|
Institutional
Holders
Total
Institutions:
|
34 10 |
|
Total
shares held :
|
1,657,929 |
|
% of shares
held :
|
4.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-36,692 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.36 |
|
Last
Quarter's Ending
Price :
|
$19.95 |
|
Last
Quarter's Average
Price :
|
$29.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.31 (31.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IMCCHICAGO, LLC |
30 |
- |
2024-03-31 |
752,442 |
$12,634,000 |
689,657 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
746 |
- |
2023-12-31 |
447,893 |
$8,935,000 |
325,819 |
|
VIRTU FINANCIAL LLC |
24 |
- |
2023-12-31 |
266,870 |
$5,324,000 |
228,514 |
|
Jump Financial LLC |
101 |
- |
2023-12-31 |
258,207 |
$5,151,000 |
15,311 |
|
GTS SECURITIES LLC |
242 |
- |
2023-12-31 |
179,996 |
$3,592,000 |
140,909 |
|
EA Series Trust |
280 |
- |
2023-06-30 |
112,013 |
$2,946,000 |
0 |
|
FLOW TRADERS U.S. LLC |
207 |
- |
2023-12-31 |
103,048 |
$2,056,000 |
75,686 |
|
TOWER RESEARCH CAPITAL LLC |
654 |
- |
2023-12-31 |
70,736 |
$1,411,000 |
43,942 |
|
RENAISSANCE TECHNOLOGIES LLC |
2285 |
- |
2023-12-31 |
59,800 |
$1,193,000 |
59,800 |
|
GOLDMAN SACHS GROUP INC/ |
3515 |
- |
2023-12-31 |
50,670 |
$1,011,000 |
1,289 |
|
MORGAN STANLEY |
4777 |
- |
2023-12-31 |
50,120 |
$1,000,000 |
33,550 |
|
Squarepoint Ops LLC |
1392 |
- |
2023-12-31 |
45,192 |
$902,000 |
18,642 |
|
CITADEL ADVISORS LLC |
3123 |
- |
2023-12-31 |
40,826 |
$814,000 |
-394,447 |
|
HRT FINANCIAL LLC |
1011 |
- |
2023-12-31 |
40,108 |
$800,000 |
40,108 |
|
MCCORMACK ADVISORS INTERNATIONAL |
549 |
- |
2023-12-31 |
33,625 |
$671,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
904 |
*New |
2023-09-30 |
21,138 |
$655,000 |
21,138 |
|
SIGNATUREFD, LLC |
420 |
- |
2023-12-31 |
30,015 |
$599,000 |
25,897 |
|
SIMPLEX TRADING LLC |
642 |
- |
2024-03-31 |
31,901 |
$535,000 |
-67,087 |
|
QUANTBOT TECHNOLOGIES LLC |
850 |
- |
2023-12-31 |
17,360 |
$346,000 |
10,777 |
|
Vontobel Holding Ltd. |
966 |
- |
2023-12-31 |
14,410 |
$287,000 |
3,760 |
|
JANE STREET GROUP LLC |
4487 |
- |
2023-12-31 |
13,741 |
$274,000 |
-482,315 |
|
WOLVERINE TRADING LLC |
981 |
*New |
2023-12-31 |
11,867 |
$237,000 |
11,867 |
|
Headlands Technologies LLC |
273 |
- |
2023-12-31 |
10,056 |
$201,000 |
9,216 |
|
Cutler Group LP |
319 |
*New |
2024-03-31 |
4,100 |
$68,000 |
4,100 |
|
OPTIMUM INVESTMENT ADVISORS |
388 |
*New |
2024-03-31 |
2,400 |
$40,000 |
2,400 |
|
UBS Group AG |
5494 |
- |
2023-12-31 |
1,657 |
$33,000 |
1,233 |
|
Qube Research & Technologies Ltd |
3191 |
- |
2023-12-31 |
437 |
$9,000 |
0 |
|
City State Bank |
507 |
- |
2024-03-31 |
450 |
$8,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
531 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Impact Partnership Wealth LLC |
710 |
*New |
2023-12-31 |
89 |
$2,000 |
89 |
|
HANSON MCCLAIN, INC. |
3012 |
- |
2024-03-31 |
55 |
$1,000 |
1 |
|
Ahrens Investment Partners LLC |
961 |
*New |
2023-03-31 |
18 |
$1,000 |
18 |
|
Cruiser Capital Advisors LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
TWO SIGMA SECURITIES LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,982 |
|
Global Retirement Partners LLC |
3215 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Per Stirling Capital Management LLC. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,830 |
|
Kalos Management Inc. |
338 |
*Closed |
2023-06-30 |
0 |
$0 |
-122 |
|
WELLS FARGO & CO/MN |
6229 |
- |
2023-12-31 |
8 |
$0 |
1 |
|
TRELLUS MANAGEMENT COMPANY LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
PROEQUITIES INC. |
5454 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LifePro Asset Management |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,405 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
CITIGROUP INC |
4703 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Bank Julius Baer & Co. Ltd Zurich |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
BANK OF AMERICA CORP /DE/ |
6870 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ATTICUS WEALTH MANAGEMENT LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
ROYAL BANK OF CANADA |
6975 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
TCG Advisory Services LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,948 |
|
Prosperity Wealth Management Inc. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,245 |
|
FMR LLC |
5485 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CHARTIST INC /CA/ |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Lindbrook Capital LLC |
2760 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
PRIMORIS WEALTH ADVISORS LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
Goss Wealth Management LLC |
3867 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
54 Records found
|
1
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