| |
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 :
|
|
|
|
7.07 (40.61%) |
|
|
|
|
|
|
|
|
|
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 |
|
| NEUBERGER BERMAN GROUP LLC |
925 |
- |
2023-12-31 |
358,390 |
$4,820,000 |
17,398 |
|
| 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 |
90 |
- |
2024-03-31 |
231,500 |
$2,427,000 |
48,800 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1582 |
- |
2024-03-31 |
222,350 |
$2,330,000 |
87,008 |
|
| Vontobel Holding Ltd. |
506 |
- |
2024-03-31 |
130,462 |
$1,367,000 |
8,785 |
|
| UBS Group AG |
3226 |
- |
2023-12-31 |
94,961 |
$1,277,000 |
80,974 |
|
| SIGNATUREFD, LLC |
280 |
- |
2024-03-31 |
106,624 |
$1,117,000 |
3,264 |
|
| Walleye Trading Advisors LLC |
817 |
- |
2023-12-31 |
73,000 |
$982,000 |
73,000 |
|
| SG AMERICAS SECURITIES LLC |
994 |
- |
2024-03-31 |
85,373 |
$895,000 |
63,983 |
|
| 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 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
783 |
- |
2023-12-31 |
38,873 |
$523,000 |
24,412 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
36,250 |
$380,000 |
14,250 |
|
| Sowell Financial Services LLC |
495 |
- |
2024-03-31 |
33,509 |
$351,000 |
3,702 |
|
| Galibier Capital Management Ltd. |
35 |
- |
2024-03-31 |
29,500 |
$309,000 |
19,500 |
|
| Embree Financial Group |
158 |
- |
2024-03-31 |
27,107 |
$284,000 |
12,107 |
|
| Resurgent Financial Advisors LLC |
178 |
- |
2024-03-31 |
19,764 |
$207,000 |
9,036 |
|
| DRW SECURITIES, LLC |
233 |
- |
2023-12-31 |
14,801 |
$199,000 |
14,801 |
|
| 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 |
|
| IEQ CAPITAL LLC |
894 |
- |
2024-03-31 |
17,121 |
$179,000 |
267 |
|
| Goss Wealth Management LLC |
1774 |
- |
2023-12-31 |
12,898 |
$157,000 |
12,835 |
|
| Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,015 |
$135,000 |
169 |
|
| HOEY INVESTMENTS INC |
95 |
- |
2024-03-31 |
10,000 |
$105,000 |
8,000 |
|
| CITIGROUP INC |
3395 |
- |
2024-03-31 |
9,474 |
$99,000 |
7,131 |
|
| WHITTIER TRUST CO OF NEVADA INC |
583 |
- |
2024-03-31 |
8,080 |
$85,000 |
6,580 |
|
| FMR LLC |
3408 |
- |
2023-12-31 |
3,328 |
$45,000 |
3,326 |
|
| PayPay Securities Corp |
9 |
- |
2024-03-31 |
3,805 |
$40,000 |
85 |
|
| Game Plan Financial Advisors LLC |
128 |
- |
2024-03-31 |
3,055 |
$32,000 |
2,500 |
|
| GABLES CAPITAL MANAGEMENT INC. |
241 |
- |
2024-03-31 |
3,000 |
$31,000 |
1,500 |
|
| Annis Gardner Whiting Capital Advisors LLC |
359 |
- |
2023-12-31 |
2,201 |
$30,000 |
1,287 |
|
| CWM LLC |
2957 |
- |
2024-03-31 |
1,700 |
$18,000 |
1,700 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
685 |
- |
2022-12-31 |
215 |
$12,000 |
5 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2761 |
- |
2023-12-31 |
343 |
$5,000 |
289 |
|
| Planning Capital Management Corp |
536 |
- |
2024-03-31 |
321 |
$3,000 |
281 |
|
|
43 Records found
|
1
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