| |
Institutional
Holders
Total
Institutions:
 |
29  6 |
|
|
Total
shares held :
|
992,571 |
|
|
% of shares
held :
|
12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
351,565 |
|
|
% of shares
held change :
|
 4.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.42 |
|
|
Last
Quarter's Ending
Price :
|
$29.70 |
|
|
Last
Quarter's Average
Price :
|
$32.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.59 (8.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS Group AG |
1777 |
- |
2023-12-31 |
213,470 |
$6,340,000 |
92,484 |
|
| GTS SECURITIES LLC |
167 |
- |
2023-12-31 |
174,363 |
$5,180,000 |
14,833 |
|
| TOWER RESEARCH CAPITAL LLC |
352 |
- |
2023-12-31 |
114,637 |
$3,405,000 |
92,274 |
|
| COLONY GROUP LLC |
340 |
*New |
2023-09-30 |
57,000 |
$1,900,000 |
57,000 |
|
| Jump Financial LLC |
555 |
*New |
2023-12-31 |
44,077 |
$1,309,000 |
44,077 |
|
| JANE STREET GROUP LLC |
3217 |
- |
2023-12-31 |
32,863 |
$976,000 |
32,863 |
|
| FIRST HEARTLAND CONSULTANTS INC |
149 |
- |
2023-12-31 |
30,598 |
$909,000 |
-26,352 |
|
| Atomi Financial Group Inc. |
162 |
- |
2023-12-31 |
28,079 |
$834,000 |
17,670 |
|
| ORG Partners LLC |
129 |
- |
2023-12-31 |
24,500 |
$728,000 |
21,500 |
|
| CPR Investments Inc. |
27 |
- |
2024-03-31 |
24,323 |
$689,000 |
-49,301 |
|
| Squarepoint Ops LLC |
1533 |
- |
2023-12-31 |
23,009 |
$683,000 |
15,468 |
|
| Fox Hill Wealth Management |
65 |
- |
2024-03-31 |
16,935 |
$479,000 |
211 |
|
| MORGAN STANLEY |
5176 |
- |
2023-12-31 |
14,778 |
$439,000 |
-51,896 |
|
| CVA Family Office LLC |
164 |
- |
2024-03-31 |
15,060 |
$426,000 |
0 |
|
| CITADEL ADVISORS LLC |
3763 |
- |
2023-12-31 |
14,184 |
$421,000 |
9,691 |
|
| Meridian Wealth Management LLC |
465 |
- |
2023-12-31 |
11,628 |
$345,000 |
0 |
|
| Axiom Investment Management LLC |
42 |
- |
2022-12-31 |
8,875 |
$296,000 |
-1,000 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
523 |
- |
2024-03-31 |
9,140 |
$259,000 |
-375 |
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
22 |
- |
2023-12-31 |
4,800 |
$143,000 |
0 |
|
| Solstein Capital LLC |
|
- |
2023-12-31 |
3,760 |
$112,000 |
-49,486 |
|
| JFS WEALTH ADVISORS, LLC |
352 |
- |
2023-12-31 |
2,500 |
$74,000 |
0 |
|
| J P MORGAN CHASE & CO |
5124 |
- |
2023-12-31 |
255 |
$8,000 |
-47 |
|
| Cutler Group LP |
693 |
- |
2024-03-31 |
219 |
$6,000 |
-2,181 |
|
| ICA Group Wealth Management LLC |
1049 |
- |
2023-12-31 |
130 |
$4,000 |
130 |
|
| NBC SECURITIES INC. |
1855 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
| WELLS FARGO & CO/MN |
5289 |
- |
2023-12-31 |
150 |
$4,000 |
-784 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
837 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5916 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,705 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3930 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,600 |
|
| Gunderson Capital Management Inc. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,830 |
|
| BANK OF AMERICA CORP /DE/ |
6325 |
- |
2023-12-31 |
12 |
$0 |
-48 |
|
| IMCCHICAGO, LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,249 |
|
| TWO SIGMA SECURITIES LLC |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,671 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| FMR LLC |
5014 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| Advisor Group Holdings Inc. |
6980 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
| HIGHTOWER ADVISORS, LLC |
3460 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,883 |
|
| TD Waterhouse Canada Inc. |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
| LPL FINANCIAL CORP |
4830 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,042 |
|
| SIMPLEX TRADING LLC |
3170 |
*Closed |
2023-12-31 |
0 |
$0 |
-761 |
|
| PROEQUITIES INC. |
10277 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4340 |
*Closed |
2023-12-31 |
0 |
$0 |
-223 |
|
|
43 Records found
|
1
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