|
Institutional
Holders
Total
Institutions:
|
16 1 |
|
Total
shares held :
|
310,470 |
|
% of shares
held :
|
3.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-43,790 |
|
% of shares
held change :
|
-0.49% |
|
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 |
OLD MISSION CAPITAL LLC |
196 |
- |
2024-03-31 |
123,808 |
$2,508,000 |
80,930 |
|
GOLDMAN SACHS GROUP INC/ |
3552 |
- |
2024-03-31 |
50,603 |
$1,025,000 |
3,187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3068 |
- |
2024-03-31 |
32,411 |
$657,000 |
414 |
|
GTS SECURITIES LLC |
811 |
- |
2024-03-31 |
23,477 |
$476,000 |
-20,153 |
|
VIRTU FINANCIAL LLC |
430 |
*New |
2023-12-31 |
20,290 |
$467,000 |
20,290 |
|
Robertson Stephens Wealth Management LLC |
351 |
- |
2024-03-31 |
21,929 |
$444,000 |
-1,041 |
|
CI INVESTMENTS INC |
524 |
- |
2024-03-31 |
18,567 |
$376,000 |
4,050 |
|
Advisor Group Holdings Inc. |
4515 |
- |
2024-03-31 |
3,114 |
$63,000 |
198 |
|
UBS Group AG |
5302 |
- |
2024-03-31 |
2,491 |
$50,000 |
-2,812 |
|
BANK OF AMERICA CORP /DE/ |
5874 |
*New |
2024-03-31 |
281 |
$6,000 |
281 |
|
Federation des caisses Desjardins du Quebec |
1978 |
- |
2024-03-31 |
218 |
$4,000 |
0 |
|
SIMPLEX TRADING LLC |
2129 |
- |
2024-03-31 |
146 |
$2,000 |
-181 |
|
Krane Funds Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,184 |
|
CREDIT SUISSE/ |
2859 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,000 |
|
PROEQUITIES INC. |
2549 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MORGAN STANLEY |
7038 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6339 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5895 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,000 |
|
ROYAL BANK OF CANADA |
6809 |
*Closed |
2024-03-31 |
0 |
$0 |
-331 |
|
|
19 Records found
|
1
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