| |
Institutional
Holders
Total
Institutions:
 |
32  0 |
|
|
Total
shares held :
|
898,237 |
|
|
% of shares
held :
|
6.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
431,965 |
|
|
% of shares
held change :
|
2.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
|
Last
Quarter's Ending
Price :
|
$27.17 |
|
|
Last
Quarter's Average
Price :
|
$26.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.45 (28.12%) |
|
|
|
|
|
|
|
|
|
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 |
1066 |
- |
2023-12-31 |
301,735 |
$8,198,000 |
301,735 |
|
| CITADEL ADVISORS LLC |
1634 |
- |
2023-12-31 |
169,233 |
$4,598,000 |
143,007 |
|
| Goss Wealth Management LLC |
561 |
- |
2023-12-31 |
96,926 |
$2,633,000 |
-1,036 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1614 |
*New |
2023-12-31 |
95,831 |
$2,604,000 |
95,831 |
|
| SIMPLEX TRADING LLC |
363 |
- |
2024-03-31 |
49,896 |
$1,434,000 |
27,352 |
|
| Savior LLC |
7 |
- |
2023-12-31 |
46,428 |
$1,261,000 |
-30,632 |
|
| MORGAN STANLEY |
5122 |
- |
2023-12-31 |
18,221 |
$495,000 |
-2,998 |
|
| RVW Wealth LLC |
91 |
- |
2024-03-31 |
17,000 |
$489,000 |
0 |
|
| GTS SECURITIES LLC |
916 |
- |
2023-12-31 |
17,462 |
$474,000 |
-19,249 |
|
| BANK OF AMERICA CORP /DE/ |
4538 |
- |
2023-12-31 |
16,650 |
$452,000 |
-21 |
|
| DUBUQUE BANK & TRUST CO |
186 |
- |
2023-09-30 |
10,515 |
$259,000 |
10,515 |
|
| TWO SIGMA SECURITIES LLC |
718 |
*New |
2023-12-31 |
9,311 |
$253,000 |
9,311 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3261 |
- |
2023-12-31 |
9,182 |
$249,000 |
-13,260 |
|
| HOLLENCREST SECURITIES LLC |
319 |
- |
2023-12-31 |
5,616 |
$153,000 |
700 |
|
| FTB Advisors Inc. |
683 |
- |
2024-03-31 |
3,600 |
$103,000 |
0 |
|
| J P MORGAN CHASE & CO |
4617 |
- |
2023-12-31 |
2,636 |
$72,000 |
-1,399 |
|
| TOWER RESEARCH CAPITAL LLC |
2979 |
- |
2023-12-31 |
2,298 |
$62,000 |
1,778 |
|
| Caitlin John LLC |
201 |
- |
2023-12-31 |
2,015 |
$55,000 |
0 |
|
| UBS Group AG |
5469 |
- |
2023-12-31 |
1,265 |
$34,000 |
414 |
|
| Compass Wealth Management LLC |
293 |
- |
2024-03-31 |
1,009 |
$29,000 |
0 |
|
| CITIGROUP INC |
3892 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
| Cutler Group LP |
521 |
- |
2024-03-31 |
700 |
$20,000 |
-14,391 |
|
| CWM LLC |
2891 |
- |
2024-03-31 |
700 |
$20,000 |
0 |
|
| Cape Investment Advisory Inc. |
668 |
- |
2023-12-31 |
375 |
$10,000 |
0 |
|
| Tradition Wealth Management LLC |
1108 |
- |
2023-12-31 |
224 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2561 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Qube Research & Technologies Ltd |
3402 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3260 |
- |
2024-03-31 |
30 |
$1,000 |
-85 |
|
| BARCLAYS PLC |
4051 |
- |
2023-12-31 |
7 |
$0 |
-7 |
|
| Strategic Investment Solutions Inc. /IL |
670 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Quadrature Capital LTD |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| IMCCHICAGO, LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,063 |
|
| Adviser Investments LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,848 |
|
| Headlands Technologies LLC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,470 |
|
| PROEQUITIES INC. |
10086 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HTLF Bank |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,515 |
|
|
37 Records found
|
1
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