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Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Renaissance Technologies LLC
INCREASED
Shares3,230,597 from 2,858,142
Change+372,455 (+13%)
Value$10.9M (+$3.4M)
Filed 2024-11-13
Vanguard Group Inc
UNCHANGED
Shares1,950,586 from 1,950,586
Change0 (0%)
Value$6.6M (+$1.4M)
Filed 2024-11-13
Beryl Capital Management LLC
NEW
Shares1,854,132
Change+1,854,132
Value$6.3M
Filed 2024-11-14
North Star Investment Management Corp.
INCREASED
Shares1,495,000 from 1,494,828
Change+172 (+0%)
Value$5.1M (+$1.1M)
Filed 2024-10-30
BlackRock, Inc.
DECREASED
Shares1,419,709 from 1,442,132
Change-22,423 (-2%)
Value$4.8M (+$991.4K)
Filed 2024-11-13
Dimensional Fund Advisors LP
DECREASED
Shares1,380,956 from 1,550,606
Change-169,650 (-11%)
Value$4.7M (+$574.1K)
Filed 2024-11-07
Pacific Ridge Capital Partners, LLC
DECREASED
Shares1,180,669 from 1,258,182
Change-77,513 (-6%)
Value$4.0M (+$669.1K)
Filed 2024-11-13
JB Capital Partners LP
UNCHANGED
Shares969,700 from 969,700
Change0 (0%)
Value$3.2M (+$669.5K)
Filed 2024-11-14
LSV Asset Management
UNCHANGED
Shares810,020 from 810,020
Change0 (0%)
Value$2.7K (+$600)
Filed 2024-11-12
JBF Capital, Inc.
UNCHANGED
Shares647,777 from 647,777
Change0 (0%)
Value$2.2M (+$479.4K)
Filed 2024-11-14
Arrowstreet Capital, Limited Partnership
INCREASED
Shares531,212 from 342,305
Change+188,907 (+55%)
Value$1.8M (+$1.8M)
Filed 2024-11-14
Hillsdale Investment Management Inc.
DECREASED
Shares448,137 from 476,137
Change-28,000 (-6%)
Value$1.5M (+$257.7K)
Filed 2024-11-12
Vazirani Asset Management LLC
NEW
Shares443,831
Change+443,831
Value$1.5M
Filed 2024-11-14
Aristides Capital LLC
INCREASED
Shares366,182 from 321,494
Change+44,688 (+14%)
Value$1.2M (+$389.0K)
Filed 2024-11-14
Mirador Capital Partners LP
DECREASED
Shares363,264 from 386,563
Change-23,299 (-6%)
Value$1.2M (+$207.3K)
Filed 2024-10-04
Bank of New York Mellon Corp
INCREASED
Shares361,733 from 356,075
Change+5,658 (+2%)
Value$1.2M (+$282.6K)
Filed 2024-11-12
Geode Capital Management, LLC
DECREASED
Shares354,116 from 357,391
Change-3,275 (-1%)
Value$1.2M (+$253.5K)
Filed 2024-11-12
Baird Financial Group, Inc.
NEW
Shares300,000
Change+300,000
Value$1.0M
Filed 2024-11-14
Susquehanna International Group, LLP
INCREASED
Shares274,289 from 230,955
Change+43,334 (+19%)
Value$927.1K (+$317.4K)
Filed 2024-11-14
Bridgeway Capital Management, LLC
DECREASED
Shares259,992 from 908,244
Change-648,252 (-71%)
Value$878.8K (-$1.5M)
Filed 2024-11-14
Empowered Funds, LLC
INCREASED
Shares255,092 from 242,094
Change+12,998 (+5%)
Value$862.2K (+$223.1K)
Filed 2024-11-06
Gabelli Funds LLC
NEW
Shares200,000
Change+200,000
Value$676.0K
Filed 2024-11-13
PenderFund Capital Management Ltd.
NEW
Shares174,900
Change+174,900
Value$799.5K
Filed 2024-11-14
Millennium Management LLC
INCREASED
Shares168,490 from 85,666
Change+82,824 (+97%)
Value$569.5K (+$343.3K)
Filed 2024-11-14
Wolverine Asset Management LLC
NEW
Shares159,565
Change+159,565
Value$539.3K
Filed 2024-11-04
Prelude Capital Management, LLC
NEW
Shares140,600
Change+140,600
Value$475.2K
Filed 2024-11-14
FNY Investment Advisers, LLC
NEW
Shares126,138
Change+126,138
Value$426
Filed 2024-10-18
State Street Corp
DECREASED
Shares108,498 from 126,598
Change-18,100 (-14%)
Value$366.7K (+$32.5K)
Filed 2024-11-14
O'shaughnessy Asset Management, LLC
DECREASED
Shares105,242 from 144,270
Change-39,028 (-27%)
Value$356.8K (-$24.1K)
Filed 2024-11-12
Northern Trust Corp
DECREASED
Shares99,526 from 100,057
Change-531 (-1%)
Value$336.4K (+$72.2K)
Filed 2024-11-13
Barclays PLC
NEW
Shares83,457
Change+83,457
Value$282.1K
Filed 2026-03-31
Royal Bank of Canada
UNCHANGED
Shares83,100 from 83,100
Change0 (0%)
Value$281.0K (+$62.0K)
Filed 2024-11-14
Redhawk Wealth Advisors, Inc.
INCREASED
Shares79,784 from 72,752
Change+7,032 (+10%)
Value$269.7K (+$77.6K)
Filed 2024-10-11
Qube Research & Technologies Ltd
INCREASED
Shares77,090 from 3
Change+77,087 (+2569567%)
Value$260.6K (+$260.6K)
Filed 2024-11-14
Crystalline Management Inc.
NEW
Shares75,028
Change+75,028
Value$253.6K
Filed 2024-11-08
CSS LLC
NEW
Shares71,788
Change+71,788
Value$242.6K
Filed 2024-11-14
Virtu Financial LLC
NEW
Shares58,819
Change+58,819
Value$199
Filed 2024-11-20
Gagnon Securities LLC
NEW
Shares57,663
Change+57,663
Value$194.9K
Filed 2024-11-12
Ritholtz Wealth Management
DECREASED
Shares41,457 from 55,586
Change-14,129 (-25%)
Value$140.1K (-$6.6K)
Filed 2024-10-10
NewEdge Advisors, LLC
INCREASED
Shares38,660 from 35,885
Change+2,775 (+8%)
Value$130.7K (+$35.9K)
Filed 2024-11-14
Two Sigma Securities, LLC
NEW
Shares37,302
Change+37,302
Value$126.1K
Filed 2024-11-14
XTX Topco Ltd
NEW
Shares35,907
Change+35,907
Value$121.4K
Filed 2024-11-14
James Investment Research, Inc.
UNCHANGED
Shares35,885 from 35,885
Change0 (0%)
Value$121.3K (+$26.6K)
Filed 2024-10-29
Simplex Trading, LLC
NEW
Shares34,626
Change+34,626
Value$117
Filed 2024-11-08
Osaic Holdings, Inc.
INCREASED
Shares34,301 from 33,489
Change+812 (+2%)
Value$115.9K (+$27.5K)
Filed 2024-11-13
Old West Investment Management, LLC
UNCHANGED
Shares30,623 from 30,623
Change0 (0%)
Value$103.5K (+$22.7K)
Filed 2024-11-19
Jefferies Financial Group Inc.
NEW
Shares30,000
Change+30,000
Value$101.4K
Filed 2024-11-14
Algert Global LLC
NEW
Shares27,140
Change+27,140
Value$91.7K
Filed 2026-08-11
Occudo Quantitative Strategies LP
INCREASED
Shares26,856 from 12,432
Change+14,424 (+116%)
Value$90.8K (+$58.0K)
Filed 2024-11-14
Engineers Gate Manager LP
INCREASED
Shares21,401 from 19,077
Change+2,324 (+12%)
Value$72.3K (+$22.0K)
Filed 2024-11-14
Metis Global Partners, LLC
NEW
Shares19,502
Change+19,502
Value$65.9K
Filed 2024-11-06
Charles Schwab Investment Management Inc
NEW
Shares19,042
Change+19,042
Value$64.4K
Filed 2024-11-12
Atria Wealth Solutions, Inc.
INCREASED
Shares17,564 from 15,964
Change+1,600 (+10%)
Value$59.4K (+$17.2K)
Filed 2024-11-08
Walleye Capital LLC
NEW
Shares17,498
Change+17,498
Value$59.1K
Filed 2024-11-14
Point72 Asia (Singapore) Pte. Ltd.
NEW
Shares16,554
Change+16,554
Value$56.0K
Filed 2024-11-14
HRT Financial LP
NEW
Shares16,528
Change+16,528
Value$55
Filed 2024-11-12
Jane Street Group, LLC
NEW
Shares16,277
Change+16,277
Value$55.0K
Filed 2024-11-15
Aster Capital Management (Difc) Ltd
NEW
Shares15,678
Change+15,678
Value$53.0K
Filed 2024-11-13
Citadel Advisors LLC
DECREASED
Shares15,563 from 49,878
Change-34,315 (-69%)
Value$52.6K (-$79.1K)
Filed 2024-11-14
Earnest Partners LLC
UNCHANGED
Shares11,690 from 11,690
Change0 (0%)
Value$39.5K (+$8.7K)
Filed 2024-11-14
Cubist Systematic Strategies, LLC
NEW
Shares6,611
Change+6,611
Value$22.3K
Filed 2024-11-14
Founders Capital Management
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$16.9K (+$3.7K)
Filed 2024-10-07
Principal Securities, Inc.
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$10.1K (+$2.2K)
Filed 2024-10-28
FMR LLC
UNCHANGED
Shares2,162 from 2,162
Change0 (0%)
Value$7.3K (+$1.6K)
Filed 2026-11-05
Morgan Stanley
DECREASED
Shares2,048 from 10,932
Change-8,884 (-81%)
Value$6.9K (-$21.9K)
Filed 2025-05-14
Lazard Asset Management LLC
NEW
Shares1,770
Change+1,770
Value$5
Filed 2024-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,689 from 2,167
Change-478 (-22%)
Value$5.7K (-$12)
Filed 2024-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares290 from 290
Change0 (0%)
Value$980 (+$214)
Filed 2024-11-13
JPMorgan Chase & Co
DECREASED
Shares84 from 14,328
Change-14,244 (-99%)
Value$284 (-$37.5K)
Filed 2024-12-26
National Bank of Canada
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$233 (+$27)
Filed 2024-11-15
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$3 (+$2)
Filed 2024-11-13
Acadian Asset Management LLC
CLOSED
Shares0 from 1,208,858
Change-1,208,858 (-100%)
Value$0 (-$3.2K)
Filed 2024-11-12
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 277,473
Change-277,473 (-100%)
Value$0 (-$732.5K)
Filed 2024-11-08
Verdad Advisers, LP
CLOSED
Shares0 from 234,900
Change-234,900 (-100%)
Value$0 (-$620.1K)
Filed 2024-11-14
First Eagle Investment Management, LLC
CLOSED
Shares0 from 218,673
Change-218,673 (-100%)
Value$0 (-$577.3K)
Filed 2024-11-12
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 174,382
Change-174,382 (-100%)
Value$0 (-$460.4K)
Filed 2024-11-08
RBF Capital, LLC
CLOSED
Shares0 from 172,734
Change-172,734 (-100%)
Value$0 (-$456.0K)
Filed 2024-11-14
Heron Bay Capital Management
CLOSED
Shares0 from 93,471
Change-93,471 (-100%)
Value$0 (-$246.8K)
Filed 2024-11-08
Marshall Wace, LLP
CLOSED
Shares0 from 50,799
Change-50,799 (-100%)
Value$0 (-$134.1K)
Filed 2024-11-14
Bank of America Corp
CLOSED
Shares0 from 39,553
Change-39,553 (-100%)
Value$0 (-$104.4K)
Filed 2025-03-18
MacKenzie Financial Corp
CLOSED
Shares0 from 34,496
Change-34,496 (-100%)
Value$0 (-$91.1K)
Filed 2024-11-13
Prudential Financial Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$52.8K)
Filed 2024-11-14
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 19,811
Change-19,811 (-100%)
Value$0 (-$52)
Filed 2024-11-12
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 18,467
Change-18,467 (-100%)
Value$0 (-$48.8K)
Filed 2024-11-08
SEI Investments Co
CLOSED
Shares0 from 17,708
Change-17,708 (-100%)
Value$0 (-$46.7K)
Filed 2024-11-12
UBS Group AG
CLOSED
Shares0 from 5,162
Change-5,162 (-100%)
Value$0 (-$13.6K)
Filed 2024-11-14
Innealta Capital, LLC
CLOSED
Shares0 from 2,365
Change-2,365 (-100%)
Value$0 (-$6.2K)
Filed 2024-10-29
Federated Hermes, Inc.
CLOSED
Shares0 from 786
Change-786 (-100%)
Value$0 (-$2.1K)
Filed 2024-11-13
Ancora Advisors LLCA
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$528)
Filed 2024-11-14
Farther Finance Advisors, LLC
CLOSED
Shares0 from 187
Change-187 (-100%)
Value$0 (-$557)
Filed 2024-10-29
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Renaissance Technologies LLC
INCREASED3,230,5972,858,142+372,455+13%$7.5M$10.9M+$3.4M2024-11-13
Vanguard Group Inc
UNCHANGED1,950,5861,950,58600%$5.1M$6.6M+$1.4M2024-11-13
Beryl Capital Management LLC
NEW1,854,132—+1,854,132——$6.3M—2024-11-14
North Star Investment Management Corp.
INCREASED1,495,0001,494,828+172+0%$3.9M$5.1M+$1.1M2024-10-30
BlackRock, Inc.
DECREASED1,419,7091,442,132-22,423-2%$3.8M$4.8M+$991.4K2024-11-13
Dimensional Fund Advisors LP
DECREASED1,380,9561,550,606-169,650-11%$4.1M$4.7M+$574.1K2024-11-07
Pacific Ridge Capital Partners, LLC
DECREASED1,180,6691,258,182-77,513-6%$3.3M$4.0M+$669.1K2024-11-13
JB Capital Partners LP
UNCHANGED969,700969,70000%$2.6M$3.2M+$669.5K2024-11-14
LSV Asset Management
UNCHANGED810,020810,02000%$2.1K$2.7K+$6002024-11-12
JBF Capital, Inc.
UNCHANGED647,777647,77700%$1.7M$2.2M+$479.4K2024-11-14
Arrowstreet Capital, Limited Partnership
INCREASED531,212342,305+188,907+55%$904$1.8M+$1.8M2024-11-14
Hillsdale Investment Management Inc.
DECREASED448,137476,137-28,000-6%$1.3M$1.5M+$257.7K2024-11-12
Vazirani Asset Management LLC
NEW443,831—+443,831——$1.5M—2024-11-14
Aristides Capital LLC
INCREASED366,182321,494+44,688+14%$848.7K$1.2M+$389.0K2024-11-14
Mirador Capital Partners LP
DECREASED363,264386,563-23,299-6%$1.0M$1.2M+$207.3K2024-10-04
Bank of New York Mellon Corp
INCREASED361,733356,075+5,658+2%$940.0K$1.2M+$282.6K2024-11-12
Geode Capital Management, LLC
DECREASED354,116357,391-3,275-1%$943.8K$1.2M+$253.5K2024-11-12
Baird Financial Group, Inc.
NEW300,000—+300,000——$1.0M—2024-11-14
Susquehanna International Group, LLP
INCREASED274,289230,955+43,334+19%$609.7K$927.1K+$317.4K2024-11-14
Bridgeway Capital Management, LLC
DECREASED259,992908,244-648,252-71%$2.4M$878.8K-$1.5M2024-11-14
Empowered Funds, LLC
INCREASED255,092242,094+12,998+5%$639.1K$862.2K+$223.1K2024-11-06
Gabelli Funds LLC
NEW200,000—+200,000——$676.0K—2024-11-13
PenderFund Capital Management Ltd.
NEW174,900—+174,900——$799.5K—2024-11-14
Millennium Management LLC
INCREASED168,49085,666+82,824+97%$226.2K$569.5K+$343.3K2024-11-14
Wolverine Asset Management LLC
NEW159,565—+159,565——$539.3K—2024-11-04
Prelude Capital Management, LLC
NEW140,600—+140,600——$475.2K—2024-11-14
FNY Investment Advisers, LLC
NEW126,138—+126,138——$426—2024-10-18
State Street Corp
DECREASED108,498126,598-18,100-14%$334.2K$366.7K+$32.5K2024-11-14
O'shaughnessy Asset Management, LLC
DECREASED105,242144,270-39,028-27%$380.9K$356.8K-$24.1K2024-11-12
Northern Trust Corp
DECREASED99,526100,057-531-1%$264.2K$336.4K+$72.2K2024-11-13
Barclays PLC
NEW83,457—+83,457——$282.1K—2026-03-31
Royal Bank of Canada
UNCHANGED83,10083,10000%$219.0K$281.0K+$62.0K2024-11-14
Redhawk Wealth Advisors, Inc.
INCREASED79,78472,752+7,032+10%$192.1K$269.7K+$77.6K2024-10-11
Qube Research & Technologies Ltd
INCREASED77,0903+77,087+2569567%$8$260.6K+$260.6K2024-11-14
Crystalline Management Inc.
NEW75,028—+75,028——$253.6K—2024-11-08
CSS LLC
NEW71,788—+71,788——$242.6K—2024-11-14
Virtu Financial LLC
NEW58,819—+58,819——$199—2024-11-20
Gagnon Securities LLC
NEW57,663—+57,663——$194.9K—2024-11-12
Ritholtz Wealth Management
DECREASED41,45755,586-14,129-25%$146.7K$140.1K-$6.6K2024-10-10
NewEdge Advisors, LLC
INCREASED38,66035,885+2,775+8%$94.7K$130.7K+$35.9K2024-11-14
Two Sigma Securities, LLC
NEW37,302—+37,302——$126.1K—2024-11-14
XTX Topco Ltd
NEW35,907—+35,907——$121.4K—2024-11-14
James Investment Research, Inc.
UNCHANGED35,88535,88500%$94.7K$121.3K+$26.6K2024-10-29
Simplex Trading, LLC
NEW34,626—+34,626——$117—2024-11-08
Osaic Holdings, Inc.
INCREASED34,30133,489+812+2%$88.4K$115.9K+$27.5K2024-11-13
Old West Investment Management, LLC
UNCHANGED30,62330,62300%$80.8K$103.5K+$22.7K2024-11-19
Jefferies Financial Group Inc.
NEW30,000—+30,000——$101.4K—2024-11-14
Algert Global LLC
NEW27,140—+27,140——$91.7K—2026-08-11
Occudo Quantitative Strategies LP
INCREASED26,85612,432+14,424+116%$32.8K$90.8K+$58.0K2024-11-14
Engineers Gate Manager LP
INCREASED21,40119,077+2,324+12%$50.4K$72.3K+$22.0K2024-11-14
Metis Global Partners, LLC
NEW19,502—+19,502——$65.9K—2024-11-06
Charles Schwab Investment Management Inc
NEW19,042—+19,042——$64.4K—2024-11-12
Atria Wealth Solutions, Inc.
INCREASED17,56415,964+1,600+10%$42.1K$59.4K+$17.2K2024-11-08
Walleye Capital LLC
NEW17,498—+17,498——$59.1K—2024-11-14
Point72 Asia (Singapore) Pte. Ltd.
NEW16,554—+16,554——$56.0K—2024-11-14
HRT Financial LP
NEW16,528—+16,528——$55—2024-11-12
Jane Street Group, LLC
NEW16,277—+16,277——$55.0K—2024-11-15
Aster Capital Management (Difc) Ltd
NEW15,678—+15,678——$53.0K—2024-11-13
Citadel Advisors LLC
DECREASED15,56349,878-34,315-69%$131.7K$52.6K-$79.1K2024-11-14
Earnest Partners LLC
UNCHANGED11,69011,69000%$30.9K$39.5K+$8.7K2024-11-14
Cubist Systematic Strategies, LLC
NEW6,611—+6,611——$22.3K—2024-11-14
Founders Capital Management
UNCHANGED5,0005,00000%$13.2K$16.9K+$3.7K2024-10-07
Principal Securities, Inc.
UNCHANGED3,0003,00000%$7.9K$10.1K+$2.2K2024-10-28
FMR LLC
UNCHANGED2,1622,16200%$5.7K$7.3K+$1.6K2026-11-05
Morgan Stanley
DECREASED2,04810,932-8,884-81%$28.9K$6.9K-$21.9K2025-05-14
Lazard Asset Management LLC
NEW1,770—+1,770——$5—2024-11-14
Tower Research Capital LLC (TRC)
DECREASED1,6892,167-478-22%$5.7K$5.7K-$122024-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED29029000%$766$980+$2142024-11-13
JPMorgan Chase & Co
DECREASED8414,328-14,244-99%$37.8K$284-$37.5K2024-12-26
National Bank of Canada
UNCHANGED696900%$206$233+$272024-11-15
Wells Fargo & Company
UNCHANGED1100%$1$3+$22024-11-13
Acadian Asset Management LLC
CLOSED01,208,858-1,208,858-100%$3.2K$0-$3.2K2024-11-12
Connor, Clark & Lunn Investment Management Ltd.
CLOSED0277,473-277,473-100%$732.5K$0-$732.5K2024-11-08
Verdad Advisers, LP
CLOSED0234,900-234,900-100%$620.1K$0-$620.1K2024-11-14
First Eagle Investment Management, LLC
CLOSED0218,673-218,673-100%$577.3K$0-$577.3K2024-11-12
Thompson Davis & Co., Inc.
CLOSED0174,382-174,382-100%$460.4K$0-$460.4K2024-11-08
RBF Capital, LLC
CLOSED0172,734-172,734-100%$456.0K$0-$456.0K2024-11-14
Heron Bay Capital Management
CLOSED093,471-93,471-100%$246.8K$0-$246.8K2024-11-08
Marshall Wace, LLP
CLOSED050,799-50,799-100%$134.1K$0-$134.1K2024-11-14
Bank of America Corp
CLOSED039,553-39,553-100%$104.4K$0-$104.4K2025-03-18
MacKenzie Financial Corp
CLOSED034,496-34,496-100%$91.1K$0-$91.1K2024-11-13
Prudential Financial Inc
CLOSED020,000-20,000-100%$52.8K$0-$52.8K2024-11-14
ExodusPoint Capital Management, LP
CLOSED019,811-19,811-100%$52$0-$522024-11-12
Tocqueville Asset Management L.P.
CLOSED018,467-18,467-100%$48.8K$0-$48.8K2024-11-08
SEI Investments Co
CLOSED017,708-17,708-100%$46.7K$0-$46.7K2024-11-12
UBS Group AG
CLOSED05,162-5,162-100%$13.6K$0-$13.6K2024-11-14
Innealta Capital, LLC
CLOSED02,365-2,365-100%$6.2K$0-$6.2K2024-10-29
Federated Hermes, Inc.
CLOSED0786-786-100%$2.1K$0-$2.1K2024-11-13
Ancora Advisors LLCA
CLOSED0200-200-100%$528$0-$5282024-11-14
Farther Finance Advisors, LLC
CLOSED0187-187-100%$557$0-$5572024-10-29
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Showing 91 of 91 institutions