| |
Institutional
Holders
Total
Institutions:
 |
30  0 |
|
|
Total
shares held :
|
3,301,578 |
|
|
% of shares
held :
|
20.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-325,903 |
|
|
% of shares
held change :
|
 -2.03% |
|
| 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 |
  CPMG Inc |
2 |
- |
2023-12-31 |
1,240,968 |
$3,171,000 |
0 |
|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
3 |
- |
2023-12-31 |
675,000 |
$2,464,000 |
0 |
|
| AlphaCentric Advisors LLC |
63 |
*New |
2024-03-31 |
150,000 |
$938,000 |
150,000 |
|
| Strategic Blueprint LLC |
292 |
*New |
2024-03-31 |
122,705 |
$767,000 |
122,705 |
|
| MARSHALL WACE LLP |
1299 |
*New |
2023-12-31 |
277,027 |
$709,000 |
277,027 |
|
| LMR Partners LLP |
320 |
- |
2023-12-31 |
173,610 |
$444,000 |
0 |
|
| VANGUARD GROUP INC |
4077 |
- |
2023-12-31 |
171,823 |
$439,000 |
4,387 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3732 |
- |
2023-12-31 |
138,104 |
$353,000 |
33,108 |
|
| JANE STREET GROUP LLC |
4473 |
*New |
2023-12-31 |
109,105 |
$279,000 |
109,105 |
|
| Inscription Capital LLC |
152 |
*New |
2024-03-31 |
48,706 |
$247,000 |
48,706 |
|
| CANTOR FITZGERALD L. P. |
128 |
- |
2023-12-31 |
95,785 |
$245,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2392 |
- |
2023-12-31 |
85,000 |
$217,000 |
-15,000 |
|
| BLACKROCK INC. |
4395 |
- |
2023-12-31 |
53,291 |
$136,000 |
52,660 |
|
| TEALWOOD ASSET MANAGEMENT INC |
124 |
*New |
2024-03-31 |
20,900 |
$131,000 |
20,900 |
|
| NORTHERN TRUST CORP |
4055 |
- |
2023-12-31 |
47,765 |
$122,000 |
30,649 |
|
| SANDERS MORRIS HARRIS INC/FA |
248 |
*New |
2024-03-31 |
19,100 |
$119,000 |
19,100 |
|
| VIRTU FINANCIAL LLC |
1067 |
- |
2023-12-31 |
31,713 |
$81,000 |
31,713 |
|
| Cubist Systematic Strategies LLC |
1815 |
*New |
2023-12-31 |
31,111 |
$79,000 |
31,111 |
|
| J P MORGAN CHASE & CO |
4590 |
- |
2023-12-31 |
30,714 |
$78,000 |
30,705 |
|
| Kaizen Financial Strategies |
115 |
- |
2023-12-31 |
22,200 |
$57,000 |
300 |
|
| SIMPLEX TRADING LLC |
1367 |
*New |
2024-03-31 |
9,194 |
$57,000 |
9,194 |
|
| STATE STREET CORP |
3972 |
- |
2023-12-31 |
22,200 |
$57,000 |
8,600 |
|
| Qube Research & Technologies Ltd |
2873 |
*New |
2023-12-31 |
21,392 |
$55,000 |
21,392 |
|
| Engineers Gate Manager LP |
1832 |
*New |
2023-12-31 |
21,090 |
$54,000 |
21,090 |
|
| MORGAN STANLEY |
5945 |
- |
2023-12-31 |
20,101 |
$51,000 |
11,869 |
|
| Solstein Capital LLC |
144 |
*New |
2024-03-31 |
7,094 |
$44,000 |
7,094 |
|
| TWO SIGMA SECURITIES LLC |
1074 |
*New |
2023-12-31 |
14,144 |
$36,000 |
14,144 |
|
| Schonfeld Strategic Advisors LLC |
1595 |
*New |
2023-12-31 |
11,315 |
$29,000 |
11,315 |
|
| Hemington Wealth Management |
|
*New |
2023-12-31 |
10,028 |
$26,000 |
10,028 |
|
| TOWER RESEARCH CAPITAL LLC |
3517 |
- |
2023-12-31 |
9,945 |
$25,000 |
-33,661 |
|
| CITIGROUP INC |
3992 |
*New |
2023-12-31 |
8,088 |
$21,000 |
8,088 |
|
| Cutler Group LP |
585 |
*New |
2024-03-31 |
2,200 |
$13,000 |
2,200 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
372 |
*New |
2024-03-31 |
659 |
$4,000 |
659 |
|
| Advisor Group Holdings Inc. |
6238 |
- |
2023-12-31 |
700 |
$2,000 |
-100 |
|
| ADIRONDACK TRUST CO |
457 |
*New |
2024-03-31 |
370 |
$2,000 |
370 |
|
| Your Advocates Ltd. LLP |
195 |
- |
2023-12-31 |
320 |
$1,000 |
200 |
|
| PROEQUITIES INC. |
2424 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Penserra Capital Management LLC |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,471 |
|
| WELLS FARGO & CO/MN |
6090 |
- |
2023-12-31 |
88 |
$0 |
40 |
|
| NOMURA HOLDINGS INC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
|
| Vident Investment Advisory LLC |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,046 |
|
| BANK OF AMERICA CORP /DE/ |
6348 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
| PROEQUITIES INC. |
4960 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Vident Advisory LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,279 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-567 |
|
| CITADEL ADVISORS LLC |
5980 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,949 |
|
| UBS Group AG |
8203 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
| Hexagon Capital Partners LLC |
1451 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| CYPRESS FINANCIAL PLANNING LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,642 |
|
| POLAR SECURITIES INC. |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,068 |
|
| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
| HGC Investment Management Inc. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,362 |
|
| Quarry LP |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,000 |
|
|
53 Records found
|
1
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