|
Institutional
Holders
Total
Institutions:
|
75 15 |
|
Total
shares held :
|
4,688,817 |
|
% of shares
held :
|
21.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
2,986,847 |
|
% of shares
held change :
|
13.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.42 |
|
Last
Quarter's Ending
Price :
|
$39.45 |
|
Last
Quarter's Average
Price :
|
$29.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.51 (12.01%) |
|
|
|
|
|
|
|
|
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 |
271 |
- |
2023-12-31 |
1,163,732 |
$45,909,000 |
1,132,208 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354 |
- |
2023-12-31 |
566,446 |
$22,346,000 |
566,446 |
|
THAMES CAPITAL MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
449,807 |
$17,745,000 |
449,807 |
|
GOLDMAN SACHS GROUP INC/ |
1896 |
- |
2023-12-31 |
314,597 |
$12,411,000 |
253,061 |
|
Toroso Investments LLC |
79 |
*New |
2023-12-31 |
256,449 |
$10,117,000 |
256,449 |
|
Gainplan LLC |
4 |
*New |
2023-12-31 |
233,000 |
$9,192,000 |
233,000 |
|
ELEVATUS WELATH MANAGEMENT |
12 |
- |
2023-12-31 |
181,581 |
$7,163,000 |
181,581 |
|
BNP PARIBAS ARBITRAGE SA |
853 |
*New |
2023-12-31 |
150,000 |
$5,918,000 |
150,000 |
|
Cutler Group LP |
32 |
- |
2023-12-31 |
137,051 |
$5,406,000 |
127,763 |
|
MORGAN STANLEY |
3932 |
- |
2023-12-31 |
111,819 |
$4,411,000 |
86,165 |
|
Coalescence Partners Investment Management LP |
13 |
- |
2023-12-31 |
89,409 |
$3,527,000 |
0 |
|
SP Asset Management LLC |
56 |
- |
2023-12-31 |
82,024 |
$3,236,000 |
337 |
|
CPR Investments Inc. |
|
- |
2023-12-31 |
79,348 |
$3,130,000 |
79,348 |
|
CITADEL ADVISORS LLC |
2036 |
- |
2023-12-31 |
71,608 |
$2,825,000 |
-410,868 |
|
Stuart Chaussee & Associates Inc. |
11 |
*New |
2023-12-31 |
68,650 |
$2,708,000 |
68,650 |
|
PATHSTONE FAMILY OFFICE, LLC |
432 |
*New |
2023-09-30 |
84,400 |
$2,426,000 |
84,400 |
|
Westwood Wealth Management |
11 |
- |
2023-12-31 |
56,905 |
$2,245,000 |
260 |
|
Sheaff Brock Investment Advisors LLC |
97 |
*New |
2023-12-31 |
55,000 |
$2,170,000 |
55,000 |
|
UMA Financial Services Inc. |
|
- |
2023-12-31 |
48,329 |
$1,765,000 |
-9,427 |
|
HODGES CAPITAL MANAGEMENT INC. |
145 |
*New |
2023-12-31 |
39,000 |
$1,539,000 |
39,000 |
|
Traynor Capital Management Inc. |
73 |
- |
2024-03-31 |
34,361 |
$1,475,000 |
20,537 |
|
Spire Wealth Management |
306 |
- |
2023-12-31 |
37,600 |
$1,290,000 |
35,600 |
|
Qube Research & Technologies Ltd |
1510 |
*New |
2023-12-31 |
32,524 |
$1,283,000 |
32,524 |
|
SIMPLEX TRADING LLC |
371 |
- |
2023-12-31 |
32,194 |
$1,270,000 |
-38,449 |
|
Encompass More Asset Management |
21 |
- |
2023-12-31 |
28,492 |
$1,124,000 |
0 |
|
GTS SECURITIES LLC |
586 |
- |
2023-12-31 |
26,848 |
$1,059,000 |
-1,221 |
|
QUANTBOT TECHNOLOGIES LLC |
481 |
- |
2023-12-31 |
25,920 |
$1,023,000 |
-3,461 |
|
VIRTU FINANCIAL LLC |
202 |
- |
2023-12-31 |
25,219 |
$995,000 |
14,715 |
|
Lindbrook Capital LLC |
124 |
- |
2023-12-31 |
25,000 |
$986,000 |
7,500 |
|
TWO SIGMA SECURITIES LLC |
238 |
- |
2023-12-31 |
22,677 |
$895,000 |
2,464 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
22,048 |
$870,000 |
21,760 |
|
CAPITAL INVESTMENT COUNSEL INC |
85 |
- |
2023-12-31 |
21,300 |
$840,000 |
3,950 |
|
IMCCHICAGO, LLC |
254 |
- |
2024-03-31 |
18,654 |
$801,000 |
18,654 |
|
Main Street Group LTD |
26 |
- |
2023-12-31 |
20,297 |
$801,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
658 |
*New |
2023-12-31 |
19,800 |
$781,000 |
19,800 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
230 |
- |
2023-12-31 |
18,750 |
$740,000 |
-1,250 |
|
FLOW TRADERS U.S. LLC |
443 |
*New |
2023-12-31 |
15,390 |
$607,000 |
15,390 |
|
Pathstone Holdings LLC |
1468 |
- |
2023-12-31 |
13,374 |
$528,000 |
0 |
|
Viewpoint Capital Management LLC |
54 |
- |
2023-12-31 |
13,200 |
$521,000 |
2,000 |
|
Austin Wealth Management LLC |
74 |
*New |
2023-12-31 |
13,500 |
$518,000 |
13,500 |
|
UBS Group AG |
3984 |
- |
2023-12-31 |
11,913 |
$470,000 |
11,856 |
|
JOHNSON INVESTMENT COUNSEL INC |
518 |
*New |
2023-12-31 |
10,859 |
$428,000 |
10,859 |
|
Retirement Planning Co of New England Inc. |
128 |
- |
2023-12-31 |
10,724 |
$423,000 |
1,726 |
|
HAP TRADING, LLC |
108 |
- |
2023-12-31 |
10,703 |
$422,000 |
10,703 |
|
TOWER RESEARCH CAPITAL LLC |
1527 |
- |
2023-12-31 |
10,479 |
$413,000 |
7,152 |
|
BANK OF NEW YORK MELLON CORP |
3591 |
*New |
2023-12-31 |
10,002 |
$395,000 |
10,002 |
|
HIGHTOWER ADVISORS, LLC |
2479 |
*New |
2023-12-31 |
9,506 |
$375,000 |
9,506 |
|
Ellis Investment Partners LLC |
155 |
- |
2023-12-31 |
8,980 |
$354,000 |
8,980 |
|
LifeGuide Financial Advisors LLC |
|
- |
2023-12-31 |
7,689 |
$303,000 |
-410 |
|
Orion Portfolio Solutions LLC |
1452 |
*New |
2023-12-31 |
7,059 |
$261,000 |
7,059 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1904 |
*New |
2023-12-31 |
6,525 |
$257,000 |
6,525 |
|
Goss Wealth Management LLC |
1656 |
- |
2023-12-31 |
6,100 |
$221,000 |
5,760 |
|
Americana Partners LLC |
|
*New |
2023-12-31 |
11,500 |
$217,000 |
11,500 |
|
ORG Partners LLC |
304 |
- |
2023-12-31 |
3,808 |
$150,000 |
-492 |
|
OPTIMUM INVESTMENT ADVISORS |
240 |
- |
2024-03-31 |
3,000 |
$129,000 |
0 |
|
Ahrens Investment Partners LLC |
192 |
*New |
2023-03-31 |
3,984 |
$128,000 |
3,984 |
|
Larson Financial Group LLC |
448 |
*New |
2023-12-31 |
3,097 |
$122,000 |
3,097 |
|
Covestor Ltd |
541 |
- |
2023-12-31 |
2,349 |
$93,000 |
1,744 |
|
FSA Wealth Management LLC |
92 |
*New |
2023-12-31 |
2,025 |
$80,000 |
2,025 |
|
Headlands Technologies LLC |
440 |
*New |
2023-12-31 |
2,001 |
$79,000 |
2,001 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
222 |
- |
2023-12-31 |
1,250 |
$49,000 |
0 |
|
Advisor Group Holdings Inc. |
5305 |
- |
2023-12-31 |
599 |
$24,000 |
294 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
589 |
$23,000 |
184 |
|
Tradition Wealth Management LLC |
817 |
- |
2023-12-31 |
659 |
$21,000 |
250 |
|
BANK OF AMERICA CORP /DE/ |
5661 |
- |
2023-12-31 |
471 |
$19,000 |
289 |
|
BARCLAYS PLC |
3812 |
*New |
2023-12-31 |
488 |
$19,000 |
488 |
|
Parallel Advisors LLC |
1998 |
*New |
2023-12-31 |
450 |
$18,000 |
450 |
|
Truvestments Capital LLC |
471 |
*New |
2023-12-31 |
400 |
$16,000 |
400 |
|
US BANCORP |
3108 |
- |
2023-12-31 |
378 |
$15,000 |
145 |
|
CITIGROUP INC |
4199 |
- |
2023-12-31 |
263 |
$10,000 |
-27,023 |
|
J P MORGAN CHASE & CO |
5120 |
- |
2023-12-31 |
205 |
$8,000 |
-5,897 |
|
HOLLENCREST SECURITIES LLC |
757 |
- |
2023-12-31 |
200 |
$8,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
3039 |
*New |
2023-12-31 |
135 |
$5,000 |
135 |
|
New England Capital Financial Advisors LLC |
273 |
*New |
2023-12-31 |
128 |
$5,000 |
128 |
|
NVWM LLC |
327 |
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
Signature Resources Capital Management LLC |
315 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
Coppell Advisory Solutions LLC |
1487 |
- |
2023-12-31 |
22 |
$1,000 |
22 |
|
First Capital Advisors Group LLC. |
933 |
*New |
2023-06-30 |
10 |
$0 |
10 |
|
Squarepoint Ops LLC |
2499 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,657 |
|
Coppell Advisory Solutions Corp. |
412 |
*Closed |
2023-03-31 |
0 |
$0 |
-72 |
|
CI Private Wealth LLC |
2251 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
WELLS FARGO & CO/MN |
6230 |
- |
2023-12-31 |
2 |
$0 |
1 |
|
CARDIFF PARK ADVISORS LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-679 |
|
FMR LLC |
5336 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
XR Securities LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,521 |
|
BANK OF MONTREAL /CAN/ |
3652 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
9336 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Strategic Investment Solutions Inc. /IL |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
ATTICUS WEALTH MANAGEMENT LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
90 Records found
|
1
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