| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
1,515,342 |
|
|
% of shares
held :
|
9.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
873,210 |
|
|
% of shares
held change :
|
5.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.50 |
|
|
Last
Quarter's Ending
Price :
|
$32.70 |
|
|
Last
Quarter's Average
Price :
|
$34.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.74 (7.85%) |
|
|
|
|
|
|
|
|
|
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 |
134 |
- |
2023-12-31 |
344,945 |
$11,279,000 |
344,945 |
|
| CITADEL ADVISORS LLC |
1323 |
- |
2023-12-31 |
229,789 |
$7,514,000 |
50,130 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
218,817 |
$7,155,000 |
-22,183 |
|
| JANE STREET GROUP LLC |
1270 |
- |
2023-12-31 |
193,998 |
$6,344,000 |
188,880 |
|
| VIRTU FINANCIAL LLC |
37 |
- |
2023-12-31 |
127,088 |
$4,156,000 |
127,088 |
|
| TOWER RESEARCH CAPITAL LLC |
374 |
- |
2023-12-31 |
98,180 |
$3,210,000 |
63,736 |
|
| SIMPLEX TRADING LLC |
204 |
- |
2024-03-31 |
76,659 |
$3,143,000 |
17,189 |
|
| IMPALA ASSET MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
75,000 |
$2,453,000 |
75,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1812 |
- |
2023-12-31 |
65,880 |
$2,154,000 |
44,201 |
|
| GTS SECURITIES LLC |
393 |
- |
2023-12-31 |
61,371 |
$2,007,000 |
13,405 |
|
| Squarepoint Ops LLC |
1452 |
- |
2023-12-31 |
24,682 |
$807,000 |
24,682 |
|
| PICKERING ENERGY PARTNERS LP |
3 |
- |
2023-12-31 |
20,000 |
$654,000 |
4,000 |
|
| TWO SIGMA SECURITIES LLC |
344 |
- |
2023-12-31 |
18,926 |
$619,000 |
9,493 |
|
| MORGAN STANLEY |
5053 |
- |
2023-12-31 |
18,064 |
$591,000 |
5,223 |
|
| St. Johns Investment Management Company LLC |
77 |
- |
2024-03-31 |
12,780 |
$524,000 |
0 |
|
| HODGES CAPITAL MANAGEMENT INC. |
181 |
- |
2024-03-31 |
10,000 |
$410,000 |
3,750 |
|
| FINANCIAL NETWORK |
2096 |
- |
2023-12-31 |
11,096 |
$363,000 |
1 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
140 |
- |
2023-12-31 |
10,000 |
$327,000 |
10,000 |
|
| CANTOR FITZGERALD L. P. |
121 |
- |
2023-12-31 |
9,184 |
$300,000 |
0 |
|
| UBS Group AG |
4455 |
- |
2023-12-31 |
7,281 |
$238,000 |
6,758 |
|
| Brookstone Capital Management |
866 |
- |
2024-03-31 |
4,963 |
$204,000 |
-5,249 |
|
| QUANTBOT TECHNOLOGIES LLC |
1064 |
- |
2023-12-31 |
5,000 |
$164,000 |
3,186 |
|
| BANK OF AMERICA CORP /DE/ |
5368 |
*New |
2023-12-31 |
2,427 |
$79,000 |
2,427 |
|
| J P MORGAN CHASE & CO |
4688 |
- |
2023-12-31 |
1,773 |
$58,000 |
116 |
|
| U S GLOBAL INVESTORS INC |
137 |
*New |
2024-03-31 |
1,100 |
$45,000 |
1,100 |
|
| Impact Partnership Wealth LLC |
365 |
- |
2023-12-31 |
1,100 |
$36,000 |
300 |
|
| Avondale Wealth Management |
94 |
- |
2024-03-31 |
800 |
$33,000 |
0 |
|
| Headlands Technologies LLC |
593 |
- |
2023-12-31 |
991 |
$32,000 |
449 |
|
| HOLLENCREST SECURITIES LLC |
635 |
*New |
2023-12-31 |
600 |
$20,000 |
600 |
|
| ROYAL BANK OF CANADA |
5596 |
- |
2023-12-31 |
600 |
$20,000 |
0 |
|
| SRS Capital Advisors Inc. |
669 |
- |
2023-12-31 |
536 |
$18,000 |
0 |
|
| Ahrens Investment Partners LLC |
580 |
*New |
2023-03-31 |
100 |
$12,000 |
100 |
|
| Sunbelt Securities Inc. |
1533 |
- |
2024-03-31 |
25 |
$1,000 |
1 |
|
| Archer Investment Corp |
943 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
450 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| WOLVERINE TRADING LLC |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,508 |
|
| Quadrature Capital LTD |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,996 |
|
| PROEQUITIES INC. |
6250 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GEM Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,468 |
|
| Sound Income Strategies LLC |
1336 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Cutler Group LP |
1144 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
| Qube Research & Technologies Ltd |
4091 |
- |
2023-12-31 |
2 |
$0 |
-79 |
|
| IFP Advisors Inc |
3360 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| NATIONAL BANK OF CANADA /FI/ |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Cypress Capital Management LLC (WY) |
189 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
