|
Institutional
Holders
Total
Institutions:
|
34 10 |
|
Total
shares held :
|
1,657,929 |
|
% of shares
held :
|
4.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-36,692 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.36 |
|
Last
Quarter's Ending
Price :
|
$19.95 |
|
Last
Quarter's Average
Price :
|
$29.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.58 (42.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
286 |
- |
2024-03-31 |
1,478,016 |
$24,816,000 |
1,030,123 |
|
JANE STREET GROUP LLC |
665 |
- |
2024-03-31 |
801,718 |
$13,461,000 |
787,977 |
|
IMCCHICAGO, LLC |
30 |
- |
2024-03-31 |
752,442 |
$12,634,000 |
689,657 |
|
CITADEL ADVISORS LLC |
1115 |
- |
2024-03-31 |
735,600 |
$12,351,000 |
694,774 |
|
VIRTU FINANCIAL LLC |
24 |
- |
2023-12-31 |
266,870 |
$5,324,000 |
228,514 |
|
Jump Financial LLC |
137 |
- |
2024-03-31 |
292,750 |
$4,915,000 |
34,543 |
|
FLOW TRADERS U.S. LLC |
71 |
- |
2024-03-31 |
259,490 |
$4,357,000 |
156,442 |
|
Squarepoint Ops LLC |
754 |
- |
2024-03-31 |
252,480 |
$4,239,000 |
207,288 |
|
EA Series Trust |
280 |
- |
2023-06-30 |
112,013 |
$2,946,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
186 |
- |
2024-03-31 |
105,864 |
$1,777,000 |
105,864 |
|
RENAISSANCE TECHNOLOGIES LLC |
2461 |
- |
2024-03-31 |
62,100 |
$1,043,000 |
2,300 |
|
Prosperity Wealth Management Inc. |
38 |
- |
2024-03-31 |
55,426 |
$931,000 |
55,426 |
|
RSM US WEALTH MANAGEMENT LLC |
294 |
*New |
2024-03-31 |
53,312 |
$895,000 |
53,312 |
|
TOWER RESEARCH CAPITAL LLC |
646 |
- |
2024-03-31 |
44,127 |
$741,000 |
-26,609 |
|
Per Stirling Capital Management LLC. |
108 |
- |
2024-03-31 |
43,108 |
$724,000 |
43,108 |
|
PATHSTONE FAMILY OFFICE, LLC |
904 |
*New |
2023-09-30 |
21,138 |
$655,000 |
21,138 |
|
Walleye Trading Advisors LLC |
1213 |
*New |
2024-03-31 |
35,200 |
$591,000 |
35,200 |
|
MCCORMACK ADVISORS INTERNATIONAL |
672 |
- |
2024-03-31 |
33,623 |
$565,000 |
-2 |
|
SIMPLEX TRADING LLC |
642 |
- |
2024-03-31 |
31,901 |
$535,000 |
-67,087 |
|
MORGAN STANLEY |
5103 |
- |
2024-03-31 |
31,327 |
$526,000 |
-18,793 |
|
DRW SECURITIES, LLC |
173 |
*New |
2024-03-31 |
23,065 |
$387,000 |
23,065 |
|
HAP TRADING, LLC |
107 |
*New |
2024-03-31 |
20,108 |
$338,000 |
20,108 |
|
Vontobel Holding Ltd. |
915 |
- |
2024-03-31 |
16,610 |
$279,000 |
2,200 |
|
QUANTBOT TECHNOLOGIES LLC |
973 |
- |
2024-03-31 |
13,375 |
$225,000 |
-3,985 |
|
Federation des caisses Desjardins du Quebec |
1052 |
- |
2024-03-31 |
13,000 |
$218,000 |
0 |
|
Headlands Technologies LLC |
352 |
- |
2024-03-31 |
12,940 |
$217,000 |
2,884 |
|
Cutler Group LP |
319 |
*New |
2024-03-31 |
4,100 |
$68,000 |
4,100 |
|
OPTIMUM INVESTMENT ADVISORS |
388 |
*New |
2024-03-31 |
2,400 |
$40,000 |
2,400 |
|
UBS Group AG |
5448 |
- |
2024-03-31 |
2,228 |
$37,000 |
571 |
|
BANK OF AMERICA CORP /DE/ |
5551 |
- |
2024-03-31 |
2,096 |
$35,000 |
2,096 |
|
City State Bank |
507 |
- |
2024-03-31 |
450 |
$8,000 |
0 |
|
Qube Research & Technologies Ltd |
3322 |
- |
2024-03-31 |
437 |
$7,000 |
0 |
|
BARCLAYS PLC |
3897 |
*New |
2024-03-31 |
210 |
$4,000 |
210 |
|
Advisor Group Holdings Inc. |
6059 |
*New |
2024-03-31 |
158 |
$3,000 |
158 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
500 |
- |
2024-03-31 |
200 |
$3,000 |
100 |
|
HANSON MCCLAIN, INC. |
3012 |
- |
2024-03-31 |
55 |
$1,000 |
1 |
|
Ahrens Investment Partners LLC |
961 |
*New |
2023-03-31 |
18 |
$1,000 |
18 |
|
Goss Wealth Management LLC |
3600 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3117 |
- |
2024-03-31 |
15 |
$0 |
-30,000 |
|
Global Retirement Partners LLC |
3215 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
PROEQUITIES INC. |
4045 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Kalos Management Inc. |
338 |
*Closed |
2023-06-30 |
0 |
$0 |
-122 |
|
TRELLUS MANAGEMENT COMPANY LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
WELLS FARGO & CO/MN |
6315 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
LifePro Asset Management |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,405 |
|
WOLVERINE TRADING LLC |
1286 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,867 |
|
HRT FINANCIAL LLC |
2411 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,108 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Continuum Advisory LLC |
1677 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
ATTICUS WEALTH MANAGEMENT LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
Lindbrook Capital LLC |
2760 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
GOLDMAN SACHS GROUP INC/ |
4870 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,670 |
|
Impact Partnership Wealth LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
GTS SECURITIES LLC |
1505 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,996 |
|
Financial Gravity Wealth Inc. |
1386 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
55 Records found
|
1
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