| |
Institutional
Holders
Total
Institutions:
 |
33  13 |
|
|
Total
shares held :
|
1,666,609 |
|
|
% of shares
held :
|
23.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
646,625 |
|
|
% of shares
held change :
|
 9.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
|
Last
Quarter's Ending
Price :
|
$25.96 |
|
|
Last
Quarter's Average
Price :
|
$36.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.21 (17.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUSQUEHANNA INTERNATIONAL GROUP, LLP |
280 |
- |
2023-12-31 |
1,142,033 |
$29,647,000 |
867,723 |
|
| Concentric Capital Strategies LP |
90 |
- |
2023-12-31 |
83,977 |
$2,180,000 |
28,632 |
|
| HRT FINANCIAL LLC |
721 |
- |
2023-12-31 |
59,217 |
$1,537,000 |
59,217 |
|
| Clayton Partners LLC |
27 |
- |
2023-12-31 |
50,000 |
$1,298,000 |
35,000 |
|
| M HOLDINGS SECURITIES, INC. |
101 |
- |
2023-12-31 |
47,432 |
$1,231,000 |
-7,860 |
|
| SIMPLEX TRADING LLC |
478 |
- |
2024-03-31 |
34,843 |
$936,000 |
4,004 |
|
| Integrated Wealth Concepts LLC |
779 |
- |
2023-12-31 |
33,392 |
$867,000 |
8,073 |
|
| Nicholas Hoffman & Company LLC. |
211 |
*New |
2024-03-31 |
15,000 |
$403,000 |
15,000 |
|
| Laurel Wealth Advisors Inc. |
454 |
- |
2022-12-31 |
6,410 |
$349,000 |
1,072 |
|
| CIBC WORLD MARKETS INC. |
944 |
- |
2023-12-31 |
13,120 |
$341,000 |
-9,473 |
|
| SG AMERICAS SECURITIES LLC |
1464 |
- |
2023-12-31 |
13,147 |
$341,000 |
-224 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
11,884 |
$319,000 |
-329 |
|
| MORGAN STANLEY |
5416 |
- |
2023-12-31 |
9,979 |
$259,000 |
2,545 |
|
| Qube Research & Technologies Ltd |
2308 |
*New |
2023-12-31 |
9,743 |
$253,000 |
9,743 |
|
| CITADEL ADVISORS LLC |
4610 |
- |
2023-12-31 |
5,013 |
$130,000 |
3,849 |
|
| TD Waterhouse Canada Inc. |
894 |
- |
2023-12-31 |
2,378 |
$66,000 |
0 |
|
| HOEY INVESTMENTS INC |
126 |
- |
2023-12-31 |
1,700 |
$44,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1511 |
- |
2023-12-31 |
1,638 |
$43,000 |
1,560 |
|
| COMERICA BANK |
2870 |
- |
2023-12-31 |
1,053 |
$27,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
245 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
447 |
*New |
2023-12-31 |
600 |
$16,000 |
600 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
454 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2050 |
*New |
2024-03-31 |
400 |
$11,000 |
400 |
|
| Planning Capital Management Corp |
438 |
- |
2024-03-31 |
300 |
$8,000 |
-2,500 |
|
| J P MORGAN CHASE & CO |
5207 |
*New |
2023-12-31 |
183 |
$5,000 |
183 |
|
| EverSource Wealth Advisors LLC |
2222 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3974 |
- |
2023-12-31 |
50 |
$1,000 |
-50 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Goss Wealth Management LLC |
3521 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,970 |
|
| FMR LLC |
4699 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| CROWN ADVISORS MANAGEMENT INC. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Game Plan Financial Advisors LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Meridian Wealth Management LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,733 |
|
| Belpointe Asset Management LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,343 |
|
| MEDICI CAPITAL LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| Csenge Advisory Group |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21,931 |
|
| LEVIN CAPITAL STRATEGIES LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Coston McIsaac & Partners |
627 |
- |
2024-03-31 |
22 |
$0 |
3 |
|
| Patriot Financial Group Insurance Agency LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,850 |
|
| ADVISORY SERVICES NETWORK, LLC |
3716 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,240 |
|
| IFP Advisors Inc |
3068 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| TOWER RESEARCH CAPITAL LLC |
6104 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,676 |
|
| HILLTOP HOLDINGS INC. |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,175 |
|
| UBS Group AG |
8192 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,642 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sepio Capital LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,800 |
|
| Lake Hills Wealth Management LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,485 |
|
| Cutler Group LP |
1475 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,454 |
|
| Gunderson Capital Management Inc. |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,090 |
|
| Fortis Capital Advisors LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,343 |
|
| TRUEPOINT, INC. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| MYDA Advisors LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| Blue Investment Partners LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,616 |
|
| Gordian Capital Singapore Pte Ltd |
103 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
54 Records found
|
1
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