| |
Institutional
Holders
Total
Institutions:
 |
30  0 |
|
|
Total
shares held :
|
921,915 |
|
|
% of shares
held :
|
9.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-491,650 |
|
|
% of shares
held change :
|
 -5.03% |
|
| 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 |
  MORGAN STANLEY |
2377 |
- |
2023-12-31 |
256,012 |
$26,472,000 |
120,210 |
|
| HRT FINANCIAL LLC |
115 |
*New |
2023-12-31 |
118,538 |
$12,256,000 |
118,538 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
618 |
- |
2023-12-31 |
110,067 |
$11,381,000 |
-247,323 |
|
| JANE STREET GROUP LLC |
1109 |
- |
2023-12-31 |
75,331 |
$7,789,000 |
28,760 |
|
| Jump Financial LLC |
61 |
*New |
2023-12-31 |
69,654 |
$7,202,000 |
69,654 |
|
| IMCCHICAGO, LLC |
47 |
- |
2024-03-31 |
61,397 |
$6,922,000 |
18,663 |
|
| TWO SIGMA INVESTMENTS LLC |
979 |
*New |
2023-12-31 |
41,015 |
$4,241,000 |
41,015 |
|
| GOLDMAN SACHS GROUP INC/ |
2718 |
- |
2023-12-31 |
37,847 |
$3,913,000 |
17,651 |
|
| FLOW TRADERS U.S. LLC |
134 |
- |
2023-12-31 |
33,923 |
$3,508,000 |
33,923 |
|
| TOWER RESEARCH CAPITAL LLC |
359 |
- |
2023-12-31 |
32,153 |
$3,325,000 |
-10,363 |
|
| BURROUGHS HUTCHINSON |
42 |
- |
2024-03-31 |
15,887 |
$1,791,000 |
500 |
|
| GROUP ONE TRADING, L.P. |
286 |
- |
2023-12-31 |
16,330 |
$1,689,000 |
-70,930 |
|
| TWO SIGMA SECURITIES LLC |
152 |
- |
2023-12-31 |
15,113 |
$1,563,000 |
4,044 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
123 |
- |
2023-12-31 |
13,354 |
$1,381,000 |
-940 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
14 |
*New |
2023-09-30 |
10,000 |
$863,000 |
10,000 |
|
| BNP PARIBAS ARBITRAGE SA |
1866 |
- |
2023-12-31 |
6,694 |
$692,000 |
-2,000 |
|
| CITADEL ADVISORS LLC |
3353 |
- |
2023-12-31 |
6,185 |
$640,000 |
6,185 |
|
| BARCLAYS PLC |
3189 |
- |
2023-12-31 |
2,905 |
$300,000 |
-2,905 |
|
| Cutler Group LP |
164 |
- |
2024-03-31 |
2,172 |
$244,000 |
1,872 |
|
| J P MORGAN CHASE & CO |
4125 |
- |
2023-12-31 |
2,185 |
$226,000 |
-2,589 |
|
| Headlands Technologies LLC |
263 |
- |
2023-12-31 |
2,048 |
$212,000 |
1,426 |
|
| UBS Group AG |
4896 |
- |
2023-12-31 |
1,022 |
$106,000 |
-383 |
|
| Qube Research & Technologies Ltd |
2713 |
- |
2023-12-31 |
916 |
$95,000 |
284 |
|
| Spire Wealth Management |
1078 |
- |
2023-12-31 |
700 |
$74,000 |
200 |
|
| GPS Wealth Strategies Group LLC |
782 |
- |
2023-12-31 |
126 |
$13,000 |
0 |
|
| Insight Financial Services |
52 |
- |
2024-03-31 |
103 |
$12,000 |
28 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
124 |
- |
2023-12-31 |
110 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1724 |
*New |
2023-12-31 |
70 |
$7,000 |
70 |
|
| CWM LLC |
3747 |
- |
2024-03-31 |
33 |
$4,000 |
-117 |
|
| Quest Partners LLC |
1013 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| Gemsstock Ltd. |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-588,900 |
|
| Oak Thistle LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,651 |
|
| PROEQUITIES INC. |
7823 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| SG AMERICAS SECURITIES LLC |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,571 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
