|
Institutional
Holders
Total
Institutions:
|
31 4 |
|
Total
shares held :
|
4,488,734 |
|
% of shares
held :
|
61.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
3,080,415 |
|
% of shares
held change :
|
41.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.43 |
|
Last
Quarter's Ending
Price :
|
$20.94 |
|
Last
Quarter's Average
Price :
|
$24.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.68 (19.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITADEL ADVISORS LLC |
1240 |
- |
2024-03-31 |
517,545 |
$9,880,000 |
398,498 |
|
SIMPLEX TRADING LLC |
148 |
*New |
2024-03-31 |
245,623 |
$4,688,000 |
245,623 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1128 |
- |
2024-03-31 |
211,801 |
$4,043,000 |
197,678 |
|
MORGAN STANLEY |
4134 |
- |
2024-03-31 |
173,712 |
$3,316,000 |
98,488 |
|
VIRTU FINANCIAL LLC |
81 |
*New |
2023-12-31 |
108,959 |
$2,282,000 |
108,959 |
|
GTS SECURITIES LLC |
334 |
- |
2024-03-31 |
110,838 |
$2,116,000 |
-91,339 |
|
JANE STREET GROUP LLC |
2502 |
- |
2024-03-31 |
84,274 |
$1,609,000 |
-2,101,635 |
|
CREDIT SUISSE/ |
2110 |
- |
2024-03-31 |
63,471 |
$1,212,000 |
17,333 |
|
WOLVERINE TRADING LLC |
386 |
- |
2024-03-31 |
58,284 |
$1,113,000 |
31,637 |
|
SANDERS MORRIS HARRIS INC/FA |
77 |
- |
2024-03-31 |
56,200 |
$1,073,000 |
56,200 |
|
FLOW TRADERS U.S. LLC |
398 |
*New |
2024-03-31 |
33,495 |
$639,000 |
33,495 |
|
Jump Financial LLC |
1043 |
*New |
2024-03-31 |
32,568 |
$622,000 |
32,568 |
|
PATHSTONE FAMILY OFFICE, LLC |
979 |
*New |
2023-09-30 |
19,590 |
$567,000 |
19,590 |
|
Garden State Investment Advisory Services LLC |
110 |
*New |
2024-03-31 |
27,488 |
$525,000 |
27,488 |
|
IMCCHICAGO, LLC |
336 |
- |
2024-03-31 |
23,324 |
$445,000 |
-45,323 |
|
BARCLAYS PLC |
2812 |
- |
2024-03-31 |
23,038 |
$440,000 |
2,940 |
|
Viewpoint Capital Management LLC |
68 |
- |
2024-03-31 |
21,560 |
$424,000 |
14,780 |
|
GATEWAY ADVISORY, LLC |
113 |
*New |
2024-03-31 |
15,000 |
$286,000 |
15,000 |
|
Quadrature Capital LTD |
931 |
*New |
2024-03-31 |
14,703 |
$281,000 |
14,703 |
|
SIGNATUREFD, LLC |
812 |
- |
2024-03-31 |
11,049 |
$211,000 |
10,049 |
|
Parallel Advisors LLC |
907 |
- |
2024-03-31 |
9,068 |
$173,000 |
2,818 |
|
BANK OF AMERICA CORP /DE/ |
5106 |
- |
2024-03-31 |
6,628 |
$127,000 |
4,369 |
|
UBS Group AG |
5057 |
- |
2024-03-31 |
5,143 |
$98,000 |
-21,345 |
|
Qube Research & Technologies Ltd |
2843 |
- |
2024-03-31 |
4,842 |
$92,000 |
-44,594 |
|
CHILTON CAPITAL MANAGEMENT LLC |
335 |
*New |
2024-03-31 |
2,929 |
$56,000 |
2,929 |
|
Federation des caisses Desjardins du Quebec |
1452 |
- |
2024-03-31 |
2,177 |
$42,000 |
0 |
|
Covestor Ltd |
1035 |
*New |
2024-03-31 |
1,743 |
$33,000 |
1,743 |
|
TOWER RESEARCH CAPITAL LLC |
4499 |
- |
2024-03-31 |
316 |
$6,000 |
-2,408 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2759 |
*New |
2024-03-31 |
252 |
$5,000 |
252 |
|
Truvestments Capital LLC |
548 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
523 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
CITIGROUP INC |
4445 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6246 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
J P MORGAN CHASE & CO |
5391 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,021 |
|
Himension Fund |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,543 |
|
Squarepoint Ops LLC |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-142,534 |
|
X-Square Capital LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,141 |
|
TWO SIGMA SECURITIES LLC |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,120 |
|
PROEQUITIES INC. |
4157 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TB ALTERNATIVE ASSETS LTD. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,800 |
|
Cutler Group LP |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,888 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
FMR LLC |
5600 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Aveo Capital Partners LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,068 |
|
ICA Group Wealth Management LLC |
1392 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
45 Records found
|
1
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