050 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SAMLYN CAPITAL LLC |
45 |
- |
2023-12-31 |
2,629,571 |
$28,794,000 |
86,174 |
|
ADAGE CAPITAL PARTNERS GP LLC |
402 |
- |
2023-12-31 |
2,011,610 |
$22,027,000 |
-551,955 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
310 |
- |
2023-12-31 |
1,298,743 |
$14,221,000 |
-40,384 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
35 |
- |
2023-12-31 |
859,883 |
$9,416,000 |
553,610 |
|
FIL LTD |
540 |
- |
2023-12-31 |
657,713 |
$7,202,000 |
-113,155 |
|
UBS Group AG |
1746 |
- |
2023-12-31 |
596,245 |
$6,529,000 |
79,945 |
|
SPX Equities Gestao de Recursos Ltda |
32 |
- |
2023-12-31 |
510,869 |
$5,594,000 |
356,569 |
|
Sagil Capital LLP |
10 |
- |
2023-12-31 |
155,039 |
$1,698,000 |
-169,278 |
|
BLACKROCK INC. |
3899 |
- |
2023-12-31 |
100,030 |
$1,095,000 |
7,026 |
|
RENAISSANCE TECHNOLOGIES LLC |
2477 |
- |
2023-12-31 |
82,280 |
$901,000 |
38,648 |
|
MILLENNIUM MANAGEMENT LLC |
2817 |
- |
2023-12-31 |
76,452 |
$837,000 |
-79,854 |
|
CITADEL ADVISORS LLC |
3319 |
- |
2023-12-31 |
60,267 |
$660,000 |
-10,815 |
|
J P MORGAN CHASE & CO |
3844 |
- |
2023-12-31 |
33,080 |
$362,000 |
5,394 |
|
JGP Global Gestao de Recursos Ltda. |
28 |
- |
2023-12-31 |
30,300 |
$332,000 |
13,950 |
|
NATIONAL BANK OF CANADA /FI/ |
1203 |
*New |
2023-12-31 |
27,969 |
$300,000 |
27,969 |
|
GEODE CAPITAL MANAGEMENT LLC |
3800 |
- |
2023-12-31 |
27,294 |
$299,000 |
0 |
|
STATE STREET CORP |
3592 |
- |
2023-12-31 |
26,149 |
$286,000 |
360 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1309 |
- |
2023-12-31 |
26,076 |
$286,000 |
3,915 |
|
Quadrature Capital LTD |
927 |
- |
2023-12-31 |
20,821 |
$229,000 |
20,821 |
|
Trexquant Investment LP |
1329 |
- |
2023-12-31 |
19,071 |
$209,000 |
-6,150 |
|
VAN ECK ASSOCIATES CORP |
1179 |
- |
2023-12-31 |
15,390 |
$169,000 |
-1,507 |
|
ADVISORY SERVICES NETWORK, LLC |
1461 |
*New |
2023-12-31 |
12,179 |
$133,000 |
12,179 |
|
Capstone Financial Advisors Inc. |
140 |
- |
2023-12-31 |
10,000 |
$110,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
8,068 |
$88,000 |
-14,287 |
|
WELLS FARGO & CO/MN |
4416 |
- |
2023-12-31 |
7,291 |
$80,000 |
0 |
|
MORGAN STANLEY |
5929 |
- |
2023-12-31 |
4,837 |
$53,000 |
848 |
|
Advisor Group Holdings Inc. |
5435 |
- |
2023-12-31 |
1,729 |
$19,000 |
27 |
|
Global Retirement Partners LLC |
1833 |
- |
2024-03-31 |
1,599 |
$18,000 |
28 |
|
TOWER RESEARCH CAPITAL LLC |
4123 |
*New |
2023-12-31 |
1,003 |
$11,000 |
1,003 |
|
ADIRONDACK TRUST CO |
353 |
- |
2024-03-31 |
855 |
$10,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2251 |
- |
2023-12-31 |
827 |
$9,000 |
0 |
|
ROYAL BANK OF CANADA |
5829 |
*New |
2023-12-31 |
740 |
$8,000 |
740 |
|
WealthCollab LLC |
511 |
- |
2023-12-31 |
557 |
$6,000 |
0 |
|
Newfoundland Capital Management |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,133 |
|
COLONIAL ASSET MANAGEMENT, INC. |
836 |
- |
2023-12-31 |
36 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,308 |
|
FEDERATED INVESTORS INC /PA/ |
2063 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
MARSHALL WACE LLP |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,189 |
|
Cubist Systematic Strategies LLC |
2292 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,748 |
|
Eschler Asset Management LLP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
PROEQUITIES INC. |
8861 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,918 |
|
SIMPLEX TRADING LLC |
3305 |
- |
2024-03-31 |
21 |
$0 |
-5 |
|
|
43 Records found
|
1
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