|
Institutional
Holders
Total
Institutions:
|
30 0 |
|
Total
shares held :
|
3,301,578 |
|
% of shares
held :
|
20.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-325,903 |
|
% of shares
held change :
|
-2.03% |
|
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 |
CPMG Inc |
2 |
- |
2024-03-31 |
1,240,968 |
$7,756,000 |
0 |
|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
3 |
- |
2024-03-31 |
675,000 |
$4,219,000 |
0 |
|
VANGUARD GROUP INC |
3403 |
- |
2024-03-31 |
601,354 |
$3,758,000 |
429,531 |
|
BLACKROCK INC. |
3628 |
- |
2024-03-31 |
463,542 |
$2,897,000 |
410,251 |
|
JANE STREET GROUP LLC |
2558 |
- |
2024-03-31 |
245,438 |
$1,534,000 |
136,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
3313 |
- |
2024-03-31 |
185,096 |
$1,157,000 |
46,992 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2399 |
*New |
2024-03-31 |
180,834 |
$1,130,000 |
180,834 |
|
AlphaCentric Advisors LLC |
63 |
*New |
2024-03-31 |
150,000 |
$938,000 |
150,000 |
|
Strategic Blueprint LLC |
292 |
*New |
2024-03-31 |
122,705 |
$767,000 |
122,705 |
|
GOLDMAN SACHS GROUP INC/ |
3715 |
*New |
2024-03-31 |
122,287 |
$764,000 |
122,287 |
|
MORGAN STANLEY |
4957 |
- |
2024-03-31 |
118,829 |
$743,000 |
98,728 |
|
CastleKnight Management LP |
192 |
*New |
2024-03-31 |
88,900 |
$556,000 |
88,900 |
|
Centiva Capital LP |
656 |
*New |
2024-03-31 |
85,571 |
$535,000 |
85,571 |
|
MCCORMACK ADVISORS INTERNATIONAL |
722 |
*New |
2024-03-31 |
77,867 |
$487,000 |
77,867 |
|
CITIGROUP INC |
2839 |
- |
2024-03-31 |
65,127 |
$407,000 |
57,039 |
|
STATE STREET CORP |
3540 |
- |
2024-03-31 |
56,800 |
$355,000 |
34,600 |
|
CITADEL ADVISORS LLC |
4257 |
- |
2024-03-31 |
45,344 |
$283,000 |
45,344 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1065 |
*New |
2024-03-31 |
41,000 |
$256,000 |
41,000 |
|
Inscription Capital LLC |
152 |
*New |
2024-03-31 |
48,706 |
$247,000 |
48,706 |
|
IHT Wealth Management LLC |
928 |
*New |
2024-03-31 |
33,441 |
$209,000 |
33,441 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
929 |
*New |
2024-03-31 |
32,500 |
$203,000 |
32,500 |
|
J P MORGAN CHASE & CO |
4203 |
- |
2024-03-31 |
32,059 |
$200,000 |
1,345 |
|
Scientech Research LLC |
373 |
*New |
2024-03-31 |
28,655 |
$179,000 |
28,655 |
|
NORTHERN TRUST CORP |
3936 |
- |
2024-03-31 |
27,886 |
$174,000 |
-19,879 |
|
TEALWOOD ASSET MANAGEMENT INC |
124 |
*New |
2024-03-31 |
20,900 |
$131,000 |
20,900 |
|
TD Waterhouse Canada Inc. |
853 |
*New |
2024-03-31 |
18,000 |
$127,000 |
18,000 |
|
Deuterium Capital Management LLC |
37 |
*New |
2024-03-31 |
20,000 |
$125,000 |
20,000 |
|
SANDERS MORRIS HARRIS INC/FA |
248 |
*New |
2024-03-31 |
19,100 |
$119,000 |
19,100 |
|
Schonfeld Strategic Advisors LLC |
1651 |
- |
2024-03-31 |
17,590 |
$110,000 |
6,275 |
|
Federation des caisses Desjardins du Quebec |
1248 |
- |
2024-03-31 |
15,100 |
$94,000 |
0 |
|
WOLVERINE TRADING LLC |
1050 |
*New |
2024-03-31 |
13,843 |
$87,000 |
13,843 |
|
BALYASNY ASSET MANAGEMENT LLC |
1847 |
*New |
2024-03-31 |
12,797 |
$80,000 |
12,797 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
862 |
*New |
2024-03-31 |
12,547 |
$78,000 |
12,547 |
|
Baltimore-Washington Financial Advisors Inc. |
119 |
*New |
2024-03-31 |
10,743 |
$67,000 |
10,743 |
|
WOLVERINE ASSET MANAGEMENT LLC |
608 |
*New |
2024-03-31 |
10,512 |
$66,000 |
10,512 |
|
Advisor Group Holdings Inc. |
4514 |
- |
2024-03-31 |
10,092 |
$63,000 |
9,392 |
|
SIMPLEX TRADING LLC |
1367 |
*New |
2024-03-31 |
9,194 |
$57,000 |
9,194 |
|
Goss Wealth Management LLC |
2266 |
*New |
2024-03-31 |
8,700 |
$54,000 |
8,700 |
|
Solstein Capital LLC |
144 |
*New |
2024-03-31 |
7,094 |
$44,000 |
7,094 |
|
FNY Investment Advisers LLC |
281 |
*New |
2024-03-31 |
6,088 |
$38,000 |
6,088 |
|
TOWER RESEARCH CAPITAL LLC |
2514 |
- |
2024-03-31 |
5,618 |
$35,000 |
-4,327 |
|
WELLS FARGO & CO/MN |
5003 |
- |
2024-03-31 |
2,881 |
$18,000 |
2,793 |
|
PEAK6 Investments LLC |
854 |
*New |
2024-03-31 |
2,806 |
$18,000 |
2,806 |
|
Cutler Group LP |
585 |
*New |
2024-03-31 |
2,200 |
$13,000 |
2,200 |
|
NATIONAL BANK OF CANADA /FI/ |
1994 |
*New |
2024-03-31 |
1,500 |
$9,000 |
1,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3770 |
*New |
2024-03-31 |
1,200 |
$8,000 |
1,200 |
|
ROYAL BANK OF CANADA |
5723 |
*New |
2024-03-31 |
1,000 |
$6,000 |
1,000 |
|
Steward Partners Investment Advisory LLC |
2967 |
*New |
2024-03-31 |
1,000 |
$6,000 |
1,000 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
372 |
*New |
2024-03-31 |
659 |
$4,000 |
659 |
|
Headlands Technologies LLC |
1133 |
*New |
2024-03-31 |
419 |
$3,000 |
419 |
|
Continuum Advisory LLC |
1239 |
*New |
2024-03-31 |
333 |
$2,000 |
333 |
|
ADIRONDACK TRUST CO |
457 |
*New |
2024-03-31 |
370 |
$2,000 |
370 |
|
FMR LLC |
4513 |
*New |
2024-03-31 |
350 |
$2,000 |
350 |
|
Clear Point Advisors Inc. |
429 |
- |
2024-03-31 |
379 |
$2,000 |
-310 |
|
Householder Group Estate & Retirement Specialist L |
1089 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
SANDY SPRING BANK |
1123 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
BANK OF AMERICA CORP /DE/ |
6116 |
- |
2024-03-31 |
209 |
$1,000 |
187 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2509 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Kaizen Financial Strategies |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,200 |
|
MACQUARIE GROUP LTD |
1604 |
*New |
2024-03-31 |
257 |
$0 |
257 |
|
JANNEY MONTGOMERY SCOTT LLC |
2705 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
TWO SIGMA SECURITIES LLC |
1694 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,144 |
|
Vident Investment Advisory LLC |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,046 |
|
MARSHALL WACE LLP |
2275 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,027 |
|
Cubist Systematic Strategies LLC |
2532 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,111 |
|
Your Advocates Ltd. LLP |
240 |
- |
2024-03-31 |
60 |
$0 |
-260 |
|
LMR Partners LLP |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,610 |
|
PROEQUITIES INC. |
8947 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
9099 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1451 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
CYPRESS FINANCIAL PLANNING LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,642 |
|
VIRTU FINANCIAL LLC |
1845 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,713 |
|
Engineers Gate Manager LP |
2356 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,090 |
|
CANTOR FITZGERALD L. P. |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,785 |
|
Hemington Wealth Management |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,028 |
|
Qube Research & Technologies Ltd |
3960 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,392 |
|
Frazier Financial Advisors LLC |
954 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
77 Records found
|
1
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