| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
2,106,461 |
|
|
% of shares
held :
|
15.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
226,311 |
|
|
% of shares
held change :
|
 1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.28 |
|
|
Last
Quarter's Ending
Price :
|
$17.60 |
|
|
Last
Quarter's Average
Price :
|
$17.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.96 (5.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OLD MISSION CAPITAL LLC |
57 |
- |
2023-12-31 |
600,139 |
$10,562,000 |
-104,129 |
|
| JANE STREET GROUP LLC |
996 |
- |
2023-12-31 |
514,502 |
$9,055,000 |
237,822 |
|
| BANK OF AMERICA CORP /DE/ |
3254 |
- |
2023-12-31 |
163,787 |
$2,883,000 |
111,779 |
|
| WHARTON BUSINESS GROUP, LLC |
66 |
- |
2023-12-31 |
107,917 |
$1,899,000 |
0 |
|
| ROYAL BANK OF CANADA |
2644 |
- |
2023-12-31 |
100,443 |
$1,768,000 |
27,443 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2110 |
*New |
2023-12-31 |
92,284 |
$1,624,000 |
92,284 |
|
| BANQUE PICTET & CIE SA |
209 |
- |
2023-12-31 |
80,000 |
$1,408,000 |
0 |
|
| CITADEL ADVISORS LLC |
2621 |
*New |
2023-12-31 |
79,936 |
$1,407,000 |
79,936 |
|
| IHT Wealth Management LLC |
381 |
- |
2023-12-31 |
57,905 |
$1,019,000 |
8,637 |
|
| Columbus Macro LLC |
96 |
*New |
2024-03-31 |
56,602 |
$967,000 |
56,602 |
|
| MORGAN STANLEY |
4841 |
- |
2023-12-31 |
49,415 |
$870,000 |
-17,566 |
|
| UBS Group AG |
3527 |
- |
2023-12-31 |
49,318 |
$868,000 |
-47,095 |
|
| LPL FINANCIAL CORP |
3366 |
- |
2023-12-31 |
38,006 |
$669,000 |
23,765 |
|
| Stratos Wealth Partners LTD. |
769 |
- |
2024-03-31 |
38,999 |
$666,000 |
1,009 |
|
| Point72 Asset Management L.P. |
960 |
- |
2023-12-31 |
26,500 |
$466,000 |
0 |
|
| Kestra Advisory Services LLC |
1711 |
- |
2023-12-31 |
20,619 |
$363,000 |
-83,241 |
|
| Banco Santander S.A. |
383 |
- |
2023-12-31 |
16,040 |
$282,000 |
3,870 |
|
| WELLS FARGO & CO/MN |
3737 |
- |
2023-12-31 |
14,800 |
$260,000 |
-4,608 |
|
| AJ WEALTH STRATEGIES LLC |
272 |
- |
2023-06-30 |
12,055 |
$217,000 |
0 |
|
| Advisor Group Holdings Inc. |
3834 |
- |
2023-12-31 |
12,322 |
$217,000 |
-2,350 |
|
| SUMITOMO MITSUI FINANCIAL GROUP INC. |
115 |
- |
2023-12-31 |
12,000 |
$211,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
219 |
- |
2024-03-31 |
12,261 |
$209,000 |
0 |
|
| WAGNER CAPITAL MANAGEMENT CORP |
307 |
- |
2024-03-31 |
10,155 |
$173,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1540 |
- |
2023-12-31 |
3,600 |
$61,000 |
0 |
|
| IFP Advisors Inc |
1843 |
- |
2023-12-31 |
1,190 |
$21,000 |
0 |
|
| Covestor Ltd |
1193 |
- |
2023-12-31 |
1,139 |
$20,000 |
-707 |
|
| SIMPLEX TRADING LLC |
1723 |
*New |
2024-03-31 |
1,018 |
$17,000 |
1,018 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
925 |
$16,000 |
-876 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
640 |
$11,000 |
0 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| J P MORGAN CHASE & CO |
5182 |
*New |
2023-12-31 |
350 |
$6,000 |
350 |
|
| Goss Wealth Management LLC |
3122 |
- |
2023-12-31 |
312 |
$5,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3940 |
- |
2023-12-31 |
225 |
$4,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5057 |
- |
2023-12-31 |
162 |
$3,000 |
0 |
|
| FMR LLC |
4438 |
- |
2023-12-31 |
195 |
$3,000 |
175 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3589 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Strait & Sound Wealth Management LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
| Cutler Group LP |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Adams Wealth Management |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,471 |
|
| FLOW TRADERS U.S. LLC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,148 |
|
|
41 Records found
|
1
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