|
Institutional
Holders
Total
Institutions:
|
23 1 |
|
Total
shares held :
|
2,736,908 |
|
% of shares
held :
|
55.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-381,431 |
|
% of shares
held change :
|
-7.74% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
743 |
- |
2023-12-31 |
1,063,456 |
$13,612,000 |
860,957 |
|
HRT FINANCIAL LLC |
145 |
- |
2023-12-31 |
830,709 |
$10,633,000 |
-874,549 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
300,000 |
$3,486,000 |
100,000 |
|
CITADEL ADVISORS LLC |
2149 |
- |
2023-12-31 |
191,411 |
$2,450,000 |
6,662 |
|
EA Series Trust |
481 |
- |
2023-06-30 |
147,724 |
$1,619,000 |
0 |
|
FLOW TRADERS U.S. LLC |
264 |
- |
2023-12-31 |
117,463 |
$1,504,000 |
-39,999 |
|
GTS SECURITIES LLC |
561 |
- |
2023-12-31 |
89,211 |
$1,142,000 |
-151,476 |
|
VIRTU FINANCIAL LLC |
223 |
- |
2023-12-31 |
70,079 |
$897,000 |
-9,457 |
|
GOLDMAN SACHS GROUP INC/ |
3714 |
- |
2023-12-31 |
50,439 |
$646,000 |
39,048 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4305 |
- |
2023-12-31 |
26,030 |
$333,000 |
-243,538 |
|
MORGAN STANLEY |
5342 |
- |
2023-12-31 |
24,594 |
$315,000 |
612 |
|
RENAISSANCE TECHNOLOGIES LLC |
3095 |
*New |
2023-12-31 |
17,400 |
$223,000 |
17,400 |
|
Cutler Group LP |
218 |
- |
2024-03-31 |
12,740 |
$148,000 |
-5,300 |
|
TOWER RESEARCH CAPITAL LLC |
3124 |
- |
2023-12-31 |
3,988 |
$51,000 |
821 |
|
COMERICA BANK |
2855 |
- |
2023-12-31 |
2,250 |
$29,000 |
0 |
|
Qube Research & Technologies Ltd |
3150 |
- |
2023-12-31 |
899 |
$12,000 |
859 |
|
Headlands Technologies LLC |
813 |
- |
2023-12-31 |
454 |
$6,000 |
-1,776 |
|
Impact Partnership Wealth LLC |
577 |
*New |
2023-12-31 |
374 |
$5,000 |
374 |
|
MILLER WEALTH ADVISORS LLC |
71 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
628 |
- |
2023-12-31 |
100 |
$1,000 |
-6,200 |
|
GRADIENT INVESTMENTS LLC |
1067 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
BANK OF AMERICA CORP /DE/ |
6135 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
ANCORA ADVISORS, LLC |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Squarepoint Ops LLC |
2567 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,675 |
|
TWO SIGMA SECURITIES LLC |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,718 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1457 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,561 |
|
Sound Income Strategies LLC |
1322 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
UBS Group AG |
7671 |
- |
2023-12-31 |
28 |
$0 |
-196 |
|
WOLVERINE TRADING LLC |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,396 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
FMR LLC |
5175 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
IMCCHICAGO, LLC |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,989 |
|
|
32 Records found
|
1
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