| |
Institutional
Holders
Total
Institutions:
 |
28  2 |
|
|
Total
shares held :
|
1,582,381 |
|
|
% of shares
held :
|
4.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-84,552 |
|
|
% of shares
held change :
|
 -0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.30 |
|
|
Last
Quarter's Ending
Price :
|
$18.39 |
|
|
Last
Quarter's Average
Price :
|
$23.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.58 (23.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Squarepoint Ops LLC |
578 |
*New |
2023-12-31 |
360,241 |
$6,625,000 |
360,241 |
|
| Lane Generational LLC |
10 |
*New |
2023-12-31 |
223,196 |
$4,105,000 |
223,196 |
|
| Jump Financial LLC |
183 |
- |
2023-12-31 |
197,377 |
$3,630,000 |
163,022 |
|
| IMCCHICAGO, LLC |
88 |
- |
2024-03-31 |
195,050 |
$3,072,000 |
-126,533 |
|
| TOWER RESEARCH CAPITAL LLC |
390 |
- |
2023-12-31 |
163,751 |
$3,011,000 |
117,714 |
|
| HRT FINANCIAL LLC |
583 |
- |
2023-12-31 |
116,868 |
$2,149,000 |
101,869 |
|
| JANE STREET GROUP LLC |
3137 |
- |
2023-12-31 |
57,394 |
$1,055,000 |
22,003 |
|
| PATHSTONE FAMILY OFFICE, LLC |
877 |
*New |
2023-09-30 |
26,212 |
$684,000 |
26,212 |
|
| UBS Group AG |
3745 |
- |
2023-12-31 |
35,227 |
$648,000 |
27,423 |
|
| GTS SECURITIES LLC |
870 |
- |
2023-12-31 |
29,365 |
$540,000 |
-1,213,808 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4478 |
- |
2023-12-31 |
15,310 |
$282,000 |
-76,476 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3258 |
- |
2023-12-31 |
13,582 |
$250,000 |
-5,850 |
|
| TWO SIGMA SECURITIES LLC |
836 |
- |
2023-12-31 |
11,584 |
$213,000 |
397 |
|
| HOLLENCREST SECURITIES LLC |
315 |
*New |
2023-12-31 |
8,900 |
$164,000 |
8,900 |
|
| MORGAN STANLEY |
5589 |
- |
2023-12-31 |
8,411 |
$155,000 |
746 |
|
| Headlands Technologies LLC |
341 |
*New |
2023-12-31 |
7,246 |
$133,000 |
7,246 |
|
| J P MORGAN CHASE & CO |
4710 |
- |
2023-12-31 |
2,894 |
$53,000 |
2,894 |
|
| QUANTBOT TECHNOLOGIES LLC |
1351 |
- |
2023-12-31 |
2,385 |
$44,000 |
-15,204 |
|
| ORG Partners LLC |
615 |
*New |
2023-12-31 |
793 |
$15,000 |
793 |
|
| Larson Financial Group LLC |
957 |
- |
2023-12-31 |
674 |
$12,000 |
-12 |
|
| Strategic Investment Solutions Inc. /IL |
511 |
*New |
2023-12-31 |
250 |
$5,000 |
250 |
|
| Qube Research & Technologies Ltd |
3330 |
- |
2023-12-31 |
214 |
$4,000 |
-330 |
|
| FMR LLC |
4460 |
*New |
2023-12-31 |
86 |
$2,000 |
86 |
|
| ROYAL BANK OF CANADA |
6154 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
415 |
- |
2023-12-31 |
51 |
$1,000 |
36 |
|
| CAPTRUST FINANCIAL ADVISORS |
2698 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,450 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1161 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| WOLVERINE TRADING LLC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,801 |
|
| Advisor Group Holdings Inc. |
6981 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| WELLS FARGO & CO/MN |
6760 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FLOW TRADERS U.S. LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,611 |
|
| Jackson Hole Capital Partners LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
| Cutler Group LP |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,963 |
|
| PROEQUITIES INC. |
9555 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
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