| |
Institutional
Holders
Total
Institutions:
 |
89  1 |
|
|
Total
shares held :
|
38,489,051 |
|
|
% of shares
held :
|
45.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
3,321,055 |
|
|
% of shares
held change :
|
3.93% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,421,090
|
3.69%
|
|
 |
Increased
Positions : |
37
|
4,576,877
|
11.89%
|
|
|
|
Unchanged
Positions : |
25
|
10,810,392
|
28.09%
|
|
|
|
Decreased
Positions : |
11
|
-1,218,505
|
-3.17%
|
|
|
|
Closed
Positions : |
17
|
-1,458,407
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
47,200
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANTOR FITZGERALD L. P. |
11 |
- |
2023-12-31 |
3,507,335 |
$11,679,000 |
320,265 |
|
| Shay Capital LLC |
5 |
- |
2023-12-31 |
2,850,000 |
$9,491,000 |
200,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2124 |
- |
2023-12-31 |
2,813,128 |
$9,368,000 |
547,085 |
|
| VANGUARD GROUP INC |
3026 |
- |
2023-12-31 |
2,622,488 |
$8,733,000 |
133,686 |
|
| Tejara Capital Ltd |
18 |
- |
2023-12-31 |
1,456,589 |
$4,850,000 |
711,008 |
|
| BLACKROCK INC. |
3590 |
- |
2023-12-31 |
1,109,256 |
$3,694,000 |
250,933 |
|
| MILLENNIUM MANAGEMENT LLC |
2207 |
- |
2023-12-31 |
804,467 |
$2,679,000 |
235,240 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1604 |
- |
2023-12-31 |
790,197 |
$2,631,000 |
432,621 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3064 |
- |
2023-12-31 |
653,699 |
$2,177,000 |
39,158 |
|
| Qube Research & Technologies Ltd |
1410 |
- |
2023-12-31 |
481,667 |
$1,604,000 |
400,188 |
|
| JANE STREET GROUP LLC |
2767 |
- |
2023-12-31 |
436,901 |
$1,455,000 |
283,478 |
|
| STATE STREET CORP |
3229 |
- |
2023-12-31 |
383,464 |
$1,277,000 |
151,768 |
|
| NORTHERN TRUST CORP |
3251 |
- |
2023-12-31 |
351,230 |
$1,170,000 |
240,043 |
|
| BANK OF AMERICA CORP /DE/ |
4243 |
- |
2023-12-31 |
214,180 |
$713,000 |
128,478 |
|
| BARCLAYS PLC |
2980 |
- |
2023-12-31 |
130,804 |
$436,000 |
81,617 |
|
| Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
185,301 |
$424,000 |
4,700 |
|
| CITADEL ADVISORS LLC |
3772 |
- |
2023-12-31 |
125,303 |
$417,000 |
10,483 |
|
| CITIGROUP INC |
2837 |
- |
2023-12-31 |
92,837 |
$309,000 |
20,857 |
|
| GROUP ONE TRADING, L.P. |
668 |
- |
2023-12-31 |
79,023 |
$263,000 |
48,880 |
|
| Jump Financial LLC |
1529 |
- |
2023-12-31 |
56,804 |
$189,000 |
42,888 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
78,655 |
$180,000 |
12,700 |
|
| ROYAL BANK OF CANADA |
4585 |
- |
2023-12-31 |
51,500 |
$171,000 |
51,281 |
|
| MORGAN STANLEY |
5570 |
- |
2023-12-31 |
49,078 |
$163,000 |
38,706 |
|
| STIFEL FINANCIAL CORP |
3089 |
- |
2023-12-31 |
46,295 |
$154,000 |
8,613 |
|
| NATIONAL BANK OF CANADA /FI/ |
1362 |
- |
2023-12-31 |
40,153 |
$125,000 |
13,012 |
|
| SG AMERICAS SECURITIES LLC |
2310 |
- |
2023-12-31 |
35,613 |
$119,000 |
10,610 |
|
| TWO SIGMA INVESTMENTS LLC |
2798 |
- |
2023-12-31 |
29,200 |
$97,000 |
3,000 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
734 |
- |
2024-03-31 |
36,250 |
$82,000 |
26,100 |
|
| Goss Wealth Management LLC |
2142 |
- |
2023-12-31 |
17,544 |
$61,000 |
13,594 |
|
| WOLVERINE TRADING LLC |
1172 |
- |
2023-12-31 |
16,941 |
$56,000 |
16,941 |
|
| Lake Hills Wealth Management LLC |
44 |
- |
2024-03-31 |
22,541 |
$52,000 |
11,121 |
|
|
31 Records found
|
1
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