| |
Institutional
Holders
Total
Institutions:
 |
17  10 |
|
|
Total
shares held :
|
916,270 |
|
|
% of shares
held :
|
1.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,313,124 |
|
|
% of shares
held change :
|
-1.81% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
111 |
- |
2023-12-31 |
391,840 |
$211,000 |
0 |
|
| MORGAN STANLEY |
5769 |
- |
2023-12-31 |
172,001 |
$93,000 |
-75,412 |
|
| Skandinaviska Enskilda Banken AB (publ) |
900 |
- |
2023-12-31 |
70,586 |
$38,000 |
1,144 |
|
| J P MORGAN CHASE & CO |
4855 |
- |
2023-12-31 |
55,713 |
$30,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4494 |
- |
2023-12-31 |
41,258 |
$22,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
60 |
- |
2023-12-31 |
40,000 |
$22,000 |
0 |
|
| Byrne Asset Management LLC |
237 |
- |
2024-03-31 |
28,000 |
$21,000 |
2,300 |
|
| TWO SIGMA SECURITIES LLC |
1178 |
- |
2023-12-31 |
31,881 |
$17,000 |
14,102 |
|
| UBS Group AG |
5874 |
- |
2023-12-31 |
29,879 |
$16,000 |
16,379 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5589 |
- |
2023-12-31 |
21,211 |
$11,000 |
-40,919 |
|
| Cubist Systematic Strategies LLC |
1985 |
- |
2023-12-31 |
11,823 |
$6,000 |
0 |
|
| SIMPLEX TRADING LLC |
1951 |
- |
2024-03-31 |
8,291 |
$6,000 |
8,291 |
|
| RHUMBLINE ADVISERS |
3917 |
- |
2023-12-31 |
8,700 |
$5,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1513 |
- |
2023-12-31 |
9,427 |
$5,000 |
2,900 |
|
| Mint Tower Capital Management B.V. |
88 |
- |
2023-12-31 |
5,560 |
$3,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4593 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,255 |
|
| Squarepoint Ops LLC |
2465 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,579 |
|
| ROYAL BANK OF CANADA |
6442 |
- |
2023-12-31 |
83 |
$0 |
83 |
|
| TWO SIGMA INVESTMENTS LLC |
3118 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,804 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3376 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,577 |
|
| PROEQUITIES INC. |
6162 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6535 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,590 |
|
| MILLENNIUM MANAGEMENT LLC |
4284 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,117 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,086,252 |
|
| MARSHALL WACE LLP |
2280 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,355 |
|
| Cutler Group LP |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-608 |
|
| WOLVERINE TRADING LLC |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,161 |
|
|
27 Records found
|
1
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