| |
Institutional
Holders
Total
Institutions:
 |
25  3 |
|
|
Total
shares held :
|
1,397,063 |
|
|
% of shares
held :
|
33.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
699,241 |
|
|
% of shares
held change :
|
16.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.53 |
|
|
Last
Quarter's Ending
Price :
|
$13.67 |
|
|
Last
Quarter's Average
Price :
|
$17.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.38 (41.09%) |
|
|
|
|
|
|
|
|
|
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 |
168 |
- |
2023-12-31 |
650,501 |
$8,892,000 |
599,073 |
|
| CITADEL ADVISORS LLC |
1600 |
- |
2023-12-31 |
352,032 |
$4,812,000 |
310,574 |
|
| VIRTU FINANCIAL LLC |
162 |
- |
2023-12-31 |
98,841 |
$1,351,000 |
58,846 |
|
| JANE STREET GROUP LLC |
3083 |
- |
2023-12-31 |
80,441 |
$1,100,000 |
64,563 |
|
| TOWER RESEARCH CAPITAL LLC |
821 |
- |
2023-12-31 |
76,934 |
$1,052,000 |
71,952 |
|
| IMCCHICAGO, LLC |
228 |
- |
2024-03-31 |
93,547 |
$918,000 |
55,348 |
|
| PATHSTONE FAMILY OFFICE, LLC |
772 |
*New |
2023-09-30 |
44,028 |
$881,000 |
44,028 |
|
| GTS SECURITIES LLC |
690 |
- |
2023-12-31 |
58,970 |
$807,000 |
-23,267 |
|
| MORGAN STANLEY |
5193 |
- |
2023-12-31 |
31,255 |
$427,000 |
2,076 |
|
| CREDIT SUISSE/ |
2785 |
- |
2023-12-31 |
22,794 |
$312,000 |
-31,644 |
|
| GOLDMAN SACHS GROUP INC/ |
4065 |
- |
2023-12-31 |
21,578 |
$295,000 |
-1,922 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
152 |
- |
2023-12-31 |
14,218 |
$194,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
685 |
- |
2023-12-31 |
13,505 |
$185,000 |
0 |
|
| UBS Group AG |
4607 |
- |
2023-12-31 |
13,294 |
$182,000 |
1,962 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
483 |
*New |
2023-12-31 |
10,000 |
$137,000 |
10,000 |
|
| JFS WEALTH ADVISORS, LLC |
308 |
- |
2023-12-31 |
7,000 |
$96,000 |
-500 |
|
| BANK OF AMERICA CORP /DE/ |
5456 |
- |
2023-12-31 |
4,100 |
$56,000 |
4,099 |
|
| J P MORGAN CHASE & CO |
5123 |
- |
2023-12-31 |
585 |
$8,000 |
-1,563 |
|
| Lindbrook Capital LLC |
1708 |
- |
2023-12-31 |
500 |
$7,000 |
500 |
|
| CITIGROUP INC |
4379 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
| Qube Research & Technologies Ltd |
3395 |
- |
2023-12-31 |
164 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
912 |
*New |
2022-12-31 |
88 |
$2,000 |
88 |
|
| Signature Resources Capital Management LLC |
362 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| WOLVERINE TRADING LLC |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,752 |
|
| Sound Income Strategies LLC |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
25 |
$0 |
25 |
|
| Squarepoint Ops LLC |
2496 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,196 |
|
| PROEQUITIES INC. |
2948 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6232 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6205 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,564 |
|
| Cutler Group LP |
1131 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
| FMR LLC |
5195 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Cedar Wealth Management LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,907 |
|
| Walleye Trading Advisors LLC |
2590 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,448 |
|
|
34 Records found
|
1
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