|
Institutional
Holders
Total
Institutions:
|
76 6 |
|
Total
shares held :
|
3,163,459 |
|
% of shares
held :
|
11.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-4,825,044 |
|
% of shares
held change :
|
-16.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.53 |
|
Last
Quarter's Ending
Price :
|
$30.20 |
|
Last
Quarter's Average
Price :
|
$37.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (12.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
671 |
- |
2023-12-31 |
510,808 |
$15,426,000 |
-4,625,918 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
514 |
- |
2023-12-31 |
473,557 |
$14,301,000 |
-218,728 |
|
CastleKnight Management LP |
14 |
- |
2023-12-31 |
315,000 |
$9,513,000 |
124,700 |
|
SIMPLEX TRADING LLC |
77 |
- |
2023-12-31 |
289,861 |
$8,753,000 |
-4,184 |
|
CITADEL ADVISORS LLC |
1558 |
- |
2023-12-31 |
170,000 |
$5,134,000 |
85,187 |
|
RENAISSANCE TECHNOLOGIES LLC |
1375 |
- |
2023-12-31 |
159,300 |
$4,811,000 |
54,500 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
201 |
*New |
2023-12-31 |
111,261 |
$3,360,000 |
111,261 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
160 |
- |
2023-12-31 |
101,794 |
$3,074,000 |
-17,700 |
|
GOLDMAN SACHS GROUP INC/ |
2916 |
- |
2023-12-31 |
95,444 |
$2,882,000 |
1,617 |
|
Park Edge Advisors LLC |
7 |
*New |
2023-12-31 |
94,051 |
$2,840,000 |
94,051 |
|
PATHSTONE FAMILY OFFICE, LLC |
403 |
- |
2023-09-30 |
69,057 |
$2,708,000 |
560 |
|
Advisor Group Holdings Inc. |
1750 |
- |
2023-12-31 |
76,625 |
$2,315,000 |
76,625 |
|
WALLEYE TRADING LLC |
371 |
- |
2023-12-31 |
75,204 |
$2,271,000 |
63,243 |
|
Pathstone Holdings LLC |
722 |
- |
2023-12-31 |
70,245 |
$2,121,000 |
0 |
|
MORGAN STANLEY |
4494 |
- |
2023-12-31 |
56,557 |
$1,708,000 |
-33,875 |
|
WOLVERINE TRADING LLC |
287 |
- |
2023-12-31 |
56,171 |
$1,696,000 |
-28,577 |
|
ENVESTNET ASSET MANAGEMENT INC |
2636 |
*New |
2023-12-31 |
49,360 |
$1,491,000 |
49,360 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
242 |
*New |
2023-12-31 |
47,500 |
$1,438,000 |
47,500 |
|
FLOW TRADERS U.S. LLC |
292 |
*New |
2023-12-31 |
41,986 |
$1,268,000 |
41,986 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
54 |
- |
2023-12-31 |
37,860 |
$1,143,000 |
-95,580 |
|
Verity Asset Management Inc. |
47 |
- |
2023-12-31 |
27,732 |
$838,000 |
-1,000 |
|
Cutler Group LP |
185 |
- |
2023-12-31 |
25,700 |
$776,000 |
18,661 |
|
IMCCHICAGO, LLC |
184 |
- |
2023-12-31 |
20,640 |
$623,000 |
20,640 |
|
Lynwood Capital Management Inc. |
9 |
*New |
2023-12-31 |
20,000 |
$604,000 |
20,000 |
|
Foundations Investment Advisors LLC |
398 |
- |
2023-12-31 |
18,724 |
$575,000 |
-6,946 |
|
GRUSS & CO INC |
|
- |
2023-12-31 |
17,500 |
$529,000 |
0 |
|
Ellsworth Advisors LLC |
106 |
- |
2023-12-31 |
17,000 |
$513,000 |
17,000 |
|
FORTE ASSET MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
15,000 |
$453,000 |
15,000 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
63 |
- |
2023-12-31 |
13,680 |
$413,000 |
0 |
|
HAP TRADING, LLC |
111 |
- |
2023-12-31 |
13,218 |
$399,000 |
-4,430 |
|
VERITION FUND MANAGEGMENT LLC |
1159 |
- |
2023-12-31 |
12,000 |
$362,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
268 |
*New |
2023-12-31 |
11,656 |
$352,000 |
11,656 |
|
UBS Group AG |
4206 |
- |
2023-12-31 |
11,419 |
$345,000 |
4,867 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,462 |
$316,000 |
173 |
|
CREDIT SUISSE/ |
2794 |
- |
2023-12-31 |
10,000 |
$302,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
238 |
- |
2023-06-30 |
9,953 |
$293,000 |
115 |
|
CAPTRUST FINANCIAL ADVISORS |
2164 |
- |
2023-12-31 |
9,078 |
$274,000 |
-7,500 |
|
CUMBERLAND ADVISORS INC |
47 |
- |
2023-12-31 |
8,835 |
$267,000 |
-1,350 |
|
CAPITAL INVESTMENT COUNSEL INC |
149 |
- |
2023-12-31 |
8,850 |
$267,000 |
-3,600 |
|
TWO SIGMA SECURITIES LLC |
766 |
- |
2023-12-31 |
7,853 |
$237,000 |
-20,940 |
|
Pine Valley Investments Ltd Liability Co |
404 |
- |
2023-12-31 |
7,462 |
$225,000 |
-5,219 |
|
TUDOR INVESTMENT CORP ET AL |
1328 |
*New |
2023-12-31 |
6,919 |
$209,000 |
6,919 |
|
PARK AVENUE SECURITIES LLC |
1280 |
*New |
2023-12-31 |
6,838 |
$206,000 |
6,838 |
|
GABLES CAPITAL MANAGEMENT INC. |
113 |
- |
2023-12-31 |
6,552 |
$198,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
926 |
- |
2023-12-31 |
6,482 |
$196,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
735 |
- |
2023-12-31 |
5,450 |
$165,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
320 |
- |
2023-12-31 |
2,200 |
$66,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3099 |
- |
2023-12-31 |
1,755 |
$53,000 |
1,755 |
|
BANK OF MONTREAL /CAN/ |
2992 |
- |
2023-12-31 |
1,700 |
$51,000 |
1,700 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
1,592 |
$48,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5518 |
- |
2023-12-31 |
1,506 |
$45,000 |
0 |
|
Global Retirement Partners LLC |
1408 |
- |
2023-12-31 |
1,350 |
$45,000 |
40 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
1,208 |
$36,000 |
-18 |
|
BARCLAYS PLC |
3754 |
- |
2023-12-31 |
1,000 |
$30,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2311 |
*New |
2023-12-31 |
934 |
$28,000 |
934 |
|
Lee Financial CORP |
318 |
- |
2023-12-31 |
700 |
$21,000 |
0 |
|
J P MORGAN CHASE & CO |
4935 |
- |
2023-12-31 |
699 |
$21,000 |
219 |
|
BLAIR WILLIAM & CO/IL |
1652 |
- |
2023-12-31 |
650 |
$20,000 |
-50 |
|
Financial Gravity Wealth Inc. |
387 |
- |
2023-12-31 |
280 |
$12,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
602 |
- |
2023-12-31 |
320 |
$10,000 |
0 |
|
Tradition Wealth Management LLC |
1032 |
- |
2023-12-31 |
272 |
$8,000 |
0 |
|
US BANCORP |
3436 |
- |
2023-12-31 |
160 |
$5,000 |
60 |
|
Qube Research & Technologies Ltd |
3295 |
- |
2023-12-31 |
178 |
$5,000 |
-1,816 |
|
ANCORA ADVISORS, LLC |
1360 |
- |
2023-12-31 |
137 |
$4,000 |
0 |
|
CITIGROUP INC |
4346 |
- |
2023-12-31 |
100 |
$3,000 |
-500 |
|
Ahrens Investment Partners LLC |
831 |
*New |
2023-03-31 |
100 |
$3,000 |
100 |
|
Coppell Advisory Solutions LLC |
1262 |
*New |
2023-12-31 |
65 |
$2,000 |
65 |
|
Aptus Capital Advisors LLC |
858 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
Archer Investment Corp |
874 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
899 |
- |
2022-12-31 |
58 |
$2,000 |
-15 |
|
LOGAN CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Life Planning Partners Inc |
209 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
Tortoise Investment Management LLC |
699 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
Spire Wealth Management |
2193 |
- |
2023-12-31 |
56 |
$2,000 |
1 |
|
FMR LLC |
4581 |
- |
2023-12-31 |
36 |
$1,000 |
36 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1621 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Parallel Advisors LLC |
3014 |
- |
2023-12-31 |
22 |
$1,000 |
1 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
NATIXIS |
989 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Walleye Trading Advisors LLC |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,904 |
|
Proficio Capital Partners LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,969 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
REGAL INVESTMENT ADVISORS, LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,968 |
|
GARNET CAPITAL HOLDINGS INC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
IFP Advisors Inc |
3174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,812 |
|
Headlands Technologies LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,672 |
|
CWM LLC |
4501 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,891 |
|
MILLENNIUM MANAGEMENT LLC |
4322 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,001 |
|
Essex LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
GTS SECURITIES LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,037 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1337 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3961 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,538 |
|
Prosperity Wealth Management Inc. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,528 |
|
BNP PARIBAS ARBITRAGE SA |
3219 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,720 |
|
Tactive Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,840 |
|
|
100 Records found
|
1
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