| |
Institutional
Holders
Total
Institutions:
 |
24  3 |
|
|
Total
shares held :
|
878,113 |
|
|
% of shares
held :
|
4.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-46,918 |
|
|
% of shares
held change :
|
-0.24% |
|
| 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 |
  ROYCE & ASSOCIATES LLC |
665 |
- |
2023-12-31 |
334,000 |
$1,709,000 |
-34,000 |
|
| Stormborn Capital Management LLC |
23 |
- |
2022-12-31 |
282,481 |
$1,096,000 |
-9,219 |
|
| TORON CAPITAL MARKETS INC. |
154 |
- |
2023-12-31 |
128,856 |
$663,000 |
0 |
|
| CITADEL ADVISORS LLC |
3797 |
- |
2023-12-31 |
80,113 |
$405,000 |
72,259 |
|
| Garde Capital Inc. |
162 |
- |
2023-12-31 |
55,000 |
$278,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3030 |
- |
2023-12-31 |
53,095 |
$268,000 |
28,495 |
|
| BANK OF MONTREAL /CAN/ |
2441 |
- |
2023-12-31 |
51,167 |
$267,000 |
-61,067 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4768 |
- |
2023-12-31 |
43,342 |
$219,000 |
-248 |
|
| PERRITT CAPITAL MANAGEMENT INC |
141 |
- |
2023-12-31 |
40,000 |
$202,000 |
0 |
|
| Belvedere Trading LLC |
102 |
*New |
2023-12-31 |
26,902 |
$182,000 |
26,902 |
|
| ROYAL BANK OF CANADA |
4605 |
- |
2023-12-31 |
32,974 |
$167,000 |
718 |
|
| SIMPLEX TRADING LLC |
1123 |
- |
2024-03-31 |
20,710 |
$127,000 |
-21,509 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
34 |
*New |
2023-12-31 |
16,100 |
$82,000 |
16,100 |
|
| GROUP ONE TRADING, L.P. |
990 |
*New |
2023-12-31 |
14,472 |
$73,000 |
14,472 |
|
| MORGAN STANLEY |
6008 |
- |
2023-12-31 |
8,113 |
$41,000 |
-6,787 |
|
| PenderFund Capital Management Ltd. |
82 |
*New |
2023-12-31 |
4,800 |
$33,000 |
4,800 |
|
| Advisor Group Holdings Inc. |
6153 |
- |
2023-12-31 |
650 |
$3,000 |
0 |
|
| UBS Group AG |
6601 |
*New |
2023-12-31 |
450 |
$2,000 |
450 |
|
| BANK OF AMERICA CORP /DE/ |
5942 |
- |
2023-12-31 |
300 |
$2,000 |
-32,313 |
|
| TD Waterhouse Canada Inc. |
1540 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1051 |
- |
2023-12-31 |
158 |
$1,000 |
-9 |
|
| BARCLAYS PLC |
4004 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| Pineridge Advisors LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5566 |
- |
2023-12-31 |
24 |
$0 |
-2,998 |
|
| JANE STREET GROUP LLC |
5590 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,072 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3063 |
- |
2023-12-31 |
75 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3773 |
- |
2023-12-31 |
3 |
$0 |
-612 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,200 |
|
|
29 Records found
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1
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