| |
Institutional
Holders
Total
Institutions:
 |
34  9 |
|
|
Total
shares held :
|
11,940,543 |
|
|
% of shares
held :
|
7.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-862,884 |
|
|
% of shares
held change :
|
-0.56% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VARLEY HOLDINGS PTY LTD |
1 |
- |
2022-12-31 |
15,669,344 |
$26,324,000 |
-5,930,633 |
|
| RIVERSTONE HOLDINGS LLC |
6 |
- |
2023-12-31 |
7,537,637 |
$1,658,000 |
0 |
|
| FNY Investment Advisers LLC |
72 |
- |
2023-12-31 |
1,105,000 |
$243,000 |
79,700 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5253 |
- |
2023-12-31 |
412,481 |
$91,000 |
412,481 |
|
| MORGAN STANLEY |
5800 |
- |
2023-12-31 |
386,095 |
$85,000 |
-168,186 |
|
| Ayrton Capital LLC |
13 |
*New |
2023-09-30 |
273,685 |
$83,000 |
273,685 |
|
| D E SHAW & CO INC |
2655 |
- |
2023-12-31 |
265,878 |
$58,000 |
208,991 |
|
| CIGNA INVESTMENTS INC /NEW |
456 |
- |
2024-03-31 |
923,760 |
$49,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4424 |
- |
2023-12-31 |
153,712 |
$34,000 |
52,632 |
|
| MILLENNIUM MANAGEMENT LLC |
3770 |
- |
2023-12-31 |
110,014 |
$24,000 |
-303,424 |
|
| HRT FINANCIAL LLC |
1842 |
- |
2023-12-31 |
91,178 |
$20,000 |
-177,900 |
|
| GROUP ONE TRADING, L.P. |
1288 |
- |
2023-12-31 |
81,123 |
$18,000 |
-2,760 |
|
| GOLDMAN SACHS GROUP INC/ |
4473 |
- |
2023-12-31 |
73,557 |
$16,000 |
-61,529 |
|
| Yaupon Capital Management LP |
83 |
- |
2023-12-31 |
63,640 |
$14,000 |
0 |
|
| XTX Topco Ltd |
1406 |
- |
2023-12-31 |
54,972 |
$12,000 |
31,755 |
|
| Bowman & Co S.C. |
98 |
- |
2024-03-31 |
233,398 |
$12,000 |
-31,885 |
|
| Advisor Group Holdings Inc. |
5745 |
- |
2023-12-31 |
42,209 |
$9,000 |
-4,793 |
|
| WELLS FARGO & CO/MN |
5180 |
- |
2023-12-31 |
43,000 |
$9,000 |
-25,000 |
|
| Csenge Advisory Group |
657 |
- |
2023-12-31 |
37,000 |
$8,000 |
10,000 |
|
| Engineers Gate Manager LP |
1928 |
- |
2023-12-31 |
24,921 |
$5,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3252 |
*New |
2023-12-31 |
20,000 |
$5,000 |
20,000 |
|
| SIMPLEX TRADING LLC |
2023 |
- |
2024-03-31 |
76,498 |
$4,000 |
-31,956 |
|
| TWO SIGMA ADVISERS, LLC |
2473 |
- |
2023-12-31 |
14,700 |
$3,000 |
400 |
|
| Prentice Wealth Management LLC |
107 |
- |
2024-03-31 |
36,500 |
$2,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3327 |
- |
2024-03-31 |
22,350 |
$1,000 |
-14,500 |
|
| J P MORGAN CHASE & CO |
5431 |
- |
2023-12-31 |
6,572 |
$1,000 |
6,072 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2349 |
- |
2024-03-31 |
12,200 |
$1,000 |
0 |
|
| CITIGROUP INC |
4432 |
- |
2023-12-31 |
2,500 |
$1,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3805 |
- |
2024-03-31 |
27,874 |
$1,000 |
-300 |
|
| UBS Group AG |
7177 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,134 |
|
| Vident Investment Advisory LLC |
127 |
*Closed |
2023-09-30 |
0 |
$0 |
-196,943 |
|
| McGlone Suttner Wealth Management Inc. |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| HANSON MCCLAIN, INC. |
3379 |
*Closed |
2024-03-31 |
0 |
$0 |
-503 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,780 |
|
| TOWER RESEARCH CAPITAL LLC |
6091 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,905 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,567 |
|
| PROEQUITIES INC. |
6828 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5731 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,786 |
|
| Beacon Capital Management LLC |
1002 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6658 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,608 |
|
| Investors Research Corp |
1078 |
- |
2023-12-31 |
230 |
$0 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-768,764 |
|
| LPL FINANCIAL CORP |
4809 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,089 |
|
| Vident Advisory LLC |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,834 |
|
| Cutler Group LP |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Alpine Partners VI LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,844 |
|
| Cubist Systematic Strategies LLC |
2634 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,227 |
|
|
48 Records found
|
1
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