|
Institutional
Holders
Total
Institutions:
|
20 4 |
|
Total
shares held :
|
2,867,036 |
|
% of shares
held :
|
48.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-710,109 |
|
% of shares
held change :
|
-12% |
|
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 |
HRT FINANCIAL LLC |
56 |
- |
2023-12-31 |
2,261,890 |
$23,048,000 |
-395,230 |
|
VIRTU FINANCIAL LLC |
88 |
- |
2023-12-31 |
217,903 |
$2,220,000 |
88,006 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1828 |
- |
2023-12-31 |
207,518 |
$2,115,000 |
97,940 |
|
Jump Financial LLC |
451 |
- |
2023-12-31 |
160,310 |
$1,634,000 |
-62,372 |
|
JANE STREET GROUP LLC |
3600 |
- |
2023-12-31 |
67,454 |
$687,000 |
-167,162 |
|
TWO SIGMA SECURITIES LLC |
371 |
- |
2023-12-31 |
56,082 |
$571,000 |
35,330 |
|
IMCCHICAGO, LLC |
334 |
*New |
2024-03-31 |
48,165 |
$450,000 |
48,165 |
|
MORGAN STANLEY |
5290 |
- |
2023-12-31 |
34,209 |
$349,000 |
12,146 |
|
UBS Group AG |
4264 |
- |
2023-12-31 |
30,716 |
$313,000 |
19,444 |
|
ORG Partners LLC |
391 |
- |
2023-12-31 |
7,780 |
$79,000 |
7,330 |
|
IONIC CAPITAL MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
7,196 |
$73,000 |
7,196 |
|
Headlands Technologies LLC |
527 |
*New |
2023-12-31 |
4,736 |
$48,000 |
4,736 |
|
TOWER RESEARCH CAPITAL LLC |
3591 |
*New |
2023-12-31 |
2,115 |
$22,000 |
2,115 |
|
CITADEL ADVISORS LLC |
5328 |
- |
2023-12-31 |
1,072 |
$11,000 |
1,072 |
|
Qube Research & Technologies Ltd |
3291 |
- |
2023-12-31 |
464 |
$5,000 |
-49 |
|
BARCLAYS PLC |
3992 |
- |
2023-12-31 |
62 |
$1,000 |
-62 |
|
Squarepoint Ops LLC |
2497 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,661 |
|
J P MORGAN CHASE & CO |
5658 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
Coppell Advisory Solutions Corp. |
261 |
*Closed |
2023-03-31 |
0 |
$0 |
-86 |
|
PROEQUITIES INC. |
4084 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1651 |
- |
2023-12-31 |
42 |
$0 |
-44 |
|
GTS SECURITIES LLC |
1663 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,592 |
|
BANK OF AMERICA CORP /DE/ |
6578 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Cutler Group LP |
1168 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,700 |
|
SIMPLEX TRADING LLC |
3152 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,685 |
|
GMT CAPITAL CORP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,016 |
|
HOLLENCREST SECURITIES LLC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
FMR LLC |
5335 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Bogart Wealth LLC |
1124 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3495 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,200 |
|
|
30 Records found
|
1
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