| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
4,488,734 |
|
|
% of shares
held :
|
61.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
3,080,415 |
|
|
% of shares
held change :
|
41.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.43 |
|
|
Last
Quarter's Ending
Price :
|
$20.94 |
|
|
Last
Quarter's Average
Price :
|
$24.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.35 (5.5%) |
|
|
|
|
|
|
|
|
|
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 |
272 |
- |
2023-12-31 |
2,185,909 |
$45,773,000 |
1,873,509 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
7 |
- |
2023-12-31 |
600,000 |
$12,564,000 |
100,000 |
|
| SIMPLEX TRADING LLC |
148 |
*New |
2024-03-31 |
245,623 |
$4,688,000 |
245,623 |
|
| GTS SECURITIES LLC |
207 |
- |
2023-12-31 |
202,177 |
$4,234,000 |
148,992 |
|
| Himension Fund |
21 |
*New |
2023-12-31 |
161,543 |
$3,383,000 |
161,543 |
|
| Squarepoint Ops LLC |
859 |
*New |
2023-12-31 |
142,534 |
$2,985,000 |
142,534 |
|
| CITADEL ADVISORS LLC |
2135 |
- |
2023-12-31 |
119,047 |
$2,493,000 |
82,416 |
|
| VIRTU FINANCIAL LLC |
81 |
*New |
2023-12-31 |
108,959 |
$2,282,000 |
108,959 |
|
| MORGAN STANLEY |
4543 |
- |
2023-12-31 |
75,224 |
$1,575,000 |
-41,613 |
|
| J P MORGAN CHASE & CO |
3155 |
- |
2023-12-31 |
66,021 |
$1,382,000 |
66,021 |
|
| Aveo Capital Partners LLC |
120 |
*New |
2023-12-31 |
54,068 |
$1,132,000 |
54,068 |
|
| SANDERS MORRIS HARRIS INC/FA |
77 |
- |
2024-03-31 |
56,200 |
$1,073,000 |
56,200 |
|
| Qube Research & Technologies Ltd |
1622 |
- |
2023-12-31 |
49,436 |
$1,035,000 |
42,473 |
|
| CREDIT SUISSE/ |
2270 |
- |
2023-12-31 |
46,138 |
$966,000 |
-2,265 |
|
| TWO SIGMA SECURITIES LLC |
268 |
*New |
2023-12-31 |
38,120 |
$798,000 |
38,120 |
|
| PATHSTONE FAMILY OFFICE, LLC |
979 |
*New |
2023-09-30 |
19,590 |
$567,000 |
19,590 |
|
| WOLVERINE TRADING LLC |
650 |
- |
2023-12-31 |
26,647 |
$558,000 |
17,327 |
|
| UBS Group AG |
3864 |
- |
2023-12-31 |
26,488 |
$555,000 |
26,429 |
|
| X-Square Capital LLC |
104 |
- |
2023-12-31 |
23,141 |
$485,000 |
15,000 |
|
| IMCCHICAGO, LLC |
336 |
- |
2024-03-31 |
23,324 |
$445,000 |
-45,323 |
|
| Viewpoint Capital Management LLC |
68 |
- |
2024-03-31 |
21,560 |
$424,000 |
14,780 |
|
| BARCLAYS PLC |
3000 |
- |
2023-12-31 |
20,098 |
$421,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4431 |
*New |
2023-12-31 |
14,123 |
$296,000 |
14,123 |
|
| Parallel Advisors LLC |
991 |
- |
2023-12-31 |
6,250 |
$131,000 |
1,615 |
|
| TOWER RESEARCH CAPITAL LLC |
3041 |
- |
2023-12-31 |
2,724 |
$57,000 |
1,674 |
|
| BANK OF AMERICA CORP /DE/ |
5500 |
- |
2023-12-31 |
2,259 |
$47,000 |
231 |
|
| SIGNATUREFD, LLC |
1891 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
| Truvestments Capital LLC |
586 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
523 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
| ROYAL BANK OF CANADA |
5966 |
*New |
2023-12-31 |
155 |
$3,000 |
155 |
|
| CITIGROUP INC |
4412 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4601 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,402 |
|
| TB ALTERNATIVE ASSETS LTD. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,800 |
|
| Cutler Group LP |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,888 |
|
| PROEQUITIES INC. |
9366 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5599 |
- |
2023-12-31 |
1 |
$0 |
-32 |
|
|
36 Records found
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1
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