| |
Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
3,102,223 |
|
|
% of shares
held :
|
3.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-631,338 |
|
|
% of shares
held change :
|
 -0.7% |
|
| 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 |
  Mithaq Capital SPC |
3 |
- |
2024-03-31 |
717,680 |
$3,746,000 |
0 |
|
| ROCK POINT ADVISORS LLC |
38 |
- |
2024-03-31 |
691,020 |
$3,607,000 |
-86,095 |
|
| MORGAN STANLEY |
4835 |
- |
2024-03-31 |
175,990 |
$919,000 |
989 |
|
| JB CAPITAL PARTNERS LP |
52 |
- |
2024-03-31 |
134,850 |
$704,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2727 |
- |
2024-03-31 |
128,900 |
$673,000 |
5,100 |
|
| DIMENSIONAL FUND ADVISORS INC |
3068 |
- |
2024-03-31 |
83,209 |
$434,000 |
-1,721 |
|
| CastleKnight Management LP |
214 |
- |
2024-03-31 |
80,700 |
$421,000 |
0 |
|
| J P MORGAN CHASE & CO |
4011 |
- |
2024-03-31 |
55,561 |
$290,000 |
99 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4616 |
- |
2024-03-31 |
31,682 |
$165,000 |
-3,408 |
|
| CITADEL ADVISORS LLC |
4766 |
- |
2024-03-31 |
23,961 |
$125,000 |
11,935 |
|
| JustInvest LLC |
1507 |
- |
2024-03-31 |
23,399 |
$122,000 |
-734 |
|
| ROYAL BANK OF CANADA |
4562 |
- |
2024-03-31 |
20,900 |
$109,000 |
-2,500 |
|
| GOLDMAN SACHS GROUP INC/ |
4371 |
- |
2024-03-31 |
17,622 |
$92,000 |
-1,459 |
|
| MARINER WEALTH ADVISORS, LLC |
2960 |
- |
2024-03-31 |
15,386 |
$80,000 |
0 |
|
| STATE STREET CORP |
3884 |
- |
2024-03-31 |
14,808 |
$77,000 |
-2,100 |
|
| Quadrature Capital LTD |
1150 |
- |
2024-03-31 |
12,131 |
$63,000 |
-82 |
|
| Optiver Holding B.V. |
210 |
- |
2024-03-31 |
12,025 |
$63,000 |
10,594 |
|
| BARCLAYS PLC |
3669 |
- |
2024-03-31 |
9,000 |
$47,000 |
0 |
|
| SIMPLEX TRADING LLC |
1442 |
- |
2024-03-31 |
8,268 |
$43,000 |
5,723 |
|
| GUINNESS ATKINSON ASSET MANAGEMENT INC |
102 |
- |
2024-03-31 |
4,610 |
$24,000 |
-1,536 |
|
| Coastal Capital Group Inc. |
331 |
- |
2023-06-30 |
1,900 |
$14,000 |
1,200 |
|
| RHUMBLINE ADVISERS |
3772 |
- |
2024-03-31 |
2,475 |
$13,000 |
365 |
|
| UBS Group AG |
6102 |
- |
2024-03-31 |
1,443 |
$8,000 |
-2,536 |
|
| Global Retirement Partners LLC |
2607 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2694 |
- |
2024-03-31 |
469 |
$2,000 |
0 |
|
| Continuum Advisory LLC |
1451 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| BANK OF AMERICA CORP /DE/ |
6102 |
- |
2024-03-31 |
286 |
$1,000 |
0 |
|
| Park Place Capital Corp |
887 |
- |
2024-03-31 |
208 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1278 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Qube Research & Technologies Ltd |
3536 |
- |
2024-03-31 |
247 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
2015 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
| Arlington Trust Co LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1321 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,790 |
|
| TOWER RESEARCH CAPITAL LLC |
5727 |
- |
2024-03-31 |
91 |
$0 |
-1,765 |
|
| CITIGROUP INC |
4575 |
- |
2024-03-31 |
1 |
$0 |
-32,389 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| G2 Investment Partners Management LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-279,694 |
|
| PROEQUITIES INC. |
7475 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| XTX Topco Ltd |
2129 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,748 |
|
| Covestor Ltd |
2910 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-328,284 |
|
| OLD MISSION CAPITAL LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,156 |
|
| Caption Management LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,940 |
|
|
43 Records found
|
1
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