|
Institutional
Holders
Total
Institutions:
|
30 6 |
|
Total
shares held :
|
632,285 |
|
% of shares
held :
|
6.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-368,801 |
|
% of shares
held change :
|
-3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.52 |
|
Last
Quarter's Ending
Price :
|
$21.57 |
|
Last
Quarter's Average
Price :
|
$22.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.42 (10.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
1601 |
- |
2024-03-31 |
175,777 |
$3,547,000 |
125,718 |
|
Wellington Wealth Strategies LLC. |
31 |
- |
2024-03-31 |
7,494 |
$1,821,000 |
7,494 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1310 |
- |
2024-03-31 |
79,500 |
$1,604,000 |
-5,500 |
|
Anfield Capital Management LLC |
48 |
- |
2024-03-31 |
54,020 |
$1,090,000 |
3,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2657 |
- |
2024-03-31 |
45,846 |
$925,000 |
45,846 |
|
CITADEL ADVISORS LLC |
3464 |
- |
2024-03-31 |
32,478 |
$655,000 |
5,099 |
|
RAFFLES ASSOCIATES LP |
31 |
*New |
2024-03-31 |
31,208 |
$630,000 |
31,208 |
|
Cetera Investment Advisers |
2785 |
- |
2024-03-31 |
19,240 |
$388,000 |
-224 |
|
GTS SECURITIES LLC |
924 |
*New |
2024-03-31 |
17,940 |
$362,000 |
17,940 |
|
SIMPLEX TRADING LLC |
1105 |
- |
2024-03-31 |
6,884 |
$138,000 |
-4,492 |
|
NATIONAL BANK OF CANADA /FI/ |
1304 |
*New |
2024-03-31 |
6,600 |
$137,000 |
6,600 |
|
J P MORGAN CHASE & CO |
4434 |
- |
2024-03-31 |
5,447 |
$110,000 |
-910 |
|
Advisor Group Holdings Inc. |
4275 |
- |
2024-03-31 |
4,530 |
$91,000 |
-23,364 |
|
Atlantic Trust Group LLC |
1489 |
*New |
2024-03-31 |
4,000 |
$80,000 |
4,000 |
|
GROUP ONE TRADING, L.P. |
874 |
- |
2024-03-31 |
3,649 |
$74,000 |
-5,005 |
|
MORGAN STANLEY |
5886 |
- |
2024-03-31 |
3,514 |
$71,000 |
3,514 |
|
BANK OF MONTREAL /CAN/ |
2968 |
- |
2024-03-31 |
3,185 |
$65,000 |
-163 |
|
UBS Group AG |
5538 |
*New |
2024-03-31 |
1,422 |
$29,000 |
1,422 |
|
CWM LLC |
3215 |
- |
2024-03-31 |
591 |
$12,000 |
0 |
|
CITIGROUP INC |
4250 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
ROYAL BANK OF CANADA |
5556 |
- |
2024-03-31 |
480 |
$10,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
444 |
- |
2023-12-31 |
400 |
$9,000 |
-24,800 |
|
WELLS FARGO & CO/MN |
5249 |
- |
2024-03-31 |
313 |
$6,000 |
-41,052 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1886 |
- |
2024-03-31 |
179 |
$4,000 |
0 |
|
AllSquare Wealth Management LLC |
431 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2158 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
827 |
*New |
2024-03-31 |
146 |
$3,000 |
146 |
|
Cutler Group LP |
765 |
- |
2024-03-31 |
121 |
$2,000 |
-279 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2964 |
- |
2024-03-31 |
76 |
$2,000 |
0 |
|
Qube Research & Technologies Ltd |
3486 |
- |
2024-03-31 |
114 |
$2,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
971 |
*Closed |
2022-12-31 |
0 |
$0 |
-75 |
|
ADVISORY SERVICES NETWORK, LLC |
2530 |
*Closed |
2024-03-31 |
0 |
$0 |
-303 |
|
STIFEL FINANCIAL CORP |
3381 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,825 |
|
Delos Wealth Advisors LLC |
414 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
BARCLAYS PLC |
4158 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4227 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,419 |
|
Cape Investment Advisory Inc. |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
9751 |
- |
2024-03-31 |
0 |
$0 |
-1,159 |
|
Glassman Wealth Services |
1977 |
*Closed |
2024-03-31 |
0 |
$0 |
-834 |
|
Laffer Tengler Investments |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,530 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,850 |
|
|
41 Records found
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1
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