|
Institutional
Holders
Total
Institutions:
|
33 6 |
|
Total
shares held :
|
1,181,956 |
|
% of shares
held :
|
4.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
386,848 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.50 |
|
Last
Quarter's Ending
Price :
|
$27.31 |
|
Last
Quarter's Average
Price :
|
$29.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (7.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRAETORIAN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-03-31 |
1,266,080 |
$33,652,000 |
43,520 |
|
JANE STREET GROUP LLC |
768 |
- |
2023-12-31 |
472,649 |
$12,908,000 |
298,941 |
|
CIBC WORLD MARKETS CORP |
403 |
*New |
2023-12-31 |
54,700 |
$3,646,000 |
54,700 |
|
WELLS FARGO & CO/MN |
2265 |
- |
2023-12-31 |
102,583 |
$2,802,000 |
84,105 |
|
MML INVESTORS SERVICES LLC |
914 |
- |
2023-12-31 |
87,568 |
$2,391,000 |
-75,917 |
|
CITADEL ADVISORS LLC |
2275 |
- |
2023-12-31 |
76,359 |
$2,085,000 |
55,128 |
|
Harvest Fund Management Co. Ltd |
57 |
- |
2023-12-31 |
57,386 |
$1,567,000 |
-1,700 |
|
DAIWA SECURITIES GROUP INC. |
559 |
- |
2023-12-31 |
57,000 |
$1,557,000 |
8,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2524 |
- |
2023-12-31 |
44,013 |
$1,202,000 |
15,125 |
|
MORGAN STANLEY |
4718 |
- |
2023-12-31 |
40,884 |
$1,117,000 |
32,235 |
|
IMCCHICAGO, LLC |
136 |
- |
2023-12-31 |
36,223 |
$989,000 |
25,981 |
|
GTS SECURITIES LLC |
778 |
- |
2023-12-31 |
24,457 |
$668,000 |
10,563 |
|
J P MORGAN CHASE & CO |
3615 |
- |
2023-12-31 |
20,412 |
$557,000 |
33 |
|
AE Wealth Management LLC |
1496 |
- |
2023-12-31 |
14,949 |
$445,000 |
-11,174 |
|
US BANCORP |
1635 |
- |
2023-12-31 |
14,293 |
$390,000 |
-23,745 |
|
Integrated Wealth Concepts LLC |
1110 |
- |
2023-12-31 |
14,035 |
$383,000 |
1,035 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2463 |
- |
2023-12-31 |
12,560 |
$343,000 |
-4,830 |
|
VIRTU FINANCIAL LLC |
548 |
- |
2023-12-31 |
12,462 |
$340,000 |
4,008 |
|
NATIONAL BANK OF CANADA /FI/ |
1236 |
*New |
2023-12-31 |
9,600 |
$259,000 |
9,600 |
|
Vise Technologies Inc. |
318 |
- |
2023-12-31 |
8,485 |
$232,000 |
0 |
|
Kestra Advisory Services LLC |
2015 |
- |
2023-12-31 |
8,186 |
$224,000 |
-2,628 |
|
Cutler Group LP |
460 |
- |
2023-12-31 |
4,700 |
$128,000 |
3,500 |
|
BNP PARIBAS ARBITRAGE SA |
2572 |
- |
2023-12-31 |
3,736 |
$102,000 |
3,656 |
|
Advisor Group Holdings Inc. |
4441 |
- |
2023-12-31 |
3,473 |
$95,000 |
-5,616 |
|
GROUP ONE TRADING, L.P. |
937 |
- |
2023-12-31 |
3,249 |
$89,000 |
-11,852 |
|
UBS Group AG |
5010 |
- |
2023-12-31 |
3,163 |
$86,000 |
-572 |
|
FNY Investment Advisers LLC |
175 |
*New |
2023-12-31 |
2,000 |
$54,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
3244 |
- |
2023-12-31 |
1,527 |
$42,000 |
1,527 |
|
Cranbrook Wealth Management LLC |
|
- |
2023-12-31 |
1,503 |
$41,000 |
-563 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2260 |
- |
2023-12-31 |
1,025 |
$28,000 |
-915 |
|
Trust Co |
220 |
- |
2023-12-31 |
940 |
$26,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
237 |
*New |
2023-06-30 |
753 |
$19,000 |
753 |
|
ICA Group Wealth Management LLC |
869 |
- |
2023-12-31 |
375 |
$10,000 |
375 |
|
Ramirez Asset Management Inc. |
350 |
- |
2023-12-31 |
288 |
$8,000 |
-465 |
|
TUCKER ASSET MANAGEMENT LLC |
658 |
- |
2023-12-31 |
157 |
$4,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,939 |
|
LPL FINANCIAL CORP |
4703 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,117 |
|
Northwest Financial Advisors |
539 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Headlands Technologies LLC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
SIMPLEX TRADING LLC |
2547 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,571 |
|
Atomi Financial Group Inc. |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,679 |
|
Stratos Wealth Partners LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
PROEQUITIES INC. |
7490 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Penserra Capital Management LLC |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-233 |
|
ROYAL BANK OF CANADA |
6780 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,575 |
|
Axiom Investment Management LLC |
422 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,000 |
|
BANK OF AMERICA CORP /DE/ |
6900 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Larson Financial Group LLC |
1911 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
IFP Advisors Inc |
3322 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
|
49 Records found
|
1
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