|
Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
|
10,898,741 |
|
% of shares
held :
|
19.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
449,081 |
|
% of shares
held change :
|
0.82% |
|
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 |
Axim Planning & Wealth |
1 |
- |
2024-03-31 |
4,173,087 |
$85,840,000 |
270,677 |
|
VANGUARD GROUP INC |
2358 |
- |
2024-03-31 |
1,563,754 |
$32,166,000 |
8,228 |
|
CARMIGNAC GESTION |
37 |
- |
2023-12-31 |
1,893,323 |
$31,813,000 |
24,113 |
|
STATE STREET CORP |
2125 |
- |
2023-12-31 |
1,291,822 |
$21,703,000 |
186,492 |
|
LANSDOWNE PARTNERS (UK) LLP |
19 |
- |
2023-12-31 |
282,839 |
$4,752,000 |
238,451 |
|
JANE STREET GROUP LLC |
1600 |
- |
2023-12-31 |
258,452 |
$4,342,000 |
217,882 |
|
GROUP ONE TRADING, L.P. |
186 |
- |
2024-03-31 |
124,169 |
$2,554,000 |
124,169 |
|
SIMPLEX TRADING LLC |
325 |
- |
2024-03-31 |
85,007 |
$1,748,000 |
22,894 |
|
Quadrature Capital LTD |
357 |
- |
2023-12-31 |
76,970 |
$1,294,000 |
21,772 |
|
MORGAN STANLEY |
4703 |
- |
2023-12-31 |
68,466 |
$1,150,000 |
144 |
|
BANK OF AMERICA CORP /DE/ |
3998 |
- |
2023-12-31 |
60,399 |
$1,015,000 |
42,608 |
|
GSA CAPITAL PARTNERS LLP |
440 |
- |
2024-03-31 |
48,370 |
$995,000 |
12,355 |
|
BARCLAYS PLC |
2611 |
- |
2023-12-31 |
51,650 |
$868,000 |
22,516 |
|
Steel Peak Wealth Management LLC |
229 |
- |
2024-03-31 |
41,455 |
$853,000 |
30,782 |
|
Squarepoint Ops LLC |
1472 |
- |
2023-12-31 |
46,536 |
$782,000 |
29,103 |
|
NATIONAL BANK OF CANADA /FI/ |
1060 |
- |
2023-12-31 |
47,700 |
$754,000 |
47,700 |
|
Hennion & Walsh Asset Management Inc. |
502 |
- |
2024-03-31 |
33,166 |
$682,000 |
14,705 |
|
NOMURA HOLDINGS INC |
730 |
- |
2023-12-31 |
23,568 |
$396,000 |
23,568 |
|
MARSHALL WACE LLP |
1503 |
- |
2023-12-31 |
22,000 |
$370,000 |
100 |
|
DFPG INVESTMENTS INC. |
509 |
- |
2023-12-31 |
20,073 |
$312,000 |
4,205 |
|
Headlands Technologies LLC |
339 |
- |
2024-03-31 |
11,097 |
$228,000 |
11,097 |
|
TWO SIGMA INVESTMENTS LLC |
2651 |
- |
2023-12-31 |
13,435 |
$226,000 |
1,935 |
|
US BANCORP |
2712 |
- |
2024-03-31 |
2,276 |
$47,000 |
21 |
|
TOWER RESEARCH CAPITAL LLC |
3435 |
- |
2023-12-31 |
1,747 |
$29,000 |
365 |
|
CITADEL ADVISORS LLC |
5403 |
- |
2023-12-31 |
278 |
$5,000 |
278 |
|
ORG Partners LLC |
451 |
- |
2024-03-31 |
54 |
$1,000 |
54 |
|
CWM LLC |
4128 |
- |
2024-03-31 |
70 |
$1,000 |
70 |
|
|
27 Records found
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1
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