| |
Institutional
Holders
Total
Institutions:
 |
26  2 |
|
|
Total
shares held :
|
228,202 |
|
|
% of shares
held :
|
2.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-35,153 |
|
|
% of shares
held change :
|
 -0.37% |
|
| 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 |
  CITADEL ADVISORS LLC |
1431 |
- |
2023-12-31 |
58,112 |
$6,376,000 |
-13,116 |
|
| HRT FINANCIAL LLC |
267 |
- |
2023-12-31 |
48,755 |
$5,349,000 |
31,350 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1513 |
- |
2023-12-31 |
26,861 |
$2,947,000 |
-17,905 |
|
| JANE STREET GROUP LLC |
2670 |
- |
2023-12-31 |
14,682 |
$1,611,000 |
14,682 |
|
| GTS SECURITIES LLC |
526 |
- |
2023-12-31 |
11,803 |
$1,295,000 |
-22,527 |
|
| TOTH FINANCIAL ADVISORY CORP |
119 |
- |
2024-03-31 |
7,000 |
$1,060,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
956 |
- |
2023-12-31 |
7,838 |
$860,000 |
-18,680 |
|
| WOLVERINE TRADING LLC |
511 |
*New |
2023-12-31 |
7,388 |
$811,000 |
7,388 |
|
| SG AMERICAS SECURITIES LLC |
963 |
*New |
2023-12-31 |
7,354 |
$807,000 |
7,354 |
|
| PATHSTONE FAMILY OFFICE, LLC |
892 |
*New |
2023-09-30 |
12,100 |
$664,000 |
12,100 |
|
| Qube Research & Technologies Ltd |
2090 |
- |
2023-12-31 |
3,596 |
$395,000 |
-264 |
|
| Pathstone Holdings LLC |
1833 |
- |
2023-12-31 |
2,700 |
$296,000 |
0 |
|
| Retirement Planning Co of New England Inc. |
190 |
*New |
2023-12-31 |
2,200 |
$241,000 |
2,200 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
2,004 |
$220,000 |
2,004 |
|
| MORGAN STANLEY |
5594 |
- |
2023-12-31 |
1,375 |
$151,000 |
-1,575 |
|
| QUANTBOT TECHNOLOGIES LLC |
1156 |
- |
2023-12-31 |
1,000 |
$110,000 |
0 |
|
| Belvedere Trading LLC |
145 |
*New |
2023-12-31 |
755 |
$83,000 |
755 |
|
| ROYAL BANK OF CANADA |
5582 |
- |
2023-12-31 |
195 |
$21,000 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
129 |
$20,000 |
129 |
|
| Headlands Technologies LLC |
691 |
- |
2023-12-31 |
152 |
$17,000 |
25 |
|
| UBS Group AG |
6671 |
- |
2023-12-31 |
15 |
$2,000 |
-753 |
|
| BANK OF AMERICA CORP /DE/ |
5955 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
| Advisor Group Holdings Inc. |
6577 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| CULLEN FROST BANKERS INC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CKW FINANCIAL GROUP |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,152 |
|
| J P MORGAN CHASE & CO |
5881 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,011 |
|
| Squarepoint Ops LLC |
2631 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,144 |
|
| BARCLAYS PLC |
4174 |
*Closed |
2023-12-31 |
0 |
$0 |
-630 |
|
| PROEQUITIES INC. |
7155 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3145 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,229 |
|
| GOLDMAN SACHS GROUP INC/ |
4862 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,270 |
|
| FMR LLC |
5586 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
34 Records found
|
1
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