|
Institutional
Holders
Total
Institutions:
|
51 5 |
|
Total
shares held :
|
7,416,977 |
|
% of shares
held :
|
25.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
2,277,217 |
|
% of shares
held change :
|
7.87% |
|
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 |
GABELLI SECURITIES INC |
80 |
- |
2024-03-31 |
824,218 |
$1,047,000 |
-141,000 |
|
GABELLI FUNDS LLC |
737 |
- |
2024-03-31 |
801,582 |
$1,018,000 |
-187,700 |
|
Dynamic Technology Lab Private Ltd |
346 |
- |
2024-03-31 |
757,427 |
$962,000 |
124,144 |
|
RENAISSANCE TECHNOLOGIES LLC |
2513 |
- |
2024-03-31 |
755,117 |
$959,000 |
63,090 |
|
BLACKROCK INC. |
3935 |
- |
2024-03-31 |
675,806 |
$858,000 |
9,425 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
796 |
- |
2024-03-31 |
640,289 |
$813,000 |
0 |
|
VANGUARD GROUP INC |
3895 |
- |
2024-03-31 |
598,155 |
$760,000 |
0 |
|
FNY Investment Advisers LLC |
63 |
- |
2024-03-31 |
440,349 |
$559,000 |
255,349 |
|
PenderFund Capital Management Ltd. |
54 |
- |
2024-03-31 |
313,370 |
$539,000 |
8,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
3589 |
- |
2024-03-31 |
416,134 |
$529,000 |
4,507 |
|
STATE STREET CORP |
3709 |
- |
2024-03-31 |
138,858 |
$176,000 |
-8,300 |
|
CANTOR FITZGERALD L. P. |
143 |
*New |
2024-03-31 |
100,000 |
$127,000 |
100,000 |
|
MORGAN STANLEY |
5692 |
- |
2024-03-31 |
98,410 |
$125,000 |
2,450 |
|
VIRTU FINANCIAL LLC |
984 |
*New |
2023-12-31 |
76,156 |
$120,000 |
76,156 |
|
NORTHERN TRUST CORP |
4097 |
- |
2024-03-31 |
71,673 |
$91,000 |
181 |
|
Alpha Paradigm Partners LLC |
386 |
- |
2022-12-31 |
60,136 |
$90,000 |
0 |
|
XTX Topco Ltd |
1381 |
- |
2024-03-31 |
70,678 |
$90,000 |
-8,894 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
343 |
- |
2024-03-31 |
65,800 |
$84,000 |
-41,400 |
|
Diametric Capital LP |
298 |
- |
2024-03-31 |
65,675 |
$83,000 |
-5,108 |
|
Cannon Global Investment Management LLC |
54 |
- |
2024-03-31 |
62,500 |
$79,000 |
15,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2832 |
- |
2024-03-31 |
48,300 |
$62,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
504 |
- |
2024-03-31 |
40,955 |
$52,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1383 |
- |
2024-03-31 |
40,436 |
$51,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3380 |
- |
2024-03-31 |
31,476 |
$40,000 |
0 |
|
Frigate Ventures LP |
108 |
- |
2024-03-31 |
30,754 |
$39,000 |
0 |
|
Kestra Advisory Services LLC |
2389 |
*New |
2024-03-31 |
30,000 |
$38,000 |
30,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1156 |
- |
2024-03-31 |
23,918 |
$30,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3884 |
- |
2024-03-31 |
22,504 |
$29,000 |
-1,277 |
|
LPL FINANCIAL CORP |
4707 |
- |
2024-03-31 |
22,918 |
$29,000 |
-1,600 |
|
Advisor Group Holdings Inc. |
5137 |
- |
2024-03-31 |
20,046 |
$25,000 |
7,300 |
|
Evergreen Wealth Solutions LLC |
119 |
- |
2024-03-31 |
15,533 |
$20,000 |
0 |
|
TORONTO DOMINION BANK |
911 |
- |
2024-03-31 |
15,000 |
$19,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2814 |
- |
2024-03-31 |
13,116 |
$17,000 |
-21,484 |
|
TWO SIGMA ADVISERS, LLC |
2409 |
- |
2024-03-31 |
13,700 |
$17,000 |
-8,600 |
|
J P MORGAN CHASE & CO |
4973 |
- |
2024-03-31 |
12,309 |
$16,000 |
-12,884 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3258 |
- |
2024-03-31 |
10,513 |
$13,000 |
0 |
|
UBS Group AG |
6313 |
- |
2024-03-31 |
4,302 |
$5,000 |
3,160 |
|
BANK OF AMERICA CORP /DE/ |
5955 |
- |
2024-03-31 |
2,647 |
$3,000 |
1,401 |
|
WELLS FARGO & CO/MN |
5434 |
- |
2024-03-31 |
1,821 |
$2,000 |
1,008 |
|
GROUP ONE TRADING, L.P. |
1527 |
- |
2024-03-31 |
1,617 |
$2,000 |
-19,224 |
|
Tyler-Stone Wealth Management |
794 |
- |
2024-03-31 |
1,897 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2087 |
- |
2024-03-31 |
1,785 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5285 |
- |
2024-03-31 |
400 |
$1,000 |
-17,596 |
|
Atlantic Trust Group LLC |
2820 |
*New |
2024-03-31 |
1,050 |
$1,000 |
1,050 |
|
FMR LLC |
4862 |
- |
2024-03-31 |
100 |
$0 |
-13 |
|
PROEQUITIES INC. |
3637 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5407 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,886 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3287 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
CITADEL ADVISORS LLC |
6280 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,673 |
|
HRT FINANCIAL LLC |
2428 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,465 |
|
ROYAL BANK OF CANADA |
6628 |
- |
2024-03-31 |
53 |
$0 |
-126 |
|
Skandinaviska Enskilda Banken AB (publ) |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4637 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,320 |
|
Sutton Wealth Advisors Inc. |
855 |
- |
2023-09-30 |
70 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4233 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,160 |
|
SIMPLEX TRADING LLC |
3247 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,225 |
|
Cutler Group LP |
1336 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,010 |
|
Rise Advisors LLC |
1278 |
- |
2024-03-31 |
55 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4213 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
59 Records found
|
1
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