|
Institutional
Holders
Total
Institutions:
|
23 2 |
|
Total
shares held :
|
2,641,510 |
|
% of shares
held :
|
29.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,774,979 |
|
% of shares
held change :
|
19.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
1256 |
- |
2024-03-31 |
1,649,102 |
$41,937,000 |
79,046 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
|
*New |
2023-09-30 |
603,300 |
$14,274,000 |
603,300 |
|
JANE STREET GROUP LLC |
1508 |
*New |
2023-12-31 |
203,800 |
$4,808,000 |
203,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1016 |
- |
2024-03-31 |
184,366 |
$4,688,000 |
-41,519 |
|
MOUNTAIN LAKE GROUP |
13 |
- |
2023-12-31 |
102,300 |
$2,413,000 |
-6,700 |
|
TORNO CAPITAL LLC |
8 |
- |
2023-12-31 |
75,000 |
$1,769,000 |
0 |
|
One + One Wealth Management LLC |
31 |
- |
2024-03-31 |
67,209 |
$1,709,000 |
3,376 |
|
HTLF Bank |
100 |
- |
2024-03-31 |
34,880 |
$887,000 |
8,000 |
|
OLD MISSION CAPITAL LLC |
516 |
- |
2023-12-31 |
30,365 |
$716,000 |
-50,682 |
|
Sentinus LLC |
|
- |
2023-06-30 |
31,820 |
$546,000 |
7,330 |
|
MORGAN STANLEY |
5113 |
- |
2023-12-31 |
21,313 |
$503,000 |
20,913 |
|
MGB Wealth Management LLC |
114 |
- |
2024-03-31 |
18,750 |
$477,000 |
400 |
|
Northeast Financial Consultants Inc |
198 |
*New |
2023-12-31 |
17,817 |
$420,000 |
17,817 |
|
Private Advisor Group LLC |
1640 |
*New |
2024-03-31 |
15,860 |
$403,000 |
15,860 |
|
SIMPLEX TRADING LLC |
743 |
- |
2024-03-31 |
14,956 |
$380,000 |
-56,156 |
|
RATHBONE BROTHERS PLC |
446 |
- |
2023-12-31 |
15,635 |
$369,000 |
1,200 |
|
DUBUQUE BANK & TRUST CO |
|
- |
2023-09-30 |
13,000 |
$308,000 |
-3,000 |
|
ROYAL BANK OF CANADA |
4111 |
- |
2023-12-31 |
12,525 |
$296,000 |
-8,122 |
|
ADVISORY SERVICES NETWORK, LLC |
1170 |
- |
2024-03-31 |
11,125 |
$283,000 |
7,050 |
|
LPL FINANCIAL CORP |
4295 |
*New |
2024-03-31 |
9,100 |
$231,000 |
9,100 |
|
UBS Group AG |
|
- |
2023-12-31 |
9,092 |
$214,000 |
7,503 |
|
CITADEL ADVISORS LLC |
4689 |
- |
2023-12-31 |
4,311 |
$102,000 |
-4,104 |
|
NATIONAL BANK OF CANADA /FI/ |
|
- |
2023-12-31 |
3,212 |
$74,000 |
1,637 |
|
Larson Financial Group LLC |
666 |
- |
2024-03-31 |
2,118 |
$54,000 |
0 |
|
Advisor Group Holdings Inc. |
5101 |
- |
2024-03-31 |
1,015 |
$26,000 |
100 |
|
FNY Investment Advisers LLC |
325 |
*New |
2024-03-31 |
1,000 |
$25,000 |
1,000 |
|
HARBOUR INVESTMENTS INC. |
1777 |
- |
2023-12-31 |
1,019 |
$24,000 |
38 |
|
WELLS FARGO & CO/MN |
5093 |
*New |
2024-03-31 |
500 |
$13,000 |
500 |
|
BANK OF MONTREAL /CAN/ |
|
- |
2023-12-31 |
477 |
$11,000 |
252 |
|
Penserra Capital Management LLC |
1106 |
*New |
2023-12-31 |
309 |
$7,000 |
309 |
|
Belvedere Trading LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,461 |
|
LAKE STREET ADVISORS GROUP LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,137 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,799 |
|
PROEQUITIES INC. |
8484 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
WOLVERINE TRADING LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,276 |
|
|
35 Records found
|
1
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