| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
6,914,601 |
|
|
% of shares
held :
|
16.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
542,224 |
|
|
% of shares
held change :
|
 1.26% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MMCAP International Inc. SPC |
24 |
- |
2024-03-31 |
2,566,125 |
$4,645,000 |
-387,175 |
|
| Tejara Capital Ltd |
29 |
- |
2024-03-31 |
1,644,410 |
$2,976,000 |
527,734 |
|
| AdvisorShares Investments LLC |
37 |
- |
2024-03-31 |
1,301,978 |
$2,357,000 |
112,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2876 |
- |
2024-03-31 |
128,743 |
$233,000 |
43,542 |
|
| CREDIT SUISSE/ |
2809 |
- |
2024-03-31 |
80,000 |
$194,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
66 |
- |
2024-03-31 |
100,000 |
$181,000 |
0 |
|
| We Are One Seven LLC |
852 |
- |
2024-03-31 |
100,000 |
$181,000 |
0 |
|
| Lion Street Advisors LLC |
247 |
- |
2024-03-31 |
192,700 |
$161,000 |
0 |
|
| CITADEL ADVISORS LLC |
4822 |
*New |
2024-03-31 |
60,398 |
$109,000 |
60,398 |
|
| BANK OF MONTREAL /CAN/ |
2849 |
- |
2024-03-31 |
50,000 |
$105,000 |
-54,479 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4170 |
- |
2024-03-31 |
52,435 |
$95,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4888 |
*New |
2024-03-31 |
45,669 |
$83,000 |
45,669 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
200 |
- |
2024-03-31 |
36,900 |
$67,000 |
0 |
|
| Advisor Group Holdings Inc. |
4750 |
- |
2024-03-31 |
25,600 |
$46,000 |
-41,200 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4074 |
*New |
2024-03-31 |
25,380 |
$46,000 |
25,380 |
|
| GOLDMAN SACHS GROUP INC/ |
4444 |
- |
2024-03-31 |
23,500 |
$43,000 |
0 |
|
| ROYAL BANK OF CANADA |
5107 |
- |
2024-03-31 |
16,429 |
$31,000 |
-17,678 |
|
| TWO SIGMA ADVISERS, LLC |
2375 |
- |
2024-03-31 |
16,500 |
$30,000 |
-400 |
|
| Private Ocean LLC |
291 |
- |
2024-03-31 |
15,151 |
$27,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1142 |
*New |
2024-03-31 |
14,681 |
$27,000 |
14,681 |
|
| TOWNSQUARE CAPITAL LLC |
1214 |
*New |
2024-03-31 |
12,661 |
$23,000 |
12,661 |
|
| RAYMOND JAMES & ASSOCIATES |
3781 |
- |
2024-03-31 |
11,154 |
$20,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1258 |
- |
2024-03-31 |
6,900 |
$17,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
675 |
- |
2024-03-31 |
5,000 |
$9,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5850 |
- |
2024-03-31 |
4,000 |
$7,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1345 |
- |
2024-03-31 |
3,667 |
$7,000 |
0 |
|
| Piscataqua Savings Bank |
297 |
- |
2024-03-31 |
3,000 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2118 |
- |
2024-03-31 |
2,120 |
$5,000 |
120 |
|
| WELLS FARGO & CO/MN |
5281 |
- |
2024-03-31 |
3,000 |
$5,000 |
3,000 |
|
| UBS Group AG |
6328 |
- |
2024-03-31 |
2,781 |
$5,000 |
-2,930 |
|
| BENJAMIN EDWARDS INC |
687 |
- |
2024-03-31 |
875 |
$2,000 |
0 |
|
| SCBT FINANCIAL CORP |
620 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1152 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| City State Bank |
680 |
- |
2024-03-31 |
825 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1834 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,458 |
|
| PROEQUITIES INC. |
4071 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1135 |
- |
2024-03-31 |
103 |
$0 |
-130 |
|
| AXS Investments LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-697,651 |
|
|
38 Records found
|
1
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