| |
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 :
|
|
|
|
8.14 (27.21%) |
|
|
|
|
|
|
|
|
|
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 |
|
| SIMPLEX TRADING LLC |
280 |
- |
2023-12-31 |
98,988 |
$1,974,000 |
98,988 |
|
| 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 |
|
| 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 |
|
| LifePro Asset Management |
93 |
*New |
2023-12-31 |
11,405 |
$228,000 |
11,405 |
|
| Headlands Technologies LLC |
273 |
- |
2023-12-31 |
10,056 |
$201,000 |
9,216 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
3,000 |
$60,000 |
-4,150 |
|
| 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 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
314 |
- |
2023-12-31 |
1,250 |
$25,000 |
1,250 |
|
| 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. |
|
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Ahrens Investment Partners LLC |
961 |
*New |
2023-03-31 |
18 |
$1,000 |
18 |
|
| Lindbrook Capital LLC |
2573 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Cruiser Capital Advisors LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| CPR Investments Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,066 |
|
| TWO SIGMA SECURITIES LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,982 |
|
| 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 |
|
| Global Retirement Partners LLC |
3286 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| 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 |
|
| 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 |
|
| 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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