| |
Institutional
Holders
Total
Institutions:
 |
33  6 |
|
|
Total
shares held :
|
1,181,956 |
|
|
% of shares
held :
|
4.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
386,848 |
|
|
% of shares
held change :
|
 1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.50 |
|
|
Last
Quarter's Ending
Price :
|
$27.31 |
|
|
Last
Quarter's Average
Price :
|
$29.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (5.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRAETORIAN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-03-31 |
1,266,080 |
$33,652,000 |
43,520 |
|
| JANE STREET GROUP LLC |
827 |
- |
2024-03-31 |
301,177 |
$9,611,000 |
-171,472 |
|
| UBS Group AG |
2077 |
- |
2024-03-31 |
176,317 |
$5,626,000 |
173,154 |
|
| IMCCHICAGO, LLC |
59 |
- |
2024-03-31 |
157,063 |
$5,012,000 |
120,840 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1133 |
- |
2024-03-31 |
126,328 |
$4,031,000 |
82,315 |
|
| Harvest Fund Management Co. Ltd |
85 |
- |
2024-03-31 |
71,928 |
$2,294,000 |
14,542 |
|
| DAIWA SECURITIES GROUP INC. |
559 |
- |
2024-03-31 |
57,900 |
$1,848,000 |
900 |
|
| BANK OF MONTREAL /CAN/ |
1488 |
*New |
2024-03-31 |
48,844 |
$1,560,000 |
48,844 |
|
| WELLS FARGO & CO/MN |
2874 |
- |
2024-03-31 |
38,218 |
$1,220,000 |
-64,365 |
|
| LPL FINANCIAL CORP |
3258 |
- |
2024-03-31 |
27,167 |
$867,000 |
27,167 |
|
| MML INVESTORS SERVICES LLC |
1531 |
- |
2024-03-31 |
25,074 |
$800,000 |
-62,494 |
|
| J P MORGAN CHASE & CO |
3574 |
- |
2024-03-31 |
21,172 |
$676,000 |
760 |
|
| CITADEL ADVISORS LLC |
3477 |
- |
2024-03-31 |
20,194 |
$644,000 |
-56,165 |
|
| MORGAN STANLEY |
5023 |
- |
2024-03-31 |
19,815 |
$632,000 |
-21,069 |
|
| GTS SECURITIES LLC |
758 |
- |
2024-03-31 |
17,241 |
$550,000 |
-7,216 |
|
| BNP PARIBAS ARBITRAGE SA |
2068 |
- |
2024-03-31 |
16,447 |
$525,000 |
12,711 |
|
| US BANCORP |
1667 |
- |
2024-03-31 |
11,702 |
$373,000 |
-2,591 |
|
| VIRTU FINANCIAL LLC |
548 |
- |
2023-12-31 |
12,462 |
$340,000 |
4,008 |
|
| FIFTH THIRD BANCORP |
866 |
*New |
2024-03-31 |
10,000 |
$319,000 |
10,000 |
|
| Integrated Wealth Concepts LLC |
1272 |
- |
2024-03-31 |
10,000 |
$319,000 |
-4,035 |
|
| Belvedere Trading LLC |
52 |
*New |
2024-03-31 |
9,658 |
$308,000 |
9,658 |
|
| Vise Technologies Inc. |
303 |
- |
2024-03-31 |
8,485 |
$271,000 |
0 |
|
| Kestra Advisory Services LLC |
2083 |
- |
2024-03-31 |
8,186 |
$261,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
625 |
- |
2024-03-31 |
7,227 |
$231,000 |
3,978 |
|
| Streettalk Advisors LLC |
397 |
*New |
2024-03-31 |
7,000 |
$223,000 |
7,000 |
|
| Stratos Wealth Partners LTD. |
1232 |
- |
2024-03-31 |
6,800 |
$217,000 |
6,800 |
|
| TWO SIGMA SECURITIES LLC |
849 |
- |
2024-03-31 |
6,603 |
$211,000 |
6,603 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2997 |
- |
2024-03-31 |
6,307 |
$201,000 |
-6,253 |
|
| Private Advisor Group LLC |
2149 |
*New |
2024-03-31 |
4,747 |
$151,000 |
4,747 |
|
| Advisor Group Holdings Inc. |
4091 |
- |
2024-03-31 |
3,670 |
$117,000 |
197 |
|
| Headlands Technologies LLC |
729 |
- |
2024-03-31 |
1,517 |
$48,000 |
1,517 |
|
| Cranbrook Wealth Management LLC |
163 |
- |
2024-03-31 |
1,503 |
$48,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2212 |
- |
2024-03-31 |
1,025 |
$33,000 |
0 |
|
| CITIGROUP INC |
3947 |
*New |
2024-03-31 |
1,000 |
$32,000 |
1,000 |
|
| TOWER RESEARCH CAPITAL LLC |
2739 |
- |
2024-03-31 |
833 |
$27,000 |
-694 |
|
| THOMAS WHITE INTERNATIONAL LTD |
237 |
*New |
2023-06-30 |
753 |
$19,000 |
753 |
|
| ICA Group Wealth Management LLC |
855 |
- |
2024-03-31 |
375 |
$12,000 |
0 |
|
| Ramirez Asset Management Inc. |
358 |
- |
2024-03-31 |
288 |
$9,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
658 |
- |
2023-12-31 |
157 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2443 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,600 |
|
| Northwest Financial Advisors |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1667 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Trust Co |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-940 |
|
| PROEQUITIES INC. |
6647 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Axiom Investment Management LLC |
422 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,000 |
|
| CIBC WORLD MARKETS CORP |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,700 |
|
| FNY Investment Advisers LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Cutler Group LP |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,700 |
|
| AE Wealth Management LLC |
1949 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,949 |
|
| IFP Advisors Inc |
3322 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
|
50 Records found
|
1
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