| |
Institutional
Holders
Total
Institutions:
 |
26  4 |
|
|
Total
shares held :
|
2,015,293 |
|
|
% of shares
held :
|
10.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
863,040 |
|
|
% of shares
held change :
|
 4.44% |
|
| 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 |
  JANE STREET GROUP LLC |
87 |
- |
2024-03-31 |
4,352,663 |
$145,771,000 |
4,332,463 |
|
| HRT FINANCIAL LLC |
130 |
- |
2024-03-31 |
353,265 |
$11,830,000 |
-1,001,129 |
|
| VIRTU FINANCIAL LLC |
6 |
- |
2023-12-31 |
391,883 |
$11,604,000 |
346,157 |
|
| CITADEL ADVISORS LLC |
1699 |
- |
2024-03-31 |
147,733 |
$4,948,000 |
147,116 |
|
| CIM LLC |
28 |
- |
2023-12-31 |
130,895 |
$4,719,000 |
-1,937 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1622 |
- |
2024-03-31 |
108,700 |
$3,640,000 |
-42,000 |
|
| EA Series Trust |
339 |
- |
2023-06-30 |
20,547 |
$2,378,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
175 |
*New |
2024-03-31 |
59,928 |
$2,007,000 |
59,928 |
|
| LifeGuide Financial Advisors LLC |
15 |
*New |
2024-03-31 |
23,650 |
$1,289,000 |
23,650 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2405 |
- |
2024-03-31 |
33,632 |
$1,126,000 |
-39,821 |
|
| WOLVERINE TRADING LLC |
409 |
- |
2024-03-31 |
29,070 |
$974,000 |
5,065 |
|
| SIMPLEX TRADING LLC |
469 |
- |
2024-03-31 |
28,789 |
$964,000 |
19,535 |
|
| Keene & Associates Inc. |
78 |
- |
2024-03-31 |
7,476 |
$250,000 |
0 |
|
| Brave Asset Management Inc |
124 |
- |
2024-03-31 |
6,600 |
$221,000 |
6,600 |
|
| MORGAN STANLEY |
5527 |
- |
2024-03-31 |
6,057 |
$203,000 |
5,654 |
|
| CITIGROUP INC |
3155 |
- |
2024-03-31 |
5,724 |
$192,000 |
0 |
|
| ROYAL BANK OF CANADA |
4608 |
- |
2024-03-31 |
2,937 |
$98,000 |
-10,472 |
|
| JTC Employer Solutions Trusteee Ltd |
251 |
- |
2024-03-31 |
1,548 |
$52,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
135 |
- |
2024-03-31 |
1,452 |
$49,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
2556 |
- |
2024-03-31 |
1,002 |
$34,000 |
202 |
|
| Cutler Group LP |
491 |
*New |
2024-03-31 |
800 |
$26,000 |
800 |
|
| Headlands Technologies LLC |
871 |
- |
2024-03-31 |
744 |
$25,000 |
-6 |
|
| JFS WEALTH ADVISORS, LLC |
655 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
| PayPay Securities Corp |
28 |
- |
2024-03-31 |
394 |
$13,000 |
-340 |
|
| Qube Research & Technologies Ltd |
3253 |
- |
2024-03-31 |
357 |
$12,000 |
357 |
|
| Atlantic Trust Group LLC |
2393 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
| J P MORGAN CHASE & CO |
5175 |
- |
2024-03-31 |
92 |
$3,000 |
-118 |
|
| Clear Point Advisors Inc. |
456 |
- |
2024-03-31 |
21 |
$1,000 |
1 |
|
| PROEQUITIES INC. |
4225 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6340 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
| UBS Group AG |
7520 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,366 |
|
| Axiom Investment Management LLC |
220 |
*Closed |
2022-12-31 |
0 |
$0 |
-285 |
|
| BANK OF MONTREAL /CAN/ |
3562 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
| Jump Financial LLC |
2049 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,432 |
|
| IMCCHICAGO, LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,095 |
|
| XR Securities LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,196 |
|
| Impact Partnership Wealth LLC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
|
37 Records found
|
1
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