| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
1,088,366 |
|
|
% of shares
held :
|
5.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
37,479 |
|
|
% of shares
held change :
|
0.18% |
|
| 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 |
  K2 PRINCIPAL FUND L.P. |
57 |
- |
2023-12-31 |
304,613 |
$655,000 |
46,132 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3636 |
- |
2023-12-31 |
215,637 |
$466,000 |
-3,473 |
|
| VANGUARD GROUP INC |
4112 |
- |
2023-12-31 |
171,335 |
$370,000 |
2,414 |
|
| Ayrton Capital LLC |
6 |
- |
2023-09-30 |
92,087 |
$193,000 |
-184,905 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
21 |
- |
2023-12-31 |
82,727 |
$179,000 |
0 |
|
| SABBY MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
82,373 |
$178,000 |
-14,751 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3348 |
- |
2023-12-31 |
38,100 |
$82,000 |
5,200 |
|
| DIMENSIONAL FUND ADVISORS INC |
3322 |
- |
2023-12-31 |
29,307 |
$63,000 |
0 |
|
| BLACKROCK INC. |
4580 |
- |
2023-12-31 |
28,769 |
$62,000 |
-12,944 |
|
| CITADEL ADVISORS LLC |
4865 |
- |
2023-12-31 |
28,618 |
$62,000 |
-6,766 |
|
| Schonfeld Strategic Advisors LLC |
1576 |
- |
2023-12-31 |
23,200 |
$50,000 |
-100 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5416 |
*New |
2023-12-31 |
22,028 |
$48,000 |
22,028 |
|
| NORTHERN TRUST CORP |
4259 |
- |
2023-12-31 |
19,283 |
$42,000 |
0 |
|
| Squarepoint Ops LLC |
2395 |
*New |
2023-12-31 |
14,846 |
$32,000 |
14,846 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1624 |
- |
2023-12-31 |
4,789 |
$10,000 |
-2,337 |
|
| TOWER RESEARCH CAPITAL LLC |
4961 |
- |
2023-12-31 |
1,875 |
$4,000 |
657 |
|
| Advisor Group Holdings Inc. |
6069 |
- |
2023-12-31 |
1,758 |
$4,000 |
-213 |
|
| Aspire Private Capital LLC |
580 |
- |
2024-03-31 |
800 |
$2,000 |
0 |
|
| CWM LLC |
3982 |
- |
2024-03-31 |
954 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6111 |
- |
2023-12-31 |
62 |
$0 |
-54 |
|
| BANK OF NEW YORK MELLON CORP |
4077 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,598 |
|
| Sachetta LLC |
1097 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
879 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3601 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| UBS Group AG |
7327 |
- |
2023-12-31 |
13 |
$0 |
4 |
|
| ROYAL BANK OF CANADA |
6420 |
- |
2023-12-31 |
265 |
$0 |
167 |
|
| Carolina Wealth Advisors LLC |
213 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5950 |
- |
2023-12-31 |
12 |
$0 |
-5 |
|
| BFSG LLC |
657 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| MORGAN STANLEY |
7477 |
- |
2023-12-31 |
4 |
$0 |
1 |
|
| WELLS FARGO & CO/MN |
6608 |
- |
2023-12-31 |
55 |
$0 |
2 |
|
| HUNTINGTON NATIONAL BANK |
2721 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3557 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| PROEQUITIES INC. |
9222 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
14 |
$0 |
0 |
|
| Covestor Ltd |
2828 |
- |
2023-12-31 |
226 |
$0 |
37 |
|
| Private Wealth Management Group LLC |
1513 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
| CSS LLC/IL |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,186 |
|
|
38 Records found
|
1
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