| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
5,674,715 |
|
|
% of shares
held :
|
63.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-139,857 |
|
|
% of shares
held change :
|
 -1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.45 |
|
|
Last
Quarter's Ending
Price :
|
$11.73 |
|
|
Last
Quarter's Average
Price :
|
$9.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.66 (47.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mubadala Investment Co PJSC |
9 |
- |
2023-12-31 |
4,597,701 |
$53,931,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
647 |
- |
2023-12-31 |
576,933 |
$6,744,000 |
-1,600 |
|
| MILLENNIUM MANAGEMENT LLC |
2730 |
- |
2023-12-31 |
86,385 |
$1,010,000 |
-144,677 |
|
| Optiver Holding B.V. |
95 |
- |
2023-12-31 |
80,810 |
$945,000 |
69,936 |
|
| DCF Advisers LLC |
47 |
- |
2023-12-31 |
47,797 |
$561,000 |
-1,250 |
|
| MORGAN STANLEY |
5103 |
- |
2023-12-31 |
43,707 |
$513,000 |
-24,401 |
|
| Cetera Investment Advisers |
1773 |
- |
2023-12-31 |
25,638 |
$301,000 |
0 |
|
| BLACKROCK INC. |
4380 |
- |
2023-12-31 |
12,178 |
$143,000 |
2,622 |
|
| OLD MISSION CAPITAL LLC |
838 |
*New |
2023-12-31 |
12,019 |
$141,000 |
12,019 |
|
| BANK OF AMERICA CORP /DE/ |
5411 |
- |
2023-12-31 |
5,716 |
$67,000 |
472 |
|
| FMR LLC |
3529 |
- |
2023-12-31 |
2,990 |
$35,000 |
-1,496 |
|
| UBS Group AG |
5588 |
- |
2023-12-31 |
2,274 |
$27,000 |
435 |
|
| QUADRANT CAPITAL GROUP LLC |
1718 |
*New |
2023-12-31 |
2,130 |
$25,000 |
2,130 |
|
| Briaud Financial Planning Inc |
92 |
- |
2024-03-31 |
2,160 |
$17,000 |
2,160 |
|
| US BANCORP |
3138 |
- |
2023-12-31 |
1,220 |
$14,000 |
970 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,048 |
$8,000 |
54 |
|
| HHM Wealth Advisors LLC |
621 |
*New |
2023-12-31 |
450 |
$5,000 |
450 |
|
| FIRST MANHATTAN CO |
1259 |
*New |
2023-12-31 |
225 |
$3,000 |
225 |
|
| Hartland & Co. LLC |
1270 |
- |
2023-12-31 |
190 |
$2,000 |
40 |
|
| ROYAL BANK OF CANADA |
6067 |
- |
2023-12-31 |
149 |
$2,000 |
49 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2956 |
*New |
2023-12-31 |
158 |
$2,000 |
158 |
|
| J P MORGAN CHASE & CO |
5391 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2326 |
- |
2024-03-31 |
304 |
$2,000 |
232 |
|
| Parallel Advisors LLC |
2918 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6461 |
- |
2023-12-31 |
101 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1550 |
- |
2023-12-31 |
112 |
$1,000 |
46 |
|
| CITADEL ADVISORS LLC |
5618 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,754 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2650 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,266 |
|
| Qube Research & Technologies Ltd |
4004 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| GAMMA Investing LLC |
3319 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
|
31 Records found
|
1
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