| |
Institutional
Holders
Total
Institutions:
 |
23  4 |
|
|
Total
shares held :
|
1,379,440 |
|
|
% of shares
held :
|
15.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-154,066 |
|
|
% of shares
held change :
|
 -1.71% |
|
| 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 |
  GOLDMAN SACHS GROUP INC/ |
1168 |
- |
2023-12-31 |
350,000 |
$36,141,000 |
0 |
|
| J P MORGAN CHASE & CO |
1254 |
- |
2023-12-31 |
350,000 |
$36,141,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
323 |
- |
2023-12-31 |
350,000 |
$36,141,000 |
0 |
|
| Adams Wealth Management |
3 |
- |
2023-12-31 |
257,158 |
$26,554,000 |
194,678 |
|
| CITADEL ADVISORS LLC |
1684 |
*New |
2023-12-31 |
41,467 |
$4,282,000 |
41,467 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2031 |
*New |
2023-12-31 |
17,028 |
$1,758,000 |
17,028 |
|
| VIRTU FINANCIAL LLC |
428 |
- |
2023-12-31 |
4,540 |
$469,000 |
4,540 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2202 |
*New |
2023-12-31 |
4,528 |
$468,000 |
4,528 |
|
| Inscription Capital LLC |
118 |
- |
2024-03-31 |
3,090 |
$374,000 |
42 |
|
| JANE STREET GROUP LLC |
4578 |
*New |
2023-12-31 |
2,415 |
$249,000 |
2,415 |
|
| Qube Research & Technologies Ltd |
2491 |
- |
2023-12-31 |
1,643 |
$170,000 |
100 |
|
| TD Waterhouse Canada Inc. |
908 |
- |
2023-12-31 |
588 |
$59,000 |
0 |
|
| Larson Financial Group LLC |
670 |
*New |
2023-12-31 |
437 |
$45,000 |
437 |
|
| Cutler Group LP |
456 |
- |
2024-03-31 |
275 |
$33,000 |
139 |
|
| Advisor Group Holdings Inc. |
5187 |
- |
2023-12-31 |
295 |
$30,000 |
1 |
|
| Main Street Group LTD |
291 |
- |
2023-12-31 |
277 |
$29,000 |
0 |
|
| Belvedere Trading LLC |
207 |
*New |
2023-12-31 |
159 |
$16,000 |
159 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2485 |
*New |
2023-12-31 |
130 |
$13,000 |
130 |
|
| UBS Group AG |
6079 |
- |
2023-12-31 |
100 |
$10,000 |
-1,061 |
|
| Global Retirement Partners LLC |
2470 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
2269 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7012 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Lakeview Capital Partners LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,452 |
|
| TOWER RESEARCH CAPITAL LLC |
5840 |
*Closed |
2023-12-31 |
0 |
$0 |
-871 |
|
| SIMPLEX TRADING LLC |
2427 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
| Claraphi Advisory Network LLC |
202 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,347 |
|
| Investment Research & Advisory Group Inc. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| CITIGROUP INC |
4785 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
|
29 Records found
|
1
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