| |
Institutional
Holders
Total
Institutions:
 |
27  9 |
|
|
Total
shares held :
|
574,280 |
|
|
% of shares
held :
|
20.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
247,205 |
|
|
% of shares
held change :
|
8.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.32 |
|
|
Last
Quarter's Ending
Price :
|
$15.24 |
|
|
Last
Quarter's Average
Price :
|
$17.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 14.74 (84.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3573 |
- |
2024-03-31 |
137,974 |
$2,103,000 |
1,468 |
|
| Man Group plc |
1382 |
- |
2024-03-31 |
57,410 |
$875,000 |
-6,292 |
|
| AMERIPRISE FINANCIAL INC |
3232 |
*New |
2024-03-31 |
45,552 |
$694,000 |
45,552 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3610 |
- |
2024-03-31 |
33,061 |
$504,000 |
-2,367 |
|
| LAURION CAPITAL MANAGEMENT LP |
260 |
- |
2024-03-31 |
28,000 |
$427,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3319 |
*New |
2024-03-31 |
22,748 |
$347,000 |
22,748 |
|
| BLACKROCK INC. |
4184 |
- |
2024-03-31 |
20,207 |
$308,000 |
13,959 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4056 |
*New |
2024-03-31 |
19,238 |
$293,000 |
19,238 |
|
| Cresset Asset Management LLC |
1579 |
- |
2024-03-31 |
19,250 |
$293,000 |
-750 |
|
| GOLDMAN SACHS GROUP INC/ |
4167 |
*New |
2024-03-31 |
16,624 |
$253,000 |
16,624 |
|
| DENALI ADVISORS LLC |
210 |
- |
2024-03-31 |
15,400 |
$235,000 |
-8,700 |
|
| J P MORGAN CHASE & CO |
4200 |
- |
2024-03-31 |
13,279 |
$202,000 |
-11,420 |
|
| MORGAN STANLEY |
5545 |
- |
2024-03-31 |
12,861 |
$196,000 |
4,495 |
|
| Qube Research & Technologies Ltd |
2596 |
- |
2024-03-31 |
12,280 |
$187,000 |
11,780 |
|
| HRT FINANCIAL LLC |
1673 |
*New |
2024-03-31 |
11,848 |
$180,000 |
11,848 |
|
| JANE STREET GROUP LLC |
4774 |
*New |
2024-03-31 |
11,679 |
$178,000 |
11,679 |
|
| Independent Advisor Alliance |
664 |
*New |
2024-03-31 |
10,930 |
$167,000 |
10,930 |
|
| STATE STREET CORP |
3740 |
- |
2024-03-31 |
10,066 |
$153,000 |
-6,200 |
|
| UBS Group AG |
4922 |
- |
2024-03-31 |
8,538 |
$130,000 |
3,161 |
|
| ROYAL BANK OF CANADA |
4499 |
- |
2024-03-31 |
7,965 |
$121,000 |
7,941 |
|
| CITIGROUP INC |
3398 |
- |
2024-03-31 |
6,512 |
$99,000 |
-3,362 |
|
| Geneos Wealth Management Inc. |
1248 |
- |
2024-03-31 |
2,000 |
$30,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2393 |
- |
2024-03-31 |
1,700 |
$26,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
2831 |
- |
2024-03-31 |
1,542 |
$24,000 |
-903 |
|
| LAZARD ASSET MANAGEMENT LLC |
1683 |
- |
2024-03-31 |
538 |
$8,000 |
206 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
299 |
*New |
2024-03-31 |
511 |
$8,000 |
511 |
|
| Stone House Investment Management LLC |
260 |
- |
2024-03-31 |
485 |
$7,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5960 |
- |
2024-03-31 |
223 |
$3,000 |
-47 |
|
| TWO SIGMA INVESTMENTS LLC |
2884 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,551 |
|
| MACQUARIE GROUP LTD |
1644 |
*New |
2024-03-31 |
117 |
$0 |
117 |
|
| MULTIFINANCIAL SECURITIES CORP |
2399 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,033 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3918 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,539 |
|
| WELLS FARGO & CO/MN |
6504 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3906 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,173 |
|
| PROEQUITIES INC. |
8044 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Intrinsic Edge Capital Management LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,639 |
|
|
36 Records found
|
1
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