|
Institutional
Holders
Total
Institutions:
|
20 3 |
|
Total
shares held :
|
3,632,746 |
|
% of shares
held :
|
12.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,332,675 |
|
% of shares
held change :
|
8.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.66 |
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
Last
Quarter's Average
Price :
|
$19.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.89 (55.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHI Advisors LLC |
15 |
- |
2023-09-30 |
225,000 |
$4,635,000 |
-100,000 |
|
BANK OF AMERICA CORP /DE/ |
3129 |
*New |
2024-03-31 |
548,247 |
$3,997,000 |
548,247 |
|
Blue Owl Capital Holdings LP |
26 |
- |
2024-03-31 |
490,000 |
$3,572,000 |
150,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1331 |
- |
2024-03-31 |
430,359 |
$3,137,000 |
295,656 |
|
VIRTU FINANCIAL LLC |
76 |
- |
2024-03-31 |
401,644 |
$2,928,000 |
-271,141 |
|
Boxer Capital LLC |
52 |
*New |
2024-03-31 |
350,000 |
$2,552,000 |
350,000 |
|
AI-Squared Management Ltd |
13 |
*New |
2024-03-31 |
189,750 |
$1,383,000 |
189,750 |
|
JANE STREET GROUP LLC |
2972 |
- |
2024-03-31 |
149,543 |
$1,090,000 |
149,543 |
|
Squarepoint Ops LLC |
1485 |
*New |
2024-03-31 |
100,599 |
$733,000 |
100,599 |
|
GTS SECURITIES LLC |
664 |
- |
2024-03-31 |
93,021 |
$678,000 |
54,265 |
|
Scientech Research LLC |
187 |
*New |
2024-03-31 |
61,609 |
$449,000 |
61,609 |
|
CITADEL ADVISORS LLC |
4012 |
- |
2024-03-31 |
51,071 |
$372,000 |
-90,093 |
|
GOLDMAN SACHS GROUP INC/ |
4161 |
- |
2024-03-31 |
35,596 |
$259,000 |
-177,546 |
|
TOWER RESEARCH CAPITAL LLC |
1372 |
- |
2024-03-31 |
29,128 |
$212,000 |
-69,090 |
|
Headlands Technologies LLC |
365 |
- |
2024-03-31 |
28,362 |
$207,000 |
16,082 |
|
UBS Group AG |
4816 |
- |
2024-03-31 |
22,224 |
$162,000 |
-9,870 |
|
MORGAN STANLEY |
5724 |
- |
2024-03-31 |
15,615 |
$114,000 |
11,001 |
|
TWO SIGMA SECURITIES LLC |
1001 |
*New |
2024-03-31 |
13,198 |
$96,000 |
13,198 |
|
PayPay Securities Corp |
18 |
- |
2024-03-31 |
2,719 |
$20,000 |
-1,171 |
|
CITIGROUP INC |
4386 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
Qube Research & Technologies Ltd |
3424 |
- |
2024-03-31 |
381 |
$3,000 |
0 |
|
IMCCHICAGO, LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,127 |
|
PROEQUITIES INC. |
3766 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Lindbrook Capital LLC |
2656 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Jump Financial LLC |
2117 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,715 |
|
HRT FINANCIAL LLC |
2850 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,393,107 |
|
Cutler Group LP |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,058 |
|
SIMPLEX TRADING LLC |
3299 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,997 |
|
|
29 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|