|
Institutional
Holders
Total
Institutions:
|
34 2 |
|
Total
shares held :
|
5,024,151 |
|
% of shares
held :
|
21.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-364,747 |
|
% of shares
held change :
|
-1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.57 |
|
Last
Quarter's Ending
Price :
|
$12.73 |
|
Last
Quarter's Average
Price :
|
$13.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (7.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
No Street GP LP |
19 |
- |
2023-12-31 |
2,085,104 |
$26,543,000 |
100,000 |
|
MORGAN STANLEY |
3580 |
- |
2023-12-31 |
559,785 |
$7,126,000 |
122,958 |
|
GOLDMAN SACHS GROUP INC/ |
2337 |
- |
2023-12-31 |
537,959 |
$6,848,000 |
-127,353 |
|
UBS Group AG |
2162 |
- |
2023-12-31 |
325,152 |
$4,139,000 |
216,800 |
|
J P MORGAN CHASE & CO |
2607 |
- |
2023-12-31 |
294,471 |
$3,749,000 |
-79,625 |
|
BANK OF AMERICA CORP /DE/ |
3228 |
- |
2023-12-31 |
235,496 |
$2,998,000 |
111,525 |
|
CLEARBRIDGE ADVISORS LLC |
611 |
- |
2023-12-31 |
200,000 |
$2,546,000 |
0 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
105,619 |
$1,345,000 |
0 |
|
CITIGROUP INC |
1900 |
- |
2023-12-31 |
102,423 |
$1,304,000 |
35,579 |
|
NATIXIS |
461 |
- |
2023-12-31 |
100,000 |
$1,273,000 |
-70,000 |
|
Alpine Partners VI LLC |
65 |
- |
2023-12-31 |
72,574 |
$924,000 |
0 |
|
GROUP ONE TRADING, L.P. |
398 |
*New |
2023-12-31 |
70,722 |
$900,000 |
70,722 |
|
LPL FINANCIAL CORP |
3240 |
- |
2023-12-31 |
60,498 |
$770,000 |
-1,723 |
|
WELLS FARGO & CO/MN |
3207 |
- |
2023-12-31 |
49,366 |
$628,000 |
19,389 |
|
BLACKSTONE GROUP L.P. |
123 |
- |
2023-12-31 |
46,563 |
$593,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
728 |
*New |
2023-12-31 |
30,124 |
$383,000 |
30,124 |
|
ING GROEP NV |
525 |
- |
2023-12-31 |
26,000 |
$331,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1561 |
- |
2023-12-31 |
25,461 |
$324,000 |
1,707 |
|
GABELLI FUNDS LLC |
924 |
- |
2023-12-31 |
21,000 |
$267,000 |
0 |
|
WealthPlan Investment Management LLC |
157 |
- |
2023-12-31 |
20,832 |
$265,000 |
708 |
|
GEODE CAPITAL MANAGEMENT LLC |
3920 |
- |
2023-12-31 |
16,394 |
$209,000 |
0 |
|
Jump Financial LLC |
1551 |
*New |
2023-12-31 |
13,500 |
$172,000 |
13,500 |
|
WOLVERINE TRADING LLC |
1091 |
*New |
2023-12-31 |
11,516 |
$147,000 |
11,516 |
|
CITADEL ADVISORS LLC |
4813 |
*New |
2023-12-31 |
5,526 |
$70,000 |
5,526 |
|
ROYAL BANK OF CANADA |
5318 |
- |
2023-12-31 |
3,750 |
$48,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2830 |
- |
2023-12-31 |
1,399 |
$18,000 |
-14,778 |
|
Advisor Group Holdings Inc. |
5589 |
- |
2023-12-31 |
996 |
$13,000 |
6 |
|
Tradition Wealth Management LLC |
941 |
- |
2023-12-31 |
1,000 |
$13,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1224 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3082 |
- |
2023-12-31 |
217 |
$3,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1915 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
320 |
- |
2023-12-31 |
200 |
$3,000 |
-600 |
|
Scarborough Advisors LLC |
655 |
*New |
2023-12-31 |
82 |
$1,000 |
82 |
|
PROEQUITIES INC. |
3060 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Vivaldi Asset Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-365,562 |
|
JANE STREET GROUP LLC |
5463 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,524 |
|
TOWER RESEARCH CAPITAL LLC |
5831 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6232 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,103 |
|
RAYMOND JAMES & ASSOCIATES |
3854 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,751 |
|
BARCLAYS PLC |
4213 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,895 |
|
FMR LLC |
5324 |
- |
2023-12-31 |
4 |
$0 |
3 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,839 |
|
|
42 Records found
|
1
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