|
Institutional
Holders
Total
Institutions:
|
106 17 |
|
Total
shares held :
|
16,469,306 |
|
% of shares
held :
|
25.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
7,475,893 |
|
% of shares
held change :
|
11.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.95 |
|
Last
Quarter's Ending
Price :
|
$13.45 |
|
Last
Quarter's Average
Price :
|
$17.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.98 (34.35%) |
|
|
|
|
|
|
|
|
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 |
24 |
- |
2023-12-31 |
3,769,648 |
$50,701,000 |
3,001,915 |
|
Jump Financial LLC |
6 |
- |
2023-12-31 |
1,611,182 |
$21,670,000 |
1,611,182 |
|
CITADEL ADVISORS LLC |
808 |
- |
2023-12-31 |
1,540,883 |
$20,725,000 |
497,548 |
|
GTS SECURITIES LLC |
31 |
- |
2023-12-31 |
1,500,606 |
$20,216,000 |
359,169 |
|
IMCCHICAGO, LLC |
26 |
- |
2024-03-31 |
1,291,481 |
$13,535,000 |
390,730 |
|
MORGAN STANLEY |
3268 |
- |
2023-12-31 |
780,944 |
$10,504,000 |
311,585 |
|
SIMPLEX TRADING LLC |
84 |
- |
2024-03-31 |
833,229 |
$8,732,000 |
474,067 |
|
Optiver Holding B.V. |
47 |
*New |
2023-12-31 |
640,957 |
$8,621,000 |
640,957 |
|
JANE STREET GROUP LLC |
1404 |
- |
2023-12-31 |
406,845 |
$5,472,000 |
-124,988 |
|
NEUBERGER BERMAN GROUP LLC |
925 |
- |
2023-12-31 |
358,390 |
$4,820,000 |
17,398 |
|
Lane Generational LLC |
12 |
- |
2023-12-31 |
270,154 |
$3,634,000 |
-1,303 |
|
HIGHTOWER ADVISORS, LLC |
1154 |
- |
2023-12-31 |
242,999 |
$3,266,000 |
125,624 |
|
TOWER RESEARCH CAPITAL LLC |
383 |
- |
2023-12-31 |
229,110 |
$3,082,000 |
174,314 |
|
Banque Cantonale Vaudoise |
178 |
- |
2024-03-31 |
284,344 |
$2,980,000 |
54,632 |
|
SMITHFIELD TRUST CO |
87 |
- |
2023-12-31 |
182,700 |
$2,458,000 |
182,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1994 |
- |
2023-12-31 |
135,342 |
$1,820,000 |
135,342 |
|
Vontobel Holding Ltd. |
538 |
- |
2023-12-31 |
121,677 |
$1,637,000 |
79,777 |
|
SIGNATUREFD, LLC |
214 |
- |
2023-12-31 |
103,360 |
$1,390,000 |
30,308 |
|
PATHSTONE FAMILY OFFICE, LLC |
606 |
*New |
2023-09-30 |
64,203 |
$1,312,000 |
64,203 |
|
UBS Group AG |
3226 |
- |
2023-12-31 |
94,961 |
$1,277,000 |
80,974 |
|
CANTOR FITZGERALD L. P. |
54 |
- |
2023-12-31 |
94,480 |
$1,271,000 |
-7,877 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
89,400 |
$1,202,000 |
89,400 |
|
Walleye Trading Advisors LLC |
817 |
- |
2023-12-31 |
73,000 |
$982,000 |
73,000 |
|
HOLLENCREST SECURITIES LLC |
131 |
- |
2023-12-31 |
69,406 |
$934,000 |
-3,160 |
|
BARCLAYS PLC |
2614 |
- |
2023-12-31 |
64,275 |
$864,000 |
42,784 |
|
TRELLUS MANAGEMENT COMPANY LLC |
15 |
- |
2023-09-30 |
41,000 |
$838,000 |
2,000 |
|
Prosperity Wealth Management Inc. |
30 |
- |
2023-12-31 |
57,080 |
$768,000 |
-6,105 |
|
AVAII WEALTH MANAGEMENT LLC |
55 |
- |
2023-12-31 |
47,049 |
$633,000 |
26,305 |
|
CREDIT SUISSE/ |
2546 |
- |
2023-12-31 |
44,612 |
$600,000 |
44,612 |
|
TWO SIGMA SECURITIES LLC |
367 |
- |
2023-12-31 |
42,734 |
$575,000 |
-41,416 |
|
NATIONAL ASSET MANAGEMENT, INC. |
783 |
- |
2023-12-31 |
38,873 |
$523,000 |
24,412 |
|
Headlands Technologies LLC |
140 |
- |
2023-12-31 |
35,634 |
$479,000 |
22,793 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2708 |
- |
2023-12-31 |
34,766 |
$468,000 |
3,683 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
29,807 |
$401,000 |
29,807 |
|
HAP TRADING, LLC |
113 |
- |
2023-12-31 |
28,902 |
$389,000 |
-4,149 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
36,250 |
$380,000 |
14,250 |
|
OLD MISSION CAPITAL LLC |
694 |
- |
2023-12-31 |
27,369 |
$368,000 |
-36,431 |
|
XY Capital Ltd |
|
*New |
2023-12-31 |
26,898 |
$362,000 |
26,898 |
|
Total Clarity Wealth Management Inc. |
183 |
- |
2024-03-31 |
33,000 |
$346,000 |
-61,424 |
|
Cedar Wealth Management LLC |
78 |
- |
2023-12-31 |
24,232 |
$326,000 |
-2,694 |
|
Galibier Capital Management Ltd. |
35 |
- |
2024-03-31 |
29,500 |
$309,000 |
19,500 |
|
SG AMERICAS SECURITIES LLC |
1587 |
- |
2023-12-31 |
21,390 |
$288,000 |
-3,632 |
|
XR Securities LLC |
51 |
*New |
2023-12-31 |
20,232 |
$272,000 |
20,232 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
37 |
*New |
2023-09-30 |
12,000 |
$245,000 |
12,000 |
|
CULLEN INVESTMENT GROUP LTD. |
163 |
*New |
2024-03-31 |
22,600 |
$241,000 |
22,600 |
|
IEQ CAPITAL LLC |
809 |
- |
2023-12-31 |
16,854 |
$227,000 |
-1,651 |
|
Brave Asset Management Inc |
125 |
- |
2023-12-31 |
15,375 |
$207,000 |
0 |
|
EisnerAmper Wealth Management Corporate Benefits L |
65 |
*New |
2023-12-31 |
15,000 |
$202,000 |
15,000 |
|
DRW SECURITIES, LLC |
233 |
- |
2023-12-31 |
14,801 |
$199,000 |
14,801 |
|
Per Stirling Capital Management LLC. |
205 |
- |
2023-12-31 |
14,249 |
$192,000 |
-1,317 |
|
CAPTRUST FINANCIAL ADVISORS |
2409 |
- |
2023-12-31 |
13,509 |
$182,000 |
810 |
|
ROYAL BANK OF CANADA |
4536 |
- |
2023-12-31 |
13,450 |
$181,000 |
13,300 |
|
Visionary Wealth Advisors |
459 |
*New |
2023-12-31 |
13,235 |
$178,000 |
13,235 |
|
Alhambra Investment Partners LLC |
157 |
- |
2024-03-31 |
16,200 |
$170,000 |
-484 |
|
Legacy Capital Wealth Partners LLC |
277 |
*New |
2023-12-31 |
12,000 |
$161,000 |
12,000 |
|
CREATIVE PLANNING |
2484 |
- |
2023-12-31 |
11,844 |
$159,000 |
-485 |
|
RIA Advisory Group LLC |
115 |
*New |
2023-12-31 |
12,176 |
$158,000 |
12,176 |
|
Goss Wealth Management LLC |
1774 |
- |
2023-12-31 |
12,898 |
$157,000 |
12,835 |
|
Widmann Financial Services Inc. |
91 |
*New |
2023-12-31 |
11,000 |
$148,000 |
11,000 |
|
Integrated Advisors Network LLC |
636 |
- |
2023-12-31 |
10,935 |
$147,000 |
-3,700 |
|
Sicart Associates LLC |
70 |
*New |
2023-12-31 |
10,804 |
$145,000 |
10,804 |
|
Merit Financial Group LLC |
745 |
*New |
2023-12-31 |
10,800 |
$145,000 |
10,800 |
|
Hamilton Wealth LLC |
92 |
- |
2023-12-31 |
10,769 |
$145,000 |
-95,684 |
|
Resurgent Financial Advisors LLC |
201 |
- |
2023-12-31 |
10,728 |
$144,000 |
2,927 |
|
Lido Advisors LLC |
1108 |
*New |
2023-12-31 |
10,260 |
$138,000 |
10,260 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
77 |
*New |
2024-03-31 |
12,946 |
$137,000 |
12,946 |
|
PCG Wealth Advisors LLC |
108 |
*New |
2024-03-31 |
13,000 |
$136,000 |
13,000 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,015 |
$135,000 |
169 |
|
ADVISORY SERVICES NETWORK, LLC |
1550 |
*New |
2023-12-31 |
8,459 |
$114,000 |
8,459 |
|
PEREGRINE ASSET ADVISERS, INC. |
155 |
- |
2023-12-31 |
11,000 |
$95,000 |
-176,065 |
|
Coastal Investment Advisors Inc. |
502 |
*New |
2024-03-31 |
7,500 |
$79,000 |
7,500 |
|
VitalStone Financial LLC |
130 |
- |
2023-12-31 |
5,454 |
$73,000 |
229 |
|
Centerpoint Advisors LLC |
136 |
- |
2023-12-31 |
5,000 |
$67,000 |
-10,000 |
|
IFP Advisors Inc |
1505 |
- |
2023-12-31 |
3,800 |
$51,000 |
-3,240 |
|
FMR LLC |
3408 |
- |
2023-12-31 |
3,328 |
$45,000 |
3,326 |
|
PayPay Securities Corp |
9 |
- |
2024-03-31 |
3,805 |
$40,000 |
85 |
|
Cutler Group LP |
429 |
- |
2024-03-31 |
3,792 |
$39,000 |
-72,261 |
|
CITIGROUP INC |
3791 |
- |
2023-12-31 |
2,343 |
$32,000 |
50 |
|
Game Plan Financial Advisors LLC |
128 |
- |
2024-03-31 |
3,055 |
$32,000 |
2,500 |
|
Annis Gardner Whiting Capital Advisors LLC |
359 |
- |
2023-12-31 |
2,201 |
$30,000 |
1,287 |
|
Larson Financial Group LLC |
768 |
- |
2023-12-31 |
2,116 |
$28,000 |
1,665 |
|
BLAIR WILLIAM & CO/IL |
1632 |
- |
2023-12-31 |
2,000 |
$27,000 |
-114 |
|
HOEY INVESTMENTS INC |
148 |
- |
2023-12-31 |
2,000 |
$27,000 |
0 |
|
Advisor Group Holdings Inc. |
5301 |
- |
2023-12-31 |
1,892 |
$25,000 |
-2,851 |
|
WHITTIER TRUST CO OF NEVADA INC |
836 |
- |
2023-12-31 |
1,500 |
$20,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
259 |
- |
2023-12-31 |
1,500 |
$20,000 |
500 |
|
CWM LLC |
2957 |
- |
2024-03-31 |
1,700 |
$18,000 |
1,700 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
685 |
- |
2022-12-31 |
215 |
$12,000 |
5 |
|
Spire Wealth Management |
1726 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
535 |
- |
2024-03-31 |
850 |
$9,000 |
-850 |
|
Beacon Capital Management LLC |
541 |
*New |
2023-12-31 |
460 |
$9,000 |
460 |
|
Life Planning Partners Inc |
171 |
*New |
2023-12-31 |
557 |
$7,000 |
557 |
|
Compagnie Lombard Odier SCA |
504 |
- |
2023-12-31 |
480 |
$6,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2761 |
- |
2023-12-31 |
343 |
$5,000 |
289 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1314 |
*New |
2023-12-31 |
400 |
$5,000 |
400 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
402 |
- |
2023-12-31 |
224 |
$3,000 |
-23 |
|
Planning Capital Management Corp |
536 |
- |
2024-03-31 |
321 |
$3,000 |
281 |
|
Front Row Advisors LLC |
403 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
LGT Financial Advisors LLC |
797 |
- |
2023-12-31 |
176 |
$2,000 |
3 |
|
PNC FINANCIAL SERVICES GROUP INC |
4120 |
- |
2023-12-31 |
175 |
$2,000 |
-13,948 |
|
|
100 Records found
|
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