|
Institutional
Holders
Total
Institutions:
|
119 3 |
|
Total
shares held :
|
35,095,626 |
|
% of shares
held :
|
8.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,144,963 |
|
% of shares
held change :
|
-0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.12 |
|
Last
Quarter's Ending
Price :
|
$17.19 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.46 (46.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Helikon Investments Ltd |
3 |
- |
2024-03-31 |
7,479,093 |
$148,086,000 |
-2,899,590 |
|
CITIGROUP INC |
200 |
- |
2023-12-31 |
4,543,094 |
$78,096,000 |
-210,564 |
|
TT International Asset Management LTD |
2 |
- |
2023-12-31 |
4,238,557 |
$72,860,000 |
1,109,483 |
|
BLACKROCK INC. |
2785 |
- |
2023-12-31 |
1,511,221 |
$25,978,000 |
-432,549 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
267 |
- |
2023-12-31 |
1,474,531 |
$25,347,000 |
1,194,483 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
401 |
- |
2023-12-31 |
1,303,021 |
$22,399,000 |
-1,522,913 |
|
MILLENNIUM MANAGEMENT LLC |
947 |
- |
2023-12-31 |
1,252,718 |
$21,534,000 |
-221,944 |
|
BNP PARIBAS ARBITRAGE SA |
486 |
- |
2023-12-31 |
1,051,599 |
$18,077,000 |
1,016,286 |
|
Connor Clark & Lunn Investment Management Ltd. |
215 |
- |
2023-12-31 |
895,980 |
$15,402,000 |
12,130 |
|
Fourth Sail Capital LP |
8 |
*New |
2024-03-31 |
736,167 |
$14,576,000 |
736,167 |
|
MORGAN STANLEY |
3027 |
- |
2023-12-31 |
814,617 |
$14,003,000 |
202,904 |
|
VR Advisory Services Ltd |
7 |
- |
2023-12-31 |
713,990 |
$12,273,000 |
-225,000 |
|
TWO SIGMA INVESTMENTS LLC |
541 |
- |
2023-12-31 |
653,286 |
$11,230,000 |
206,954 |
|
GLOBEFLEX CAPITAL L P |
18 |
- |
2023-12-31 |
630,371 |
$10,836,000 |
-15,900 |
|
RWC ASSET MANAGEMENT LLP |
33 |
*New |
2023-12-31 |
625,081 |
$10,745,000 |
625,081 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
535,361 |
$9,203,000 |
190,098 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
770 |
- |
2023-12-31 |
499,734 |
$8,590,000 |
-349,959 |
|
Cubist Systematic Strategies LLC |
310 |
- |
2023-12-31 |
455,718 |
$7,834,000 |
439,383 |
|
HENNESSY ADVISORS INC |
76 |
*New |
2024-03-31 |
389,500 |
$7,712,000 |
389,500 |
|
SPX Equities Gestao de Recursos Ltda |
29 |
*New |
2023-12-31 |
434,591 |
$7,471,000 |
434,591 |
|
HSBC HOLDINGS PLC |
847 |
- |
2023-12-31 |
423,014 |
$7,267,000 |
-35,767 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
384,879 |
$6,616,000 |
21,235 |
|
Rokos Capital Management LLP |
36 |
- |
2023-12-31 |
368,258 |
$6,332,000 |
-57,636 |
|
PICTET ASSET MANAGEMENT SA |
765 |
*New |
2023-06-30 |
348,770 |
$5,193,000 |
348,770 |
|
J P MORGAN CHASE & CO |
2471 |
- |
2023-12-31 |
277,240 |
$4,766,000 |
-28,694 |
|
COMPASS GROUP LLC |
10 |
*New |
2023-12-31 |
263,047 |
$4,522,000 |
263,047 |
|
DORSEY WRIGHT & ASSOCIATES |
20 |
- |
2023-12-31 |
244,156 |
$4,197,000 |
-17,886 |
|
ICON ADVISERS INC/CO |
31 |
- |
2023-12-31 |
240,000 |
$4,126,000 |
-110,000 |
|
Glenorchy Capital Ltd |
4 |
- |
2023-12-31 |
231,432 |
$3,978,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
230,500 |
$3,962,000 |
24,100 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
392 |
- |
2023-12-31 |
230,500 |
$3,962,000 |
24,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
1511 |
- |
2023-12-31 |
223,936 |
$3,849,000 |
-435,150 |
|
GTS SECURITIES LLC |
268 |
- |
2023-12-31 |
189,616 |
$3,259,000 |
49,638 |
|
WALLEYE TRADING LLC |
299 |
*New |
2023-12-31 |
177,628 |
$3,053,000 |
177,628 |
|
SEVEN EIGHT CAPITAL LLC |
69 |
- |
2023-12-31 |
174,813 |
$3,005,000 |
143,621 |
|
Murchinson Ltd. |
21 |
*New |
2023-12-31 |
167,705 |
$2,883,000 |
167,705 |
|
Russell Investments Group Ltd. |
1431 |
- |
2023-12-31 |
156,938 |
$2,698,000 |
-3,710 |
|
INVESCO LTD |
2453 |
- |
2023-12-31 |
145,000 |
$2,493,000 |
-145,000 |
|
UBS Group AG |
2673 |
- |
2023-12-31 |
136,111 |
$2,340,000 |
62,511 |
|
ALLIANZ ASSET MANAGEMENT AG |
1008 |
- |
2023-12-31 |
133,550 |
$2,296,000 |
-5,661 |
|
STIFEL FINANCIAL CORP |
1569 |
- |
2023-12-31 |
133,008 |
$2,286,000 |
73,889 |
|
MARSHALL WACE LLP |
952 |
*New |
2023-12-31 |
132,326 |
$2,275,000 |
132,326 |
|
Banco BTG Pactual S.A. |
43 |
- |
2023-12-31 |
124,222 |
$2,113,000 |
111,982 |
|
ENVESTNET ASSET MANAGEMENT INC |
2430 |
- |
2023-12-31 |
122,186 |
$2,100,000 |
-22,782 |
|
Walleye Trading Advisors LLC |
554 |
- |
2023-12-31 |
122,081 |
$2,099,000 |
103,605 |
|
LPL FINANCIAL CORP |
2363 |
- |
2023-12-31 |
117,479 |
$2,019,000 |
-77 |
|
Itau Unibanco Holding S.A. |
90 |
*New |
2023-12-31 |
118,000 |
$2,007,000 |
118,000 |
|
WELLS FARGO & CO/MN |
2558 |
- |
2023-12-31 |
107,101 |
$1,841,000 |
26,347 |
|
D E SHAW & CO INC |
1651 |
- |
2023-12-31 |
103,224 |
$1,774,000 |
75,494 |
|
JANE STREET GROUP LLC |
2589 |
- |
2023-12-31 |
101,779 |
$1,750,000 |
-97,468 |
|
LSV ASSET MANAGEMENT |
632 |
- |
2023-12-31 |
99,400 |
$1,709,000 |
0 |
|
Trium Capital LLP |
30 |
*New |
2023-12-31 |
96,862 |
$1,665,000 |
96,862 |
|
GROUP ONE TRADING, L.P. |
302 |
- |
2023-12-31 |
88,576 |
$1,523,000 |
-197,194 |
|
GOLDMAN SACHS GROUP INC/ |
3311 |
- |
2023-12-31 |
86,994 |
$1,495,000 |
-98,262 |
|
BOOTHBAY FUND MANAGEMENT LLC |
453 |
*New |
2023-12-31 |
83,853 |
$1,441,000 |
83,853 |
|
AXA |
768 |
- |
2023-12-31 |
74,789 |
$1,286,000 |
-59,328 |
|
AMUNDI |
1203 |
- |
2023-12-31 |
77,516 |
$1,243,000 |
-308 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
296 |
*New |
2023-12-31 |
71,801 |
$1,234,000 |
71,801 |
|
AdvisorShares Investments LLC |
43 |
*New |
2023-12-31 |
61,566 |
$1,058,000 |
61,566 |
|
NATIONAL ASSET MANAGEMENT, INC. |
514 |
- |
2023-12-31 |
59,700 |
$1,026,000 |
23,900 |
|
AIGEN INVESTMENT MANAGEMENT LP |
156 |
- |
2023-12-31 |
57,894 |
$995,000 |
57,894 |
|
Advisor Group Holdings Inc. |
2522 |
- |
2023-12-31 |
56,917 |
$978,000 |
-78,181 |
|
BALYASNY ASSET MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
56,858 |
$977,000 |
-31,487 |
|
DFPG INVESTMENTS INC. |
248 |
- |
2023-12-31 |
54,260 |
$910,000 |
3,915 |
|
NAVELLIER & ASSOCIATES INC |
150 |
- |
2023-12-31 |
52,478 |
$902,000 |
478 |
|
INSIGNEO ADVISORY SERVICES LLC |
161 |
- |
2023-12-31 |
50,294 |
$865,000 |
-19,681 |
|
TOWNSQUARE CAPITAL LLC |
652 |
- |
2023-12-31 |
47,480 |
$816,000 |
-5,787 |
|
EQIS CAPITAL MANAGEMENT, INC. |
330 |
- |
2023-12-31 |
44,869 |
$771,000 |
-19,316 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1804 |
- |
2023-12-31 |
44,683 |
$768,000 |
-97 |
|
PROSPERA FINANCIAL SERVICES |
537 |
*New |
2023-12-31 |
44,259 |
$761,000 |
44,259 |
|
Winton Capital Group Ltd |
202 |
- |
2023-12-31 |
44,208 |
$760,000 |
-12,173 |
|
Capital Wealth Planning LLC |
96 |
- |
2023-12-31 |
44,173 |
$759,000 |
-47,681 |
|
Penserra Capital Management LLC |
426 |
- |
2023-12-31 |
44,173 |
$759,000 |
-47,681 |
|
MULTIFINANCIAL SECURITIES CORP |
929 |
- |
2023-12-31 |
41,426 |
$712,000 |
-6,260 |
|
CAPITAL FUND MANAGEMENT S.A. |
636 |
*New |
2023-12-31 |
38,296 |
$658,000 |
38,296 |
|
IMCCHICAGO, LLC |
304 |
*New |
2024-03-31 |
29,380 |
$582,000 |
29,380 |
|
AXQ CAPITAL LP |
259 |
*New |
2023-12-31 |
30,075 |
$517,000 |
30,075 |
|
Sagil Capital LLP |
14 |
*New |
2023-12-31 |
30,000 |
$516,000 |
30,000 |
|
VIRTU FINANCIAL LLC |
409 |
- |
2023-12-31 |
29,175 |
$502,000 |
-42,583 |
|
Systrade AG |
4 |
- |
2024-03-31 |
25,000 |
$495,000 |
5,000 |
|
FINANCIAL NETWORK |
2009 |
- |
2023-12-31 |
24,522 |
$422,000 |
-2,627 |
|
Fort Sheridan Advisors LLC |
138 |
- |
2023-12-31 |
23,975 |
$412,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4630 |
- |
2023-12-31 |
22,780 |
$392,000 |
8,881 |
|
NORDEN GROUP LLC |
631 |
*New |
2024-03-31 |
19,275 |
$382,000 |
19,275 |
|
Shilanski & Associates Inc. |
68 |
- |
2024-03-31 |
19,162 |
$379,000 |
-237 |
|
FNY Investment Advisers LLC |
45 |
*New |
2023-12-31 |
22,000 |
$378,000 |
22,000 |
|
Engineers Gate Manager LP |
1328 |
- |
2023-12-31 |
21,765 |
$374,000 |
-11,919 |
|
ATLAS CAPITAL ADVISORS LLC |
261 |
- |
2024-03-31 |
18,819 |
$373,000 |
9,356 |
|
Claro Advisors LLC |
281 |
- |
2024-03-31 |
18,555 |
$367,000 |
1,226 |
|
WRAPMANAGER INC |
170 |
- |
2023-12-31 |
20,354 |
$350,000 |
-357 |
|
TUDOR INVESTMENT CORP ET AL |
1223 |
*New |
2023-12-31 |
20,257 |
$348,000 |
20,257 |
|
Beverly Hills Private Wealth LLC |
235 |
- |
2023-12-31 |
19,553 |
$336,000 |
-634 |
|
TITLEIST ASSET MANAGEMENT LLC |
180 |
*New |
2023-12-31 |
17,500 |
$301,000 |
17,500 |
|
Snowden Capital Advisors LLC |
907 |
- |
2023-12-31 |
16,874 |
$290,000 |
303 |
|
PERSONAL CFO SOLUTIONS LLC |
415 |
- |
2023-12-31 |
14,929 |
$257,000 |
-564 |
|
MIRABELLA FINANCIAL SERVICES LLP |
309 |
- |
2023-12-31 |
14,560 |
$250,000 |
14,560 |
|
NORTHERN TRUST CORP |
3832 |
- |
2023-12-31 |
13,798 |
$237,000 |
154 |
|
RHUMBLINE ADVISERS |
3106 |
- |
2023-12-31 |
13,415 |
$231,000 |
13,410 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
13,294 |
$229,000 |
13,294 |
|
Atom Investors LP |
386 |
*New |
2023-12-31 |
13,334 |
$229,000 |
13,334 |
|
|
100 Records found
|
1
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