| |
Institutional
Holders
Total
Institutions:
 |
106  17 |
|
|
Total
shares held :
|
16,469,306 |
|
|
% of shares
held :
|
25.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
7,475,893 |
|
|
% of shares
held change :
|
 11.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.95 |
|
|
Last
Quarter's Ending
Price :
|
$13.45 |
|
|
Last
Quarter's Average
Price :
|
$17.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.39 (42.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Jump Financial LLC |
7 |
- |
2024-03-31 |
3,059,838 |
$32,067,000 |
1,448,656 |
|
| JANE STREET GROUP LLC |
482 |
- |
2024-03-31 |
1,947,014 |
$20,405,000 |
1,540,169 |
|
| IMCCHICAGO, LLC |
26 |
- |
2024-03-31 |
1,291,481 |
$13,535,000 |
390,730 |
|
| SIMPLEX TRADING LLC |
84 |
- |
2024-03-31 |
833,229 |
$8,732,000 |
474,067 |
|
| MORGAN STANLEY |
3410 |
- |
2024-03-31 |
827,161 |
$8,669,000 |
46,217 |
|
| Lane Generational LLC |
13 |
- |
2024-03-31 |
320,799 |
$3,362,000 |
50,645 |
|
| Banque Cantonale Vaudoise |
178 |
- |
2024-03-31 |
284,344 |
$2,980,000 |
54,632 |
|
| SMITHFIELD TRUST CO |
90 |
- |
2024-03-31 |
231,500 |
$2,427,000 |
48,800 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1582 |
- |
2024-03-31 |
222,350 |
$2,330,000 |
87,008 |
|
| UBS Group AG |
3049 |
- |
2024-03-31 |
173,524 |
$1,819,000 |
78,563 |
|
| Vontobel Holding Ltd. |
506 |
- |
2024-03-31 |
130,462 |
$1,367,000 |
8,785 |
|
| SIGNATUREFD, LLC |
280 |
- |
2024-03-31 |
106,624 |
$1,117,000 |
3,264 |
|
| SG AMERICAS SECURITIES LLC |
994 |
- |
2024-03-31 |
85,373 |
$895,000 |
63,983 |
|
| Walleye Trading Advisors LLC |
1033 |
- |
2024-03-31 |
85,002 |
$891,000 |
12,002 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
15 |
- |
2023-09-30 |
41,000 |
$838,000 |
2,000 |
|
| Per Stirling Capital Management LLC. |
107 |
- |
2024-03-31 |
73,397 |
$769,000 |
59,148 |
|
| HAP TRADING, LLC |
99 |
- |
2024-03-31 |
39,632 |
$415,000 |
10,730 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
36,250 |
$380,000 |
14,250 |
|
| Sowell Financial Services LLC |
495 |
- |
2024-03-31 |
33,509 |
$351,000 |
3,702 |
|
| Galibier Capital Management Ltd. |
35 |
- |
2024-03-31 |
29,500 |
$309,000 |
19,500 |
|
| Cedar Wealth Management LLC |
91 |
- |
2024-03-31 |
28,374 |
$297,000 |
4,142 |
|
| Embree Financial Group |
158 |
- |
2024-03-31 |
27,107 |
$284,000 |
12,107 |
|
| BANK OF AMERICA CORP /DE/ |
4742 |
- |
2024-03-31 |
25,283 |
$265,000 |
25,259 |
|
| Resurgent Financial Advisors LLC |
178 |
- |
2024-03-31 |
19,764 |
$207,000 |
9,036 |
|
| CREATIVE PLANNING |
2549 |
- |
2024-03-31 |
19,174 |
$201,000 |
7,330 |
|
| IEQ CAPITAL LLC |
894 |
- |
2024-03-31 |
17,121 |
$179,000 |
267 |
|
| Lido Advisors LLC |
1148 |
- |
2024-03-31 |
10,338 |
$108,000 |
78 |
|
| HOEY INVESTMENTS INC |
95 |
- |
2024-03-31 |
10,000 |
$105,000 |
8,000 |
|
| CITIGROUP INC |
3395 |
- |
2024-03-31 |
9,474 |
$99,000 |
7,131 |
|
| WHITTIER TRUST CO OF NEVADA INC |
583 |
- |
2024-03-31 |
8,080 |
$85,000 |
6,580 |
|
| PayPay Securities Corp |
9 |
- |
2024-03-31 |
3,805 |
$40,000 |
85 |
|
| Game Plan Financial Advisors LLC |
128 |
- |
2024-03-31 |
3,055 |
$32,000 |
2,500 |
|
| GABLES CAPITAL MANAGEMENT INC. |
241 |
- |
2024-03-31 |
3,000 |
$31,000 |
1,500 |
|
| CWM LLC |
2957 |
- |
2024-03-31 |
1,700 |
$18,000 |
1,700 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
375 |
- |
2024-03-31 |
1,322 |
$14,000 |
1,098 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
685 |
- |
2022-12-31 |
215 |
$12,000 |
5 |
|
| BANK OF MONTREAL /CAN/ |
3233 |
- |
2024-03-31 |
724 |
$8,000 |
659 |
|
| Planning Capital Management Corp |
536 |
- |
2024-03-31 |
321 |
$3,000 |
281 |
|
|
38 Records found
|
1
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