| |
Institutional
Holders
Total
Institutions:
 |
34  12 |
|
|
Total
shares held :
|
1,312,233 |
|
|
% of shares
held :
|
12.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-823,048 |
|
|
% of shares
held change :
|
 -7.72% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Securities Inc. |
23 |
- |
2022-12-31 |
864,695 |
$1,660,000 |
0 |
|
| VANGUARD GROUP INC |
3764 |
- |
2024-03-31 |
310,248 |
$1,142,000 |
180,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2488 |
- |
2024-03-31 |
270,600 |
$996,000 |
9,600 |
|
| ACADIAN ASSET MANAGEMENT LLC |
896 |
- |
2024-03-31 |
222,663 |
$817,000 |
194,389 |
|
| AMERICAN FINANCIAL GROUP INC |
49 |
- |
2024-03-31 |
180,000 |
$662,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
138,625 |
$510,000 |
138,625 |
|
| Walleye Trading Advisors LLC |
1302 |
- |
2024-03-31 |
134,396 |
$495,000 |
112,196 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3764 |
- |
2024-03-31 |
89,075 |
$328,000 |
3,290 |
|
| NEUBERGER BERMAN GROUP LLC |
1624 |
- |
2024-03-31 |
81,394 |
$300,000 |
-13,085 |
|
| BLACKROCK INC. |
4293 |
- |
2024-03-31 |
49,409 |
$182,000 |
5,517 |
|
| VIRTU FINANCIAL LLC |
914 |
*New |
2023-12-31 |
26,586 |
$153,000 |
26,586 |
|
| XTX Topco Ltd |
1288 |
- |
2024-03-31 |
36,548 |
$134,000 |
13,811 |
|
| MILLENNIUM MANAGEMENT LLC |
3631 |
- |
2024-03-31 |
36,117 |
$133,000 |
-38,914 |
|
| Heron Bay Capital Management |
93 |
*New |
2024-03-31 |
33,669 |
$124,000 |
33,669 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4015 |
*New |
2024-03-31 |
28,975 |
$107,000 |
28,975 |
|
| STATE STREET CORP |
3847 |
- |
2024-03-31 |
25,553 |
$94,000 |
0 |
|
| BRIGHTON JONES LLC |
613 |
- |
2024-03-31 |
23,020 |
$85,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5292 |
- |
2024-03-31 |
22,656 |
$83,000 |
22,484 |
|
| PERKINS CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
22,000 |
$81,000 |
-10,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4397 |
*New |
2024-03-31 |
19,965 |
$73,000 |
19,965 |
|
| NORTHERN TRUST CORP |
4173 |
- |
2024-03-31 |
17,654 |
$65,000 |
1,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1136 |
*New |
2024-03-31 |
15,060 |
$55,000 |
15,060 |
|
| ROYCE & ASSOCIATES LLC |
871 |
*New |
2024-03-31 |
12,654 |
$47,000 |
12,654 |
|
| CREATIVE PLANNING |
2769 |
- |
2024-03-31 |
11,764 |
$43,000 |
0 |
|
| NWAM LLC |
548 |
*New |
2024-03-31 |
11,820 |
$41,000 |
11,820 |
|
| Allegiance Financial Group Advisory Services LLC |
71 |
- |
2024-03-31 |
10,000 |
$37,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3050 |
- |
2024-03-31 |
5,038 |
$19,000 |
5,038 |
|
| TUCKER ASSET MANAGEMENT LLC |
412 |
*New |
2023-12-31 |
2,600 |
$15,000 |
2,600 |
|
| Goss Wealth Management LLC |
2961 |
- |
2024-03-31 |
2,124 |
$8,000 |
-34,468 |
|
| FEDERATED INVESTORS INC /PA/ |
1827 |
- |
2024-03-31 |
1,329 |
$5,000 |
496 |
|
| BerganKDV Wealth Management LLC |
655 |
*New |
2023-06-30 |
2,000 |
$3,000 |
2,000 |
|
| MORGAN STANLEY |
6826 |
- |
2024-03-31 |
550 |
$2,000 |
350 |
|
| CITADEL ADVISORS LLC |
5792 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,357 |
|
| J P MORGAN CHASE & CO |
5547 |
- |
2024-03-31 |
15 |
$0 |
-97 |
|
| LAZARD ASSET MANAGEMENT LLC |
2070 |
- |
2024-03-31 |
251 |
$0 |
-100 |
|
| Man Group plc |
1973 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,268 |
|
| FMR LLC |
5224 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
| RIA Advisory Group LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,767 |
|
| ROYAL BANK OF CANADA |
6583 |
- |
2024-03-31 |
6 |
$0 |
-23 |
|
| UBS Group AG |
7984 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,376 |
|
| WELLS FARGO & CO/MN |
6591 |
- |
2024-03-31 |
61 |
$0 |
1 |
|
| PROEQUITIES INC. |
7928 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5983 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,749 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,509 |
|
| Cubist Systematic Strategies LLC |
2732 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,438 |
|
| Advisor Group Holdings Inc. |
7143 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,455 |
|
|
46 Records found
|
1
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