|
Institutional
Holders
Total
Institutions:
|
12 1 |
|
Total
shares held :
|
396,149 |
|
% of shares
held :
|
4.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
24,402 |
|
% of shares
held change :
|
0.27% |
|
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 |
FUND EVALUATION GROUP LLC |
13 |
- |
2024-03-31 |
298,237 |
$9,381,000 |
-870 |
|
JANE STREET GROUP LLC |
3386 |
- |
2024-03-31 |
24,121 |
$759,000 |
-3,906 |
|
ROYAL BANK OF CANADA |
3260 |
- |
2024-03-31 |
21,635 |
$681,000 |
235 |
|
ALESCO ADVISORS LLC |
143 |
- |
2024-03-31 |
12,500 |
$393,000 |
0 |
|
GTS SECURITIES LLC |
993 |
*New |
2024-03-31 |
9,513 |
$299,000 |
9,513 |
|
GRADIENT INVESTMENTS LLC |
261 |
- |
2024-03-31 |
8,716 |
$274,000 |
0 |
|
OLD MISSION CAPITAL LLC |
729 |
- |
2024-03-31 |
8,053 |
$253,000 |
566 |
|
NOTTINGHAM ADVISORS INC |
121 |
*New |
2024-03-31 |
7,706 |
$242,000 |
7,706 |
|
ENVESTNET ASSET MANAGEMENT INC |
3816 |
- |
2024-03-31 |
7,647 |
$241,000 |
19 |
|
BANK OF MONTREAL /CAN/ |
2878 |
*New |
2024-03-31 |
2,926 |
$92,000 |
2,926 |
|
COMERICA BANK |
2828 |
- |
2024-03-31 |
1,149 |
$36,000 |
-397 |
|
Advisor Group Holdings Inc. |
5681 |
- |
2024-03-31 |
300 |
$9,000 |
-841 |
|
CITADEL ADVISORS LLC |
5816 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,548 |
|
PROEQUITIES INC. |
4170 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7557 |
- |
2024-03-31 |
3 |
$0 |
-1,046 |
|
Catalina Capital Group LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,080 |
|
|
16 Records found
|
1
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