|
Institutional
Holders
Total
Institutions:
|
82 7 |
|
Total
shares held :
|
45,819,924 |
|
% of shares
held :
|
5.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
4,091,287 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.39 |
|
Last
Quarter's Ending
Price :
|
$9.38 |
|
Last
Quarter's Average
Price :
|
$7.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (13.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Indigo Partners LLC |
2 |
- |
2023-12-31 |
21,257,568 |
$199,396,000 |
4,319,475 |
|
Teewinot Capital Advisers L.L.C. |
11 |
- |
2023-12-31 |
3,224,008 |
$30,241,000 |
-928,783 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
352 |
- |
2023-12-31 |
3,018,000 |
$28,309,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
158 |
- |
2023-12-31 |
2,240,064 |
$21,012,000 |
-198,072 |
|
PAR CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,205,000 |
$20,683,000 |
2,150,263 |
|
MILLENNIUM MANAGEMENT LLC |
970 |
- |
2023-12-31 |
2,179,422 |
$20,443,000 |
2,126,378 |
|
GILDER GAGNON HOWE & CO LLC |
91 |
- |
2023-12-31 |
1,960,089 |
$18,386,000 |
-891,756 |
|
Permian Investment Partners LP |
7 |
- |
2023-12-31 |
1,446,093 |
$13,564,000 |
-512,869 |
|
WCM INVESTMENT MANAGEMENT/CA |
132 |
- |
2024-03-31 |
1,745,219 |
$12,950,000 |
65,824 |
|
Moneda S.A. Administradora General de Fondos |
6 |
- |
2023-12-31 |
1,152,956 |
$10,815,000 |
116,299 |
|
GLUSKIN SHEFF & ASSOC INC |
49 |
- |
2023-12-31 |
747,013 |
$7,007,000 |
-280,822 |
|
FIERA SCEPTRE INC. |
204 |
- |
2023-12-31 |
554,405 |
$5,200,000 |
0 |
|
J P MORGAN CHASE & CO |
2535 |
- |
2023-12-31 |
456,074 |
$4,278,000 |
302,005 |
|
ANCIENT ART LP |
15 |
- |
2023-12-31 |
399,168 |
$3,744,000 |
-13,080 |
|
DIMENSIONAL FUND ADVISORS INC |
2727 |
- |
2023-12-31 |
283,820 |
$2,663,000 |
-5,290 |
|
MONEDA USA INC. |
7 |
- |
2023-09-30 |
326,144 |
$2,212,000 |
-13,156 |
|
RENAISSANCE GROUP LLC |
181 |
- |
2024-03-31 |
250,476 |
$1,859,000 |
11,666 |
|
AMERICAN CENTURY COMPANIES INC |
1843 |
- |
2023-12-31 |
182,476 |
$1,712,000 |
182,476 |
|
THOMAS WHITE INTERNATIONAL LTD |
90 |
*New |
2023-06-30 |
121,624 |
$1,697,000 |
121,624 |
|
Long Focus Capital Management LLC |
68 |
*New |
2023-12-31 |
160,000 |
$1,501,000 |
160,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2250 |
- |
2023-12-31 |
134,200 |
$1,259,000 |
-173,400 |
|
GOLDMAN SACHS GROUP INC/ |
3534 |
- |
2023-12-31 |
103,727 |
$973,000 |
14,739 |
|
HB Wealth Management LLC |
328 |
- |
2023-12-31 |
101,018 |
$948,000 |
0 |
|
Ramirez Asset Management Inc. |
136 |
- |
2023-12-31 |
94,985 |
$891,000 |
-10,628 |
|
Acuitas Investments LLC |
75 |
- |
2023-12-31 |
91,300 |
$856,000 |
57,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
967 |
- |
2023-12-31 |
88,997 |
$835,000 |
48,861 |
|
Diametric Capital LP |
58 |
- |
2023-12-31 |
87,280 |
$819,000 |
43,551 |
|
MORGAN STANLEY |
4916 |
- |
2023-12-31 |
83,351 |
$782,000 |
-333,768 |
|
Perpetual Ltd |
309 |
- |
2024-03-31 |
104,031 |
$772,000 |
-101,749 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3142 |
- |
2023-12-31 |
82,232 |
$771,000 |
-13,049 |
|
MARSHALL WACE LLP |
1296 |
- |
2023-12-31 |
75,954 |
$712,000 |
45,936 |
|
VICTORY CAPITAL MANAGEMENT INC |
1833 |
- |
2023-12-31 |
75,176 |
$705,000 |
0 |
|
Jump Financial LLC |
879 |
- |
2023-12-31 |
70,700 |
$663,000 |
30,143 |
|
ENVESTNET ASSET MANAGEMENT INC |
3201 |
- |
2023-12-31 |
65,031 |
$610,000 |
-49,688 |
|
BANK OF AMERICA CORP /DE/ |
4353 |
- |
2023-12-31 |
63,692 |
$597,000 |
-712,735 |
|
Cresset Asset Management LLC |
1137 |
- |
2023-12-31 |
61,504 |
$577,000 |
0 |
|
UBS Group AG |
3866 |
- |
2023-12-31 |
59,150 |
$555,000 |
17,340 |
|
JANE STREET GROUP LLC |
3918 |
- |
2023-12-31 |
53,671 |
$503,000 |
36,634 |
|
Wealth Enhancement & Preservation of GA LLC |
35 |
- |
2023-06-30 |
35,578 |
$496,000 |
-122 |
|
PRIMECAP MANAGEMENT CO/CA/ |
330 |
- |
2023-12-31 |
52,700 |
$494,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
48,554 |
$455,000 |
21,528 |
|
OPPENHEIMER & CO INC |
1014 |
- |
2023-12-31 |
46,050 |
$432,000 |
0 |
|
CITADEL ADVISORS LLC |
3786 |
- |
2023-12-31 |
43,661 |
$410,000 |
-39,183 |
|
BNP PARIBAS ARBITRAGE SA |
2139 |
- |
2023-12-31 |
42,750 |
$401,000 |
18,247 |
|
Coronation Fund Managers Ltd. |
157 |
- |
2023-12-31 |
42,356 |
$397,000 |
4,167 |
|
CenterBook Partners LP |
343 |
- |
2023-12-31 |
40,389 |
$379,000 |
-396,554 |
|
GROUP ONE TRADING, L.P. |
586 |
- |
2023-12-31 |
40,381 |
$379,000 |
40,146 |
|
LPL FINANCIAL CORP |
3941 |
- |
2023-12-31 |
35,274 |
$331,000 |
0 |
|
Privium Fund Management (UK) Ltd |
59 |
- |
2023-12-31 |
35,535 |
$320,000 |
-1,324 |
|
STIFEL FINANCIAL CORP |
2800 |
- |
2023-12-31 |
34,030 |
$319,000 |
3,927 |
|
Squarepoint Ops LLC |
1947 |
- |
2023-12-31 |
32,290 |
$303,000 |
2,560 |
|
SIMPLEX TRADING LLC |
840 |
- |
2024-03-31 |
39,014 |
$289,000 |
-13,244 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
661 |
- |
2023-12-31 |
29,734 |
$279,000 |
-144,023 |
|
GSA CAPITAL PARTNERS LLP |
1157 |
*New |
2023-12-31 |
29,326 |
$275,000 |
29,326 |
|
Y-Intercept (Hong Kong) Ltd |
929 |
- |
2023-12-31 |
24,720 |
$232,000 |
5,154 |
|
Belpointe Asset Management LLC |
642 |
- |
2023-12-31 |
22,500 |
$211,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
274 |
- |
2024-03-31 |
28,464 |
$211,000 |
-3,504 |
|
American Trust |
269 |
- |
2023-12-31 |
22,163 |
$208,000 |
-3,202 |
|
Penserra Capital Management LLC |
755 |
- |
2023-12-31 |
19,819 |
$185,000 |
-368 |
|
Inspire Advisors LLC |
306 |
*New |
2023-12-31 |
19,571 |
$184,000 |
19,571 |
|
Engineers Gate Manager LP |
1673 |
- |
2023-12-31 |
18,240 |
$171,000 |
-24,812 |
|
Dynamic Technology Lab Private Ltd |
902 |
*New |
2023-12-31 |
18,056 |
$169,000 |
18,056 |
|
Aquatic Capital Management LLC |
917 |
- |
2023-12-31 |
15,900 |
$149,000 |
9,200 |
|
AMERIPRISE FINANCIAL INC |
3698 |
*New |
2023-12-31 |
14,781 |
$139,000 |
14,781 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
14,169 |
$133,000 |
897 |
|
QUANTBOT TECHNOLOGIES LLC |
1183 |
*New |
2023-12-31 |
10,500 |
$98,000 |
10,500 |
|
LVW Advisors LLC |
283 |
- |
2024-03-31 |
10,050 |
$75,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2285 |
*New |
2024-03-31 |
10,103 |
$75,000 |
10,103 |
|
BLACKROCK INC. |
4583 |
- |
2023-12-31 |
6,605 |
$62,000 |
-260 |
|
EverSource Wealth Advisors LLC |
907 |
- |
2023-12-31 |
5,229 |
$49,000 |
3,324 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1263 |
*New |
2023-12-31 |
4,604 |
$43,000 |
4,604 |
|
CITIGROUP INC |
3777 |
- |
2023-12-31 |
3,494 |
$33,000 |
-3,361 |
|
Advisor Group Holdings Inc. |
5320 |
- |
2023-12-31 |
2,524 |
$24,000 |
-497 |
|
WELLS FARGO & CO/MN |
5041 |
- |
2023-12-31 |
1,650 |
$15,000 |
0 |
|
ROYAL BANK OF CANADA |
5717 |
- |
2023-12-31 |
1,356 |
$13,000 |
-2 |
|
GAMMA Investing LLC |
1957 |
- |
2024-03-31 |
1,455 |
$11,000 |
290 |
|
Emerging Variant Capital Management LP |
4 |
- |
2022-12-31 |
1,130,384 |
$8,000 |
-352,926 |
|
Parallel Advisors LLC |
2366 |
- |
2023-12-31 |
844 |
$8,000 |
0 |
|
RHUMBLINE ADVISERS |
3841 |
- |
2023-12-31 |
871 |
$8,000 |
0 |
|
SRS Capital Advisors Inc. |
976 |
*New |
2023-12-31 |
351 |
$3,000 |
351 |
|
ISLAY CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
350 |
$3,000 |
0 |
|
US BANCORP |
3643 |
*New |
2023-12-31 |
228 |
$2,000 |
228 |
|
Ronald Blue Trust Inc. |
2361 |
- |
2023-12-31 |
141 |
$1,000 |
141 |
|
Lindbrook Capital LLC |
2435 |
- |
2024-03-31 |
189 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1517 |
- |
2023-12-31 |
81 |
$1,000 |
27 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-379,270 |
|
IFP Advisors Inc |
2862 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Financial Gravity Wealth Inc. |
655 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
PROEQUITIES INC. |
2626 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
JustInvest LLC |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,174 |
|
Connor Clark & Lunn Investment Management Ltd. |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,251 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,756 |
|
QUADRANT CAPITAL GROUP LLC |
2739 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,400 |
|
Quadrature Capital LTD |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,481 |
|
HOUND PARTNERS LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-858,226 |
|
Qube Research & Technologies Ltd |
4135 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,170 |
|
FMR LLC |
5297 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
TOWER RESEARCH CAPITAL LLC |
6307 |
- |
2023-12-31 |
3 |
$0 |
-7,200 |
|
APG ALL PENSIONS GROUP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,200 |
|
|
100 Records found
|
1
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