| |
Institutional
Holders
Total
Institutions:
 |
33  0 |
|
|
Total
shares held :
|
1,338,501 |
|
|
% of shares
held :
|
11.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
-457,204 |
|
|
% of shares
held change :
|
 -3.8% |
|
| 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 |
  VANGUARD GROUP INC |
3451 |
- |
2023-12-31 |
467,185 |
$3,013,000 |
-5,607 |
|
| PRAETORIAN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-03-31 |
480,000 |
$2,155,000 |
-110,000 |
|
| MYDA Advisors LLC |
46 |
- |
2023-12-31 |
136,540 |
$881,000 |
-107,727 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3479 |
- |
2023-12-31 |
108,156 |
$698,000 |
9,275 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
901 |
- |
2023-12-31 |
91,058 |
$587,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3472 |
*New |
2024-03-31 |
125,003 |
$481,000 |
125,003 |
|
| BAILARD BIEHL & KAISER INC |
481 |
- |
2023-12-31 |
65,480 |
$422,000 |
6,405 |
|
| BLACKROCK INC. |
4193 |
- |
2023-12-31 |
49,887 |
$322,000 |
28,089 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2970 |
- |
2023-12-31 |
48,700 |
$314,000 |
48,700 |
|
| SIMPLEX TRADING LLC |
826 |
*New |
2024-03-31 |
77,097 |
$296,000 |
77,097 |
|
| Squarepoint Ops LLC |
1969 |
- |
2023-12-31 |
44,814 |
$289,000 |
-5,152 |
|
| MARSHALL WACE LLP |
1571 |
- |
2023-12-31 |
43,807 |
$283,000 |
-29,880 |
|
| NORTHERN TRUST CORP |
3761 |
- |
2023-12-31 |
42,383 |
$273,000 |
27,994 |
|
| IMCCHICAGO, LLC |
415 |
*New |
2024-03-31 |
57,440 |
$221,000 |
57,440 |
|
| STATE STREET CORP |
3701 |
- |
2023-12-31 |
30,400 |
$196,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1418 |
- |
2023-12-31 |
26,327 |
$170,000 |
0 |
|
| GSA CAPITAL PARTNERS LLP |
1375 |
*New |
2023-12-31 |
21,019 |
$136,000 |
21,019 |
|
| GOLDMAN SACHS GROUP INC/ |
4288 |
- |
2023-12-31 |
19,782 |
$128,000 |
7,649 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2300 |
*New |
2023-12-31 |
16,360 |
$106,000 |
16,360 |
|
| Jump Financial LLC |
1610 |
- |
2023-12-31 |
16,500 |
$106,000 |
5,100 |
|
| Cubist Systematic Strategies LLC |
1776 |
*New |
2023-12-31 |
16,106 |
$104,000 |
16,106 |
|
| FNY Investment Advisers LLC |
130 |
*New |
2023-12-31 |
14,800 |
$95,000 |
14,800 |
|
| Advisor Group Holdings Inc. |
4518 |
*New |
2023-12-31 |
12,988 |
$84,000 |
12,988 |
|
| Goss Wealth Management LLC |
2056 |
- |
2023-12-31 |
11,600 |
$75,000 |
1,521 |
|
| OXFORD ASSET MANAGEMENT |
142 |
*New |
2023-12-31 |
11,082 |
$71,000 |
11,082 |
|
| DIMENSIONAL FUND ADVISORS INC |
3313 |
- |
2023-12-31 |
10,432 |
$67,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
286 |
- |
2023-12-31 |
10,000 |
$65,000 |
0 |
|
| UBS Group AG |
5582 |
- |
2023-12-31 |
4,126 |
$27,000 |
1,326 |
|
| Truvestments Capital LLC |
520 |
*New |
2023-12-31 |
1,596 |
$10,000 |
1,596 |
|
| TOWER RESEARCH CAPITAL LLC |
4837 |
- |
2023-12-31 |
768 |
$5,000 |
-399 |
|
| Creekmur Asset Management LLC |
|
- |
2023-12-31 |
835 |
$5,000 |
0 |
|
| MORGAN STANLEY |
6825 |
- |
2023-12-31 |
200 |
$1,000 |
200 |
|
| Trexquant Investment LP |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,372 |
|
| BANK OF AMERICA CORP /DE/ |
6267 |
- |
2023-12-31 |
12 |
$0 |
12 |
|
| Ausdal Financial Partners Inc. |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,692 |
|
| ROYAL BANK OF CANADA |
6474 |
- |
2023-12-31 |
36 |
$0 |
36 |
|
| WELLS FARGO & CO/MN |
6286 |
- |
2023-12-31 |
66 |
$0 |
4 |
|
| Praetorian PR LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
|
| CITADEL ADVISORS LLC |
5886 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,129 |
|
| PROEQUITIES INC. |
7678 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5198 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,495 |
|
| FIFTH THIRD BANCORP |
2512 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,599 |
|
| Walleye Trading Advisors LLC |
2403 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,063 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,462 |
|
|
45 Records found
|
1
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