|
Institutional
Holders
Total
Institutions:
|
50 9 |
|
Total
shares held :
|
14,608,954 |
|
% of shares
held :
|
10.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
9,199,700 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.79 |
|
Last
Quarter's Ending
Price :
|
$11.55 |
|
Last
Quarter's Average
Price :
|
$14.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.73 (40.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IMCCHICAGO, LLC |
20 |
- |
2024-03-31 |
2,088,142 |
$18,229,000 |
-2,944,553 |
|
TOWER RESEARCH CAPITAL LLC |
235 |
- |
2024-03-31 |
276,504 |
$2,414,000 |
18,249 |
|
HBK SORCE ADVISORY LLC |
130 |
- |
2024-03-31 |
248,317 |
$2,168,000 |
50 |
|
SIMPLEX TRADING LLC |
284 |
- |
2024-03-31 |
239,273 |
$2,088,000 |
190,484 |
|
HRT FINANCIAL LLC |
585 |
- |
2024-03-31 |
206,901 |
$1,806,000 |
-5,917,505 |
|
SIGNATUREFD, LLC |
246 |
- |
2024-03-31 |
151,297 |
$1,321,000 |
44,353 |
|
MORGAN STANLEY |
4710 |
- |
2024-03-31 |
139,952 |
$1,222,000 |
42,951 |
|
PATHSTONE FAMILY OFFICE, LLC |
663 |
*New |
2023-09-30 |
72,032 |
$1,137,000 |
72,032 |
|
JANE STREET GROUP LLC |
3072 |
- |
2024-03-31 |
114,355 |
$998,000 |
75,936 |
|
CITADEL ADVISORS LLC |
3854 |
- |
2024-03-31 |
51,109 |
$446,000 |
-1,592,973 |
|
GOLDMAN SACHS GROUP INC/ |
3968 |
- |
2024-03-31 |
50,006 |
$437,000 |
0 |
|
GTS SECURITIES LLC |
855 |
- |
2024-03-31 |
48,137 |
$420,000 |
-65,854 |
|
Federation des caisses Desjardins du Quebec |
937 |
- |
2024-03-31 |
44,613 |
$390,000 |
0 |
|
Walleye Trading Advisors LLC |
1457 |
- |
2024-03-31 |
41,300 |
$361,000 |
31,300 |
|
J P MORGAN CHASE & CO |
3960 |
- |
2024-03-31 |
37,630 |
$329,000 |
17,869 |
|
UBS Group AG |
4610 |
- |
2024-03-31 |
25,800 |
$225,000 |
25,659 |
|
Cutler Group LP |
187 |
- |
2024-03-31 |
22,433 |
$195,000 |
16,592 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
19 |
- |
2024-03-31 |
17,493 |
$153,000 |
17,493 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
85 |
- |
2024-03-31 |
16,360 |
$143,000 |
4,000 |
|
TWO SIGMA SECURITIES LLC |
994 |
- |
2024-03-31 |
11,804 |
$103,000 |
-16,178 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
680 |
*New |
2024-03-31 |
11,545 |
$100,000 |
11,545 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
138 |
- |
2024-03-31 |
4,200 |
$92,000 |
0 |
|
CI Private Wealth LLC |
2186 |
*New |
2024-03-31 |
10,000 |
$87,000 |
10,000 |
|
Charter Oak Capital Management LLC |
179 |
- |
2024-03-31 |
10,000 |
$87,000 |
0 |
|
PayPay Securities Corp |
5 |
- |
2024-03-31 |
7,559 |
$66,000 |
-1,690 |
|
JFS WEALTH ADVISORS, LLC |
449 |
- |
2024-03-31 |
5,000 |
$44,000 |
0 |
|
Qube Research & Technologies Ltd |
3167 |
- |
2024-03-31 |
2,351 |
$21,000 |
1,976 |
|
WHITTIER TRUST CO OF NEVADA INC |
857 |
- |
2024-03-31 |
2,326 |
$20,000 |
0 |
|
AllSquare Wealth Management LLC |
320 |
- |
2024-03-31 |
2,040 |
$18,000 |
0 |
|
Advisor Group Holdings Inc. |
5420 |
- |
2024-03-31 |
1,595 |
$14,000 |
-1,837 |
|
Spire Wealth Management |
1663 |
- |
2024-03-31 |
1,431 |
$12,000 |
22 |
|
CITIGROUP INC |
4274 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2949 |
*New |
2024-03-31 |
180 |
$2,000 |
180 |
|
ROYAL BANK OF CANADA |
6107 |
*New |
2024-03-31 |
78 |
$1,000 |
78 |
|
Able Wealth Management LLC |
520 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
FMR LLC |
4687 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
TCG Advisory Services LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5430 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,041 |
|
Squarepoint Ops LLC |
2485 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,451 |
|
Continuum Advisory LLC |
1622 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PROEQUITIES INC. |
4221 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
920 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
XR Securities LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,607 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1213 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
AVAII WEALTH MANAGEMENT LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,398 |
|
Impact Partnership Wealth LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-161 |
|
RATHBONE BROTHERS PLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
Ten Capital Wealth Advisors LLC |
261 |
*Closed |
2023-06-30 |
0 |
$0 |
-318 |
|
Gainplan LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
Larson Financial Group LLC |
1679 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,903 |
|
BANK OF MONTREAL /CAN/ |
3521 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1735 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,532 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Global Retirement Partners LLC |
3334 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6692 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
Cruiser Capital Advisors LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Sentinus LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,500 |
|
Laurel Wealth Advisors Inc. |
680 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,320 |
|
HIGHTOWER ADVISORS, LLC |
3530 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,411 |
|
ODell Group LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-842 |
|
Life Planning Partners Inc |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
HARBOUR INVESTMENTS INC. |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
Headlands Technologies LLC |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,679 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-179,238 |
|
Claraphi Advisory Network LLC |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,494 |
|
Princeton Global Asset Management LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WOLVERINE TRADING LLC |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,305 |
|
Financial Gravity Wealth Inc. |
1388 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
|
69 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
|
|
|
|