| |
Institutional
Holders
Total
Institutions:
 |
34  8 |
|
|
Total
shares held :
|
5,228,303 |
|
|
% of shares
held :
|
63.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,539,618 |
|
|
% of shares
held change :
|
30.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
|
|
|
|
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 :
|
|
|
|
(%) |
|
|
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|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
92 |
- |
2023-12-31 |
1,764,000 |
$9,085,000 |
1,164,000 |
|
| VANGUARD GROUP INC |
3286 |
- |
2023-12-31 |
974,982 |
$5,021,000 |
359,050 |
|
| MILLENNIUM MANAGEMENT LLC |
1927 |
- |
2023-12-31 |
801,906 |
$4,130,000 |
378,774 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2721 |
*New |
2023-12-31 |
205,712 |
$1,059,000 |
205,712 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3382 |
- |
2023-12-31 |
178,806 |
$921,000 |
7,614 |
|
| COLONY GROUP LLC |
456 |
- |
2023-09-30 |
171,000 |
$834,000 |
16,000 |
|
| POLAR SECURITIES INC. |
385 |
*New |
2023-12-31 |
154,800 |
$797,000 |
154,800 |
|
| EMC Capital Management |
20 |
- |
2023-12-31 |
123,915 |
$638,000 |
0 |
|
| COLONY GROUP, LLC |
540 |
*New |
2023-12-31 |
121,000 |
$623,000 |
121,000 |
|
| Woodline Partners LP |
417 |
*New |
2023-12-31 |
120,400 |
$620,000 |
120,400 |
|
| BLACKROCK INC. |
4102 |
- |
2023-12-31 |
92,238 |
$475,000 |
3,548 |
|
| STATE STREET CORP |
3542 |
- |
2023-12-31 |
65,500 |
$337,000 |
21,100 |
|
| Man Group plc |
1625 |
*New |
2023-12-31 |
49,196 |
$253,000 |
49,196 |
|
| CITADEL ADVISORS LLC |
4286 |
- |
2023-12-31 |
45,255 |
$233,000 |
35,621 |
|
| TWO SIGMA INVESTMENTS LLC |
2677 |
- |
2023-12-31 |
41,599 |
$214,000 |
26,299 |
|
| NORTHERN TRUST CORP |
3885 |
- |
2023-12-31 |
40,224 |
$207,000 |
8,869 |
|
| MARSHALL WACE LLP |
1641 |
*New |
2023-12-31 |
39,100 |
$201,000 |
39,100 |
|
| TOWER RESEARCH CAPITAL LLC |
2103 |
- |
2023-12-31 |
38,043 |
$196,000 |
38,043 |
|
| Qube Research & Technologies Ltd |
2454 |
- |
2023-12-31 |
35,364 |
$182,000 |
32,338 |
|
| JANE STREET GROUP LLC |
4868 |
*New |
2023-12-31 |
29,091 |
$150,000 |
29,091 |
|
| VIRTU FINANCIAL LLC |
1074 |
- |
2023-12-31 |
15,234 |
$78,000 |
15,234 |
|
| BANK OF AMERICA CORP /DE/ |
5378 |
- |
2023-12-31 |
14,986 |
$77,000 |
14,985 |
|
| Vontobel Holding Ltd. |
1057 |
*New |
2023-12-31 |
14,000 |
$72,000 |
14,000 |
|
| Integrated Wealth Concepts LLC |
1542 |
*New |
2023-12-31 |
10,000 |
$52,000 |
10,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2060 |
- |
2023-12-31 |
9,299 |
$48,000 |
0 |
|
| MORGAN STANLEY |
6165 |
- |
2023-12-31 |
4,768 |
$25,000 |
4,267 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
736 |
- |
2023-12-31 |
4,649 |
$24,000 |
-9,351 |
|
| Belvedere Trading LLC |
206 |
- |
2023-12-31 |
3,320 |
$17,000 |
-46,181 |
|
| Cutler Group LP |
601 |
- |
2024-03-31 |
3,043 |
$11,000 |
0 |
|
| J P MORGAN CHASE & CO |
5200 |
*New |
2023-12-31 |
917 |
$5,000 |
917 |
|
| Archer Investment Corp |
842 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5544 |
- |
2023-12-31 |
139 |
$1,000 |
-4,993 |
|
| SABBY MANAGEMENT, LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,593 |
|
| ROYAL BANK OF CANADA |
6462 |
*New |
2023-12-31 |
39 |
$0 |
39 |
|
| SIMPLEX TRADING LLC |
2667 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,212 |
|
| GROUP ONE TRADING, L.P. |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,301 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Rosalind Advisors Inc. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-196,300 |
|
|
38 Records found
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1
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