|
Institutional
Holders
Total
Institutions:
|
50 9 |
|
Total
shares held :
|
14,608,954 |
|
% of shares
held :
|
10.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
9,199,700 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.79 |
|
Last
Quarter's Ending
Price :
|
$11.55 |
|
Last
Quarter's Average
Price :
|
$14.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.59 (32.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HRT FINANCIAL LLC |
17 |
- |
2023-12-31 |
6,124,406 |
$70,736,000 |
5,969,777 |
|
CITADEL ADVISORS LLC |
849 |
- |
2023-12-31 |
1,644,082 |
$18,989,000 |
1,433,467 |
|
IMCCHICAGO, LLC |
20 |
- |
2024-03-31 |
2,088,142 |
$18,229,000 |
-2,944,553 |
|
Gainplan LLC |
7 |
- |
2023-12-31 |
450,000 |
$5,197,000 |
-155,399 |
|
TOWER RESEARCH CAPITAL LLC |
397 |
- |
2023-12-31 |
258,255 |
$2,983,000 |
257,655 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
248,267 |
$2,867,000 |
0 |
|
GTS SECURITIES LLC |
520 |
- |
2023-12-31 |
113,991 |
$1,317,000 |
-1,456,296 |
|
SIGNATUREFD, LLC |
238 |
- |
2023-12-31 |
106,944 |
$1,235,000 |
1,947 |
|
PATHSTONE FAMILY OFFICE, LLC |
663 |
*New |
2023-09-30 |
72,032 |
$1,137,000 |
72,032 |
|
MORGAN STANLEY |
4716 |
- |
2023-12-31 |
97,001 |
$1,120,000 |
-14,108 |
|
Sentinus LLC |
57 |
- |
2023-06-30 |
72,500 |
$1,014,000 |
72,500 |
|
XR Securities LLC |
27 |
*New |
2023-12-31 |
63,607 |
$735,000 |
63,607 |
|
GOLDMAN SACHS GROUP INC/ |
3767 |
- |
2023-12-31 |
50,006 |
$578,000 |
0 |
|
SIMPLEX TRADING LLC |
603 |
- |
2023-12-31 |
48,789 |
$563,000 |
-137,979 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3802 |
- |
2023-12-31 |
42,041 |
$486,000 |
42,041 |
|
JANE STREET GROUP LLC |
4049 |
- |
2023-12-31 |
38,419 |
$444,000 |
-338,808 |
|
Headlands Technologies LLC |
161 |
- |
2023-12-31 |
34,679 |
$401,000 |
-7,466 |
|
HIGHTOWER ADVISORS, LLC |
2457 |
- |
2023-12-31 |
33,411 |
$386,000 |
218 |
|
TWO SIGMA SECURITIES LLC |
586 |
- |
2023-12-31 |
27,982 |
$323,000 |
5,197 |
|
QUANTBOT TECHNOLOGIES LLC |
949 |
- |
2023-12-31 |
21,532 |
$249,000 |
21,532 |
|
J P MORGAN CHASE & CO |
4121 |
- |
2023-12-31 |
19,761 |
$228,000 |
-20,646 |
|
Cutler Group LP |
187 |
- |
2024-03-31 |
22,433 |
$195,000 |
16,592 |
|
Squarepoint Ops LLC |
2147 |
- |
2023-12-31 |
16,451 |
$190,000 |
-24,617 |
|
AVAII WEALTH MANAGEMENT LLC |
140 |
- |
2023-12-31 |
16,398 |
$189,000 |
16,398 |
|
WOLVERINE TRADING LLC |
1063 |
- |
2023-12-31 |
16,305 |
$188,000 |
-13,940 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1281 |
*New |
2023-12-31 |
15,000 |
$173,000 |
15,000 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
80 |
*New |
2023-12-31 |
12,360 |
$143,000 |
12,360 |
|
RATHBONE BROTHERS PLC |
554 |
*New |
2023-12-31 |
12,000 |
$139,000 |
12,000 |
|
Charter Oak Capital Management LLC |
|
- |
2023-12-31 |
10,000 |
$116,000 |
-40,000 |
|
Cruiser Capital Advisors LLC |
30 |
*New |
2023-12-31 |
10,000 |
$116,000 |
10,000 |
|
Walleye Trading Advisors LLC |
1502 |
- |
2023-12-31 |
10,000 |
$116,000 |
-31,100 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
123 |
- |
2023-12-31 |
4,200 |
$92,000 |
0 |
|
PayPay Securities Corp |
5 |
- |
2024-03-31 |
7,559 |
$66,000 |
-1,690 |
|
JFS WEALTH ADVISORS, LLC |
382 |
- |
2023-12-31 |
5,000 |
$58,000 |
0 |
|
Advisor Group Holdings Inc. |
5002 |
- |
2023-12-31 |
3,432 |
$40,000 |
-2,702 |
|
WHITTIER TRUST CO OF NEVADA INC |
788 |
- |
2023-12-31 |
2,326 |
$27,000 |
0 |
|
AllSquare Wealth Management LLC |
276 |
- |
2023-12-31 |
2,040 |
$24,000 |
-300 |
|
Larson Financial Group LLC |
819 |
- |
2023-12-31 |
1,903 |
$22,000 |
-22,454 |
|
Spire Wealth Management |
1593 |
- |
2023-12-31 |
1,409 |
$16,000 |
12 |
|
CITIGROUP INC |
4159 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
ODell Group LLC |
349 |
- |
2023-12-31 |
842 |
$10,000 |
842 |
|
TCG Advisory Services LLC |
389 |
*New |
2023-12-31 |
850 |
$10,000 |
850 |
|
BANK OF AMERICA CORP /DE/ |
5859 |
- |
2023-12-31 |
370 |
$4,000 |
260 |
|
Qube Research & Technologies Ltd |
3324 |
- |
2023-12-31 |
375 |
$4,000 |
-525 |
|
Life Planning Partners Inc |
200 |
*New |
2023-12-31 |
300 |
$3,000 |
300 |
|
UBS Group AG |
6673 |
- |
2023-12-31 |
141 |
$2,000 |
141 |
|
Impact Partnership Wealth LLC |
711 |
*New |
2023-12-31 |
161 |
$2,000 |
161 |
|
BANK OF MONTREAL /CAN/ |
3306 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
Able Wealth Management LLC |
520 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3037 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
CWA Asset Management Group LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
HOLLENCREST SECURITIES LLC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,950 |
|
FLOW TRADERS U.S. LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,685 |
|
Castleview Partners LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
B. Riley Financial Inc. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-900,000 |
|
CANAL INSURANCE CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-223,550 |
|
HERITAGE WEALTH MANAGEMENT LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
PROEQUITIES INC. |
5000 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,086 |
|
Ten Capital Wealth Advisors LLC |
261 |
*Closed |
2023-06-30 |
0 |
$0 |
-318 |
|
Searle & Co. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,750 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1260 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
0 |
$0 |
-310 |
|
Laurel Wealth Advisors Inc. |
680 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,320 |
|
HARBOUR INVESTMENTS INC. |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-179,238 |
|
FMR LLC |
5483 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Claraphi Advisory Network LLC |
214 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,494 |
|
PRIMORIS WEALTH ADVISORS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,250 |
|
AXS Investments LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
SRS Capital Advisors Inc. |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
|
72 Records found
|
1
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