| |
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 :
|
|
|
|
6.79 (23.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TB ALTERNATIVE ASSETS LTD. |
6 |
*New |
2024-03-31 |
475,900 |
$20,426,000 |
475,900 |
|
| THAMES CAPITAL MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
449,807 |
$17,745,000 |
449,807 |
|
| Toroso Investments LLC |
79 |
*New |
2023-12-31 |
256,449 |
$10,117,000 |
256,449 |
|
| BNP PARIBAS ARBITRAGE SA |
853 |
*New |
2023-12-31 |
150,000 |
$5,918,000 |
150,000 |
|
| 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 |
|
| Sheaff Brock Investment Advisors LLC |
97 |
*New |
2023-12-31 |
55,000 |
$2,170,000 |
55,000 |
|
| Qube Research & Technologies Ltd |
1510 |
*New |
2023-12-31 |
32,524 |
$1,283,000 |
32,524 |
|
| TOWNSQUARE CAPITAL LLC |
658 |
*New |
2023-12-31 |
19,800 |
$781,000 |
19,800 |
|
| FLOW TRADERS U.S. LLC |
443 |
*New |
2023-12-31 |
15,390 |
$607,000 |
15,390 |
|
| Austin Wealth Management LLC |
74 |
*New |
2023-12-31 |
13,500 |
$518,000 |
13,500 |
|
| JOHNSON INVESTMENT COUNSEL INC |
518 |
*New |
2023-12-31 |
10,859 |
$428,000 |
10,859 |
|
| HIGHTOWER ADVISORS, LLC |
2479 |
*New |
2023-12-31 |
9,506 |
$375,000 |
9,506 |
|
| Orion Portfolio Solutions LLC |
1452 |
*New |
2023-12-31 |
7,059 |
$261,000 |
7,059 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
11,500 |
$217,000 |
11,500 |
|
| CROSSPOINT FINANCIAL LLC |
10 |
*New |
2024-03-31 |
5,048 |
$217,000 |
5,048 |
|
| TAP Consulting LLC |
149 |
*New |
2024-03-31 |
4,847 |
$208,000 |
4,847 |
|
| 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 |
|
| 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 |
|
| Global Retirement Partners LLC |
1297 |
*New |
2024-03-31 |
1,435 |
$62,000 |
1,435 |
|
| 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 |
|
| 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 |
|
| First Capital Advisors Group LLC. |
933 |
*New |
2023-06-30 |
10 |
$0 |
10 |
|
|
28 Records found
|
1
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