|
Institutional
Holders
Total
Institutions:
|
36 1 |
|
Total
shares held :
|
1,515,342 |
|
% of shares
held :
|
9.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
873,210 |
|
% of shares
held change :
|
5.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.50 |
|
Last
Quarter's Ending
Price :
|
$32.70 |
|
Last
Quarter's Average
Price :
|
$34.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (5.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANT POINT INVESTMENT MANAGEMENT LLC |
31 |
- |
2024-03-31 |
168,461 |
$6,909,000 |
-50,356 |
|
IMPALA ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
140,000 |
$5,741,000 |
65,000 |
|
VIRTU FINANCIAL LLC |
37 |
- |
2023-12-31 |
127,088 |
$4,156,000 |
127,088 |
|
JANE STREET GROUP LLC |
1476 |
- |
2024-03-31 |
98,879 |
$4,055,000 |
-95,119 |
|
SIMPLEX TRADING LLC |
204 |
- |
2024-03-31 |
76,659 |
$3,143,000 |
17,189 |
|
CITADEL ADVISORS LLC |
2264 |
- |
2024-03-31 |
57,673 |
$2,365,000 |
-172,116 |
|
GTS SECURITIES LLC |
328 |
- |
2024-03-31 |
53,009 |
$2,174,000 |
-8,362 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1870 |
- |
2024-03-31 |
44,400 |
$1,821,000 |
-21,480 |
|
TOWER RESEARCH CAPITAL LLC |
424 |
- |
2024-03-31 |
31,190 |
$1,279,000 |
-66,990 |
|
HRT FINANCIAL LLC |
798 |
- |
2024-03-31 |
27,242 |
$1,117,000 |
-317,703 |
|
PICKERING ENERGY PARTNERS LP |
4 |
- |
2024-03-31 |
26,500 |
$1,087,000 |
6,500 |
|
TWO SIGMA SECURITIES LLC |
409 |
- |
2024-03-31 |
13,590 |
$557,000 |
-5,336 |
|
St. Johns Investment Management Company LLC |
77 |
- |
2024-03-31 |
12,780 |
$524,000 |
0 |
|
FINANCIAL NETWORK |
1984 |
- |
2024-03-31 |
11,096 |
$455,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
181 |
- |
2024-03-31 |
10,000 |
$410,000 |
3,750 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
125 |
- |
2024-03-31 |
10,000 |
$410,000 |
0 |
|
MORGAN STANLEY |
5254 |
- |
2024-03-31 |
9,067 |
$372,000 |
-8,997 |
|
CANTOR FITZGERALD L. P. |
109 |
- |
2024-03-31 |
8,834 |
$362,000 |
-350 |
|
ICON ADVISERS INC/CO |
158 |
*New |
2024-03-31 |
6,186 |
$258,000 |
6,186 |
|
Qube Research & Technologies Ltd |
2532 |
- |
2024-03-31 |
5,358 |
$220,000 |
5,356 |
|
GEM Asset Management LLC |
81 |
- |
2024-03-31 |
5,468 |
$217,000 |
5,468 |
|
Brookstone Capital Management |
866 |
- |
2024-03-31 |
4,963 |
$204,000 |
-5,249 |
|
UBS Group AG |
4708 |
- |
2024-03-31 |
4,719 |
$194,000 |
-2,562 |
|
SG AMERICAS SECURITIES LLC |
2166 |
*New |
2024-03-31 |
2,554 |
$105,000 |
2,554 |
|
J P MORGAN CHASE & CO |
4541 |
- |
2024-03-31 |
2,039 |
$84,000 |
266 |
|
QUANTBOT TECHNOLOGIES LLC |
1241 |
- |
2024-03-31 |
1,989 |
$82,000 |
-3,011 |
|
U S GLOBAL INVESTORS INC |
137 |
*New |
2024-03-31 |
1,100 |
$45,000 |
1,100 |
|
Impact Partnership Wealth LLC |
335 |
- |
2024-03-31 |
1,100 |
$45,000 |
0 |
|
Avondale Wealth Management |
94 |
- |
2024-03-31 |
800 |
$33,000 |
0 |
|
ROYAL BANK OF CANADA |
5210 |
- |
2024-03-31 |
600 |
$25,000 |
0 |
|
SRS Capital Advisors Inc. |
651 |
- |
2024-03-31 |
536 |
$22,000 |
0 |
|
Ahrens Investment Partners LLC |
580 |
*New |
2023-03-31 |
100 |
$12,000 |
100 |
|
Archer Investment Corp |
864 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2966 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
Sunbelt Securities Inc. |
1533 |
- |
2024-03-31 |
25 |
$1,000 |
1 |
|
PIN OAK INVESTMENT ADVISORS INC |
443 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Squarepoint Ops LLC |
2483 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,682 |
|
PROEQUITIES INC. |
3789 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cypress Capital Management LLC (WY) |
176 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Sound Income Strategies LLC |
1336 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Cutler Group LP |
1144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
HOLLENCREST SECURITIES LLC |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
CHILTON CAPITAL MANAGEMENT LLC |
623 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
BANK OF AMERICA CORP /DE/ |
6903 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,427 |
|
IFP Advisors Inc |
3360 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Headlands Technologies LLC |
1547 |
*Closed |
2024-03-31 |
0 |
$0 |
-991 |
|
|
46 Records found
|
1
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