| |
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 |
1240 |
*New |
2023-12-31 |
1,570,056 |
$37,038,000 |
1,570,056 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
|
*New |
2023-09-30 |
603,300 |
$14,274,000 |
603,300 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1065 |
- |
2023-12-31 |
225,885 |
$5,329,000 |
147,175 |
|
| JANE STREET GROUP LLC |
1508 |
*New |
2023-12-31 |
203,800 |
$4,808,000 |
203,800 |
|
| Belvedere Trading LLC |
11 |
- |
2023-12-31 |
179,461 |
$4,233,000 |
-64,404 |
|
| 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 |
119 |
- |
2023-12-31 |
18,350 |
$433,000 |
0 |
|
| Northeast Financial Consultants Inc |
198 |
*New |
2023-12-31 |
17,817 |
$420,000 |
17,817 |
|
| 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 |
|
| 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 |
|
| ADVISORY SERVICES NETWORK, LLC |
|
*New |
2023-12-31 |
4,075 |
$96,000 |
4,075 |
|
| NATIONAL BANK OF CANADA /FI/ |
|
- |
2023-12-31 |
3,212 |
$74,000 |
1,637 |
|
| Larson Financial Group LLC |
|
- |
2023-12-31 |
2,118 |
$50,000 |
80 |
|
| HARBOUR INVESTMENTS INC. |
1777 |
- |
2023-12-31 |
1,019 |
$24,000 |
38 |
|
| Advisor Group Holdings Inc. |
5357 |
- |
2023-12-31 |
915 |
$22,000 |
226 |
|
| BANK OF MONTREAL /CAN/ |
|
- |
2023-12-31 |
477 |
$11,000 |
252 |
|
| Penserra Capital Management LLC |
1106 |
*New |
2023-12-31 |
309 |
$7,000 |
309 |
|
| 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 |
|
| WOLVERINE TRADING LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,276 |
|
|
30 Records found
|
1
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