| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
4,494,499 |
|
|
% of shares
held :
|
2.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-194,946 |
|
|
% of shares
held change :
|
-0.13% |
|
| 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 |
  AUTONOMY CAPITAL (JERSEY) L.P. |
5 |
- |
2023-12-31 |
769,859 |
$7,006,000 |
9,859 |
|
| Long Focus Capital Management LLC |
43 |
- |
2023-12-31 |
732,696 |
$6,668,000 |
-300,000 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
24 |
- |
2023-12-31 |
530,000 |
$4,823,000 |
0 |
|
| Glenorchy Capital Ltd |
8 |
- |
2023-12-31 |
347,516 |
$3,162,000 |
0 |
|
| MORGAN STANLEY |
4255 |
- |
2023-12-31 |
281,570 |
$2,562,000 |
75,740 |
|
| MILLENNIUM MANAGEMENT LLC |
2235 |
- |
2023-12-31 |
277,533 |
$2,526,000 |
-91,550 |
|
| HSBC HOLDINGS PLC |
1186 |
- |
2023-12-31 |
206,552 |
$1,896,000 |
31,159 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1307 |
- |
2024-03-31 |
283,660 |
$1,617,000 |
-229,646 |
|
| MARSHALL WACE LLP |
1097 |
*New |
2023-12-31 |
159,675 |
$1,453,000 |
159,675 |
|
| Trium Capital LLP |
33 |
- |
2023-12-31 |
126,125 |
$1,148,000 |
126,125 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
160 |
*New |
2023-12-31 |
78,850 |
$718,000 |
78,850 |
|
| CITADEL ADVISORS LLC |
3285 |
- |
2023-12-31 |
74,969 |
$682,000 |
-161,167 |
|
| Anthracite Investment Company Inc. |
67 |
- |
2023-12-31 |
65,000 |
$592,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3738 |
- |
2023-12-31 |
56,244 |
$512,000 |
56,244 |
|
| Cubist Systematic Strategies LLC |
1386 |
- |
2023-12-31 |
48,922 |
$445,000 |
48,922 |
|
| BANK OF AMERICA CORP /DE/ |
4682 |
- |
2023-12-31 |
40,387 |
$368,000 |
-519 |
|
| Jump Financial LLC |
1287 |
- |
2023-12-31 |
33,400 |
$304,000 |
-5,400 |
|
| GOLDMAN SACHS GROUP INC/ |
4068 |
- |
2023-12-31 |
32,265 |
$294,000 |
-40,868 |
|
| JANE STREET GROUP LLC |
4503 |
- |
2023-12-31 |
29,773 |
$271,000 |
14,055 |
|
| Quadrature Capital LTD |
981 |
- |
2023-12-31 |
20,048 |
$182,000 |
-19,909 |
|
| Stokes Family Office LLC |
208 |
- |
2023-12-31 |
20,000 |
$182,000 |
0 |
|
| INVESCO LTD |
3504 |
- |
2023-12-31 |
15,503 |
$141,000 |
-839 |
|
| AQR CAPITAL MANAGEMENT LLC |
2257 |
- |
2023-12-31 |
15,104 |
$137,000 |
-101,087 |
|
| GROUP ONE TRADING, L.P. |
876 |
- |
2023-12-31 |
12,212 |
$111,000 |
10,678 |
|
| UBS Group AG |
5526 |
*New |
2023-12-31 |
3,359 |
$31,000 |
3,359 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
3,125 |
$29,000 |
3,125 |
|
| GAMMA Investing LLC |
2003 |
- |
2024-03-31 |
1,166 |
$11,000 |
654 |
|
| Activest Wealth Management |
323 |
*New |
2024-03-31 |
157 |
$1,000 |
157 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
| Goss Wealth Management LLC |
3663 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2994 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,910 |
|
| TWO SIGMA ADVISERS, LLC |
2698 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
| TWO SIGMA INVESTMENTS LLC |
3300 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,896 |
|
| Praetorian PR LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,000 |
|
| INSIGNEO ADVISORY SERVICES LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,170 |
|
|
36 Records found
|
1
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