| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
5,674,715 |
|
|
% of shares
held :
|
63.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-139,857 |
|
|
% of shares
held change :
|
 -1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.45 |
|
|
Last
Quarter's Ending
Price :
|
$11.73 |
|
|
Last
Quarter's Average
Price :
|
$9.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.72 (48.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mubadala Investment Co PJSC |
9 |
- |
2024-03-31 |
4,597,701 |
$36,000,000 |
0 |
|
| MORGAN STANLEY |
4990 |
- |
2024-03-31 |
87,606 |
$686,000 |
43,899 |
|
| MILLENNIUM MANAGEMENT LLC |
3051 |
- |
2024-03-31 |
82,815 |
$648,000 |
-3,570 |
|
| DCF Advisers LLC |
60 |
- |
2024-03-31 |
47,797 |
$374,000 |
0 |
|
| Optiver Holding B.V. |
133 |
- |
2024-03-31 |
41,507 |
$325,000 |
-39,303 |
|
| BLACKROCK INC. |
4197 |
- |
2024-03-31 |
37,600 |
$294,000 |
25,422 |
|
| MULTIFINANCIAL SECURITIES CORP |
2222 |
*New |
2024-03-31 |
24,043 |
$188,000 |
24,043 |
|
| ADAR1 Capital Management LLC |
149 |
*New |
2024-03-31 |
7,700 |
$60,000 |
7,700 |
|
| QUADRANT CAPITAL GROUP LLC |
1419 |
- |
2024-03-31 |
6,306 |
$49,000 |
4,176 |
|
| BANK OF AMERICA CORP /DE/ |
5582 |
- |
2024-03-31 |
4,081 |
$32,000 |
-1,635 |
|
| Briaud Financial Planning Inc |
92 |
- |
2024-03-31 |
2,160 |
$17,000 |
2,160 |
|
| UBS Group AG |
5845 |
- |
2024-03-31 |
1,766 |
$14,000 |
-508 |
|
| SIGNATUREFD, LLC |
2381 |
- |
2024-03-31 |
1,048 |
$8,000 |
54 |
|
| Qube Research & Technologies Ltd |
3342 |
- |
2024-03-31 |
717 |
$6,000 |
707 |
|
| US BANCORP |
3453 |
- |
2024-03-31 |
576 |
$5,000 |
-644 |
|
| Lindbrook Capital LLC |
2326 |
- |
2024-03-31 |
304 |
$2,000 |
232 |
|
| Bell Investment Advisors Inc |
1613 |
- |
2024-03-31 |
69 |
$1,000 |
-43 |
|
| Parallel Advisors LLC |
2912 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6129 |
- |
2024-03-31 |
149 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1391 |
- |
2024-03-31 |
200 |
$1,000 |
10 |
|
| J P MORGAN CHASE & CO |
5505 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| PROEQUITIES INC. |
3390 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| FMR LLC |
5130 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,990 |
|
| FEDERATED INVESTORS INC /PA/ |
2092 |
*Closed |
2024-03-31 |
0 |
$0 |
-576,933 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2650 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,266 |
|
| HHM Wealth Advisors LLC |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3555 |
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
| Advisor Group Holdings Inc. |
7032 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| OLD MISSION CAPITAL LLC |
1133 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,019 |
|
| GAMMA Investing LLC |
3319 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
| Cetera Investment Advisers |
2120 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,638 |
|
|
32 Records found
|
1
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