| |
Institutional
Holders
Total
Institutions:
 |
30  3 |
|
|
Total
shares held :
|
3,433,488 |
|
|
% of shares
held :
|
63.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
700,572 |
|
|
% of shares
held change :
|
13.06% |
|
| 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 |
  Frigate Ventures LP |
19 |
*New |
2024-03-31 |
4,832,368 |
$4,881,000 |
4,832,368 |
|
| VANGUARD GROUP INC |
3674 |
- |
2024-03-31 |
1,513,235 |
$1,528,000 |
365,911 |
|
| BLACKROCK INC. |
4208 |
- |
2024-03-31 |
278,218 |
$281,000 |
-1,586 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3823 |
- |
2024-03-31 |
273,063 |
$276,000 |
27,460 |
|
| OPUS CAPITAL GROUP LLC |
116 |
- |
2024-03-31 |
200,600 |
$203,000 |
65,600 |
|
| Equitable Holdings Inc. |
1089 |
- |
2024-03-31 |
200,000 |
$202,000 |
35,000 |
|
| STATE STREET CORP |
3842 |
- |
2024-03-31 |
97,129 |
$98,000 |
0 |
|
| NORTHERN TRUST CORP |
4103 |
- |
2024-03-31 |
88,730 |
$90,000 |
26,293 |
|
| VIRTU FINANCIAL LLC |
1052 |
- |
2024-03-31 |
39,429 |
$40,000 |
-20,485 |
|
| MARINER WEALTH ADVISORS, LLC |
3069 |
*New |
2024-03-31 |
25,257 |
$26,000 |
25,257 |
|
| Prosperity Financial Group Inc. |
144 |
- |
2024-03-31 |
25,385 |
$26,000 |
25,385 |
|
| CANTOR FITZGERALD L. P. |
178 |
*New |
2024-03-31 |
24,750 |
$25,000 |
24,750 |
|
| TOWER RESEARCH CAPITAL LLC |
2937 |
- |
2024-03-31 |
20,725 |
$21,000 |
15,371 |
|
| CITADEL ADVISORS LLC |
5308 |
*New |
2024-03-31 |
19,718 |
$20,000 |
19,718 |
|
| XTX Topco Ltd |
1618 |
- |
2024-03-31 |
17,391 |
$18,000 |
-25,179 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3438 |
- |
2024-03-31 |
16,238 |
$16,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3919 |
- |
2024-03-31 |
14,054 |
$14,000 |
1,640 |
|
| Brooklyn FI LLC |
55 |
*New |
2024-03-31 |
11,178 |
$11,000 |
11,178 |
|
| Nemes Rush Group LLC |
437 |
- |
2024-03-31 |
10,000 |
$10,000 |
0 |
|
| J P MORGAN CHASE & CO |
5102 |
- |
2024-03-31 |
6,092 |
$6,000 |
-3,701 |
|
| Advisor Group Holdings Inc. |
6176 |
- |
2024-03-31 |
1,660 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6934 |
- |
2024-03-31 |
1,420 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5714 |
- |
2024-03-31 |
301 |
$0 |
-16,056 |
|
| Engineers Gate Manager LP |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,857 |
|
| BANK OF NEW YORK MELLON CORP |
4102 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,665 |
|
| ROYAL BANK OF CANADA |
6330 |
- |
2024-03-31 |
223 |
$0 |
-135 |
|
| ARMISTICE CAPITAL LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-820,000 |
|
| JJJ Advisors Inc. |
1032 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| FMR LLC |
5161 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| HANSON MCCLAIN, INC. |
3440 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1933 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3979 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,400 |
|
| BANK OF AMERICA CORP /DE/ |
6666 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| MILLENNIUM MANAGEMENT LLC |
4282 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,239 |
|
| GROUP ONE TRADING, L.P. |
2290 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,355 |
|
| PROEQUITIES INC. |
10012 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
2073 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,304 |
|
| Qube Research & Technologies Ltd |
4349 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
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