| |
Institutional
Holders
Total
Institutions:
 |
28  4 |
|
|
Total
shares held :
|
2,227,408 |
|
|
% of shares
held :
|
7.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-3,201,284 |
|
|
% of shares
held change :
|
 -10.49% |
|
| 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 |
  JANE STREET GROUP LLC |
4024 |
*New |
2023-12-31 |
660,424 |
$454,000 |
660,424 |
|
| MILLENNIUM MANAGEMENT LLC |
3138 |
- |
2023-12-31 |
606,342 |
$417,000 |
566,990 |
|
| BANK OF AMERICA CORP /DE/ |
5282 |
- |
2023-12-31 |
141,861 |
$98,000 |
141,860 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3327 |
*New |
2023-12-31 |
129,867 |
$89,000 |
129,867 |
|
| OLD MISSION CAPITAL LLC |
847 |
*New |
2023-12-31 |
122,339 |
$84,000 |
122,339 |
|
| HRT FINANCIAL LLC |
1763 |
*New |
2023-12-31 |
84,012 |
$57,000 |
84,012 |
|
| GSA CAPITAL PARTNERS LLP |
1420 |
*New |
2023-12-31 |
71,764 |
$49,000 |
71,764 |
|
| D E SHAW & CO INC |
2663 |
- |
2023-12-31 |
68,468 |
$47,000 |
68,468 |
|
| Cubist Systematic Strategies LLC |
1872 |
*New |
2023-12-31 |
61,896 |
$43,000 |
61,896 |
|
| GROUP ONE TRADING, L.P. |
1107 |
- |
2023-12-31 |
59,281 |
$41,000 |
5,543 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5498 |
- |
2023-12-31 |
39,624 |
$27,000 |
-28,354 |
|
| STATE STREET CORP |
4150 |
- |
2023-12-31 |
25,871 |
$18,000 |
0 |
|
| Ground Swell Capital LLC |
51 |
*New |
2023-12-31 |
24,795 |
$17,000 |
24,795 |
|
| XTX Topco Ltd |
1393 |
- |
2023-12-31 |
20,350 |
$14,000 |
1,748 |
|
| EP WEALTH ADVISORS, INC. |
807 |
- |
2023-12-31 |
20,000 |
$14,000 |
10,000 |
|
| MORGAN STANLEY |
6362 |
- |
2023-12-31 |
17,073 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4084 |
- |
2023-12-31 |
16,970 |
$12,000 |
14,682 |
|
| GTS SECURITIES LLC |
1407 |
- |
2023-12-31 |
15,023 |
$10,000 |
-10,209 |
|
| VIRTU FINANCIAL LLC |
1405 |
- |
2023-12-31 |
13,457 |
$9,000 |
13,457 |
|
| TWO SIGMA SECURITIES LLC |
1265 |
- |
2023-12-31 |
12,954 |
$9,000 |
1,240 |
|
| Private Advisor Group LLC |
2195 |
*New |
2023-12-31 |
11,235 |
$8,000 |
11,235 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
37 |
- |
2023-12-31 |
10,000 |
$7,000 |
0 |
|
| CITADEL ADVISORS LLC |
5466 |
- |
2023-12-31 |
2,845 |
$2,000 |
227 |
|
| ADVISORY SERVICES NETWORK, LLC |
3436 |
*New |
2023-12-31 |
1,500 |
$1,000 |
1,500 |
|
| Spire Wealth Management |
2261 |
- |
2024-03-31 |
1,000 |
$1,000 |
-7 |
|
| Advisor Group Holdings Inc. |
6620 |
- |
2023-12-31 |
128 |
$0 |
-1,000 |
|
| BARCLAYS PLC |
4058 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,509 |
|
| INVESCO LTD |
3718 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,940,006 |
|
| Cutler Group LP |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,598 |
|
| SIMPLEX TRADING LLC |
2944 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,081 |
|
| WELLS FARGO & CO/MN |
6848 |
- |
2023-12-31 |
100 |
$0 |
100 |
|
| NOMURA HOLDINGS INC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4767 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,660 |
|
| PROEQUITIES INC. |
9325 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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