| |
Institutional
Holders
Total
Institutions:
 |
23  2 |
|
|
Total
shares held :
|
2,641,510 |
|
|
% of shares
held :
|
29.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
1,774,979 |
|
|
% of shares
held change :
|
19.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J P MORGAN CHASE & CO |
1256 |
- |
2024-03-31 |
1,649,102 |
$41,937,000 |
79,046 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
|
*New |
2023-09-30 |
603,300 |
$14,274,000 |
603,300 |
|
| JANE STREET GROUP LLC |
727 |
- |
2024-03-31 |
462,467 |
$11,761,000 |
258,667 |
|
| BCJ Capital Management LLC |
60 |
*New |
2024-03-31 |
240,580 |
$6,118,000 |
240,580 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1016 |
- |
2024-03-31 |
184,366 |
$4,688,000 |
-41,519 |
|
| MOUNTAIN LAKE GROUP |
13 |
- |
2024-03-31 |
102,300 |
$2,601,000 |
0 |
|
| One + One Wealth Management LLC |
31 |
- |
2024-03-31 |
67,209 |
$1,709,000 |
3,376 |
|
| GARNET CAPITAL HOLDINGS INC |
17 |
*New |
2024-03-31 |
58,000 |
$1,475,000 |
58,000 |
|
| OLD MISSION CAPITAL LLC |
299 |
- |
2024-03-31 |
55,484 |
$1,411,000 |
25,119 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
301 |
- |
2024-03-31 |
52,739 |
$1,341,000 |
52,739 |
|
| RATHBONE BROTHERS PLC |
331 |
- |
2024-03-31 |
37,260 |
$948,000 |
21,625 |
|
| Federation des caisses Desjardins du Quebec |
748 |
- |
2024-03-31 |
35,070 |
$892,000 |
0 |
|
| HTLF Bank |
100 |
- |
2024-03-31 |
34,880 |
$887,000 |
8,000 |
|
| Northeast Financial Consultants Inc |
153 |
- |
2024-03-31 |
34,515 |
$878,000 |
16,698 |
|
| MORGAN STANLEY |
4896 |
- |
2024-03-31 |
32,872 |
$836,000 |
11,559 |
|
| Goss Wealth Management LLC |
1153 |
*New |
2024-03-31 |
27,670 |
$704,000 |
27,670 |
|
| LAKE STREET ADVISORS GROUP LLC |
285 |
- |
2024-03-31 |
26,956 |
$685,000 |
26,956 |
|
| WOLVERINE TRADING LLC |
549 |
- |
2024-03-31 |
25,136 |
$639,000 |
25,136 |
|
| NATIONAL BANK OF CANADA /FI/ |
1058 |
- |
2024-03-31 |
21,321 |
$585,000 |
18,109 |
|
| MGB Wealth Management LLC |
114 |
- |
2024-03-31 |
18,750 |
$477,000 |
400 |
|
| CITADEL ADVISORS LLC |
3863 |
- |
2024-03-31 |
17,381 |
$442,000 |
13,070 |
|
| UBS Group AG |
4166 |
- |
2024-03-31 |
17,360 |
$441,000 |
8,268 |
|
| Private Advisor Group LLC |
1640 |
*New |
2024-03-31 |
15,860 |
$403,000 |
15,860 |
|
| ROYAL BANK OF CANADA |
3631 |
- |
2024-03-31 |
15,086 |
$384,000 |
2,561 |
|
| SIMPLEX TRADING LLC |
743 |
- |
2024-03-31 |
14,956 |
$380,000 |
-56,156 |
|
| DUBUQUE BANK & TRUST CO |
|
- |
2023-09-30 |
13,000 |
$308,000 |
-3,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1170 |
- |
2024-03-31 |
11,125 |
$283,000 |
7,050 |
|
| Cetera Investment Advisers |
3078 |
*New |
2024-03-31 |
11,014 |
$280,000 |
11,014 |
|
| LPL FINANCIAL CORP |
4295 |
*New |
2024-03-31 |
9,100 |
$231,000 |
9,100 |
|
| Larson Financial Group LLC |
666 |
- |
2024-03-31 |
2,118 |
$54,000 |
0 |
|
| Advisor Group Holdings Inc. |
5101 |
- |
2024-03-31 |
1,015 |
$26,000 |
100 |
|
| FNY Investment Advisers LLC |
325 |
*New |
2024-03-31 |
1,000 |
$25,000 |
1,000 |
|
| HARBOUR INVESTMENTS INC. |
1777 |
- |
2023-12-31 |
1,019 |
$24,000 |
38 |
|
| Anchor Investment Management LLC |
685 |
*New |
2024-03-31 |
750 |
$19,000 |
750 |
|
| WELLS FARGO & CO/MN |
5093 |
*New |
2024-03-31 |
500 |
$13,000 |
500 |
|
| BANK OF MONTREAL /CAN/ |
3210 |
- |
2024-03-31 |
432 |
$11,000 |
-45 |
|
| MACQUARIE GROUP LTD |
1569 |
*New |
2024-03-31 |
19,900 |
$1,000 |
19,900 |
|
| TORNO CAPITAL LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| Belvedere Trading LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,461 |
|
| Sentinus LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,820 |
|
| PROEQUITIES INC. |
8484 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Penserra Capital Management LLC |
1401 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
|
42 Records found
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1
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