|
Institutional
Holders
Total
Institutions:
|
25 4 |
|
Total
shares held :
|
1,979,907 |
|
% of shares
held :
|
18.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
532,294 |
|
% of shares
held change :
|
4.96% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WARATAH CAPITAL ADVISORS LTD. |
53 |
- |
2024-03-31 |
661,158 |
$11,774,000 |
0 |
|
Cross Staff Investments Inc |
7 |
- |
2024-03-31 |
212,462 |
$3,616,000 |
-3,150 |
|
Thomist Capital Management LP |
21 |
- |
2024-03-31 |
160,592 |
$2,733,000 |
-29,683 |
|
POLAR SECURITIES INC. |
276 |
- |
2024-03-31 |
147,676 |
$2,513,000 |
28,900 |
|
INVESCO LTD |
2580 |
- |
2024-03-31 |
117,933 |
$2,007,000 |
-244,803 |
|
ExodusPoint Capital Management LP |
711 |
*New |
2024-03-31 |
88,028 |
$1,498,000 |
88,028 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2386 |
*New |
2024-03-31 |
67,047 |
$1,141,000 |
67,047 |
|
JANE STREET GROUP LLC |
3861 |
*New |
2024-03-31 |
29,002 |
$494,000 |
29,002 |
|
BLACKROCK INC. |
4112 |
- |
2024-03-31 |
24,188 |
$412,000 |
0 |
|
Belvedere Trading LLC |
45 |
*New |
2024-03-31 |
23,844 |
$406,000 |
23,844 |
|
MILLENNIUM MANAGEMENT LLC |
3284 |
- |
2024-03-31 |
22,164 |
$377,000 |
14,227 |
|
HRT FINANCIAL LLC |
1390 |
*New |
2024-03-31 |
20,253 |
$344,000 |
20,253 |
|
SIMPLEX TRADING LLC |
786 |
- |
2024-03-31 |
19,122 |
$325,000 |
17,204 |
|
CITADEL ADVISORS LLC |
4321 |
- |
2024-03-31 |
15,604 |
$266,000 |
9,249 |
|
ROYAL BANK OF CANADA |
4683 |
- |
2024-03-31 |
4,984 |
$85,000 |
150 |
|
U S GLOBAL INVESTORS INC |
136 |
- |
2024-03-31 |
3,000 |
$51,000 |
-1,000 |
|
Cutler Group LP |
439 |
- |
2024-03-31 |
2,200 |
$37,000 |
-3,400 |
|
BANK OF AMERICA CORP /DE/ |
5623 |
- |
2024-03-31 |
1,605 |
$27,000 |
1,605 |
|
WELLS FARGO & CO/MN |
4952 |
- |
2024-03-31 |
1,380 |
$23,000 |
0 |
|
MORGAN STANLEY |
6404 |
- |
2024-03-31 |
700 |
$12,000 |
-1,300 |
|
GROUP ONE TRADING, L.P. |
1412 |
*New |
2024-03-31 |
248 |
$4,000 |
248 |
|
IFP Advisors Inc |
2437 |
- |
2023-12-31 |
134 |
$4,000 |
0 |
|
Parallel Advisors LLC |
2805 |
- |
2024-03-31 |
100 |
$2,000 |
-114 |
|
BDO Wealth Advisors LLC |
|
- |
2023-06-30 |
55 |
$1,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,012 |
|
Goss Wealth Management LLC |
3588 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
PROEQUITIES INC. |
3200 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4626 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,971 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,857 |
|
BANK OF MONTREAL /CAN/ |
3475 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,700 |
|
Continuum Advisory LLC |
1642 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
MACQUARIE GROUP LTD |
1790 |
*New |
2024-03-31 |
97 |
$0 |
97 |
|
EntryPoint Capital LLC |
1809 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,799 |
|
UBS Group AG |
8467 |
- |
2024-03-31 |
1 |
$0 |
-1,144 |
|
TOWER RESEARCH CAPITAL LLC |
6193 |
- |
2024-03-31 |
27 |
$0 |
-1,034 |
|
|
35 Records found
|
1
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