|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
1,979,255 |
|
% of shares
held :
|
21.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-502,413 |
|
% of shares
held change :
|
-5.58% |
|
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 |
1141 |
- |
2024-03-31 |
193,186 |
$5,942,000 |
-12,747 |
|
SPINNAKER TRUST |
92 |
- |
2024-03-31 |
100,238 |
$3,083,000 |
-153,345 |
|
Summit Trail Advisors LLC |
113 |
- |
2024-03-31 |
80,617 |
$2,480,000 |
-2,122 |
|
PALLADIEM LLC |
14 |
- |
2023-09-30 |
67,835 |
$2,451,000 |
-2,515 |
|
MORGAN STANLEY |
4335 |
- |
2024-03-31 |
78,796 |
$2,424,000 |
-13,271 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
42 |
- |
2024-03-31 |
59,495 |
$1,830,000 |
-20,645 |
|
Rockefeller Capital Management L.P. |
1120 |
- |
2024-03-31 |
47,672 |
$1,466,000 |
-52 |
|
PALO ALTO WEALTH ADVISORS LLC |
18 |
- |
2024-03-31 |
37,513 |
$1,154,000 |
-23,722 |
|
HORIZON ASSET MANAGEMENT INC/NY |
159 |
- |
2024-03-31 |
32,507 |
$1,000,000 |
-1,623 |
|
FLOW TRADERS U.S. LLC |
321 |
- |
2024-03-31 |
29,952 |
$921,000 |
-23,582 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
22,699 |
$828,000 |
-12,616 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
395 |
- |
2024-03-31 |
21,634 |
$667,000 |
-39,011 |
|
UBS Group AG |
3902 |
- |
2024-03-31 |
20,364 |
$626,000 |
-7,611 |
|
J P MORGAN CHASE & CO |
3642 |
- |
2024-03-31 |
19,158 |
$589,000 |
-2,884 |
|
Perigon Wealth Management LLC |
578 |
- |
2024-03-31 |
13,838 |
$426,000 |
-266 |
|
NATIONAL BANK OF CANADA /FI/ |
1139 |
- |
2024-03-31 |
10,666 |
$358,000 |
-3,412 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4286 |
- |
2024-03-31 |
7,952 |
$245,000 |
-28,414 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3434 |
- |
2024-03-31 |
7,850 |
$241,000 |
-14,016 |
|
PFG Investments LLC |
878 |
- |
2024-03-31 |
6,906 |
$212,000 |
-1,613 |
|
CITIGROUP INC |
3134 |
- |
2024-03-31 |
6,646 |
$204,000 |
-1,288 |
|
TORONTO DOMINION BANK |
825 |
- |
2024-03-31 |
6,000 |
$185,000 |
-10,000 |
|
CENTAURUS FINANCIAL INC. |
642 |
- |
2024-03-31 |
5,795 |
$178,000 |
-1,009 |
|
BANK OF MONTREAL /CAN/ |
2844 |
- |
2024-03-31 |
3,396 |
$107,000 |
-17,127 |
|
ROYAL BANK OF CANADA |
4630 |
- |
2024-03-31 |
3,104 |
$95,000 |
-1,272 |
|
PICTON MAHONEY ASSET MANAGEMENT |
285 |
- |
2024-03-31 |
2,200 |
$68,000 |
-5,500 |
|
Solstein Capital LLC |
133 |
- |
2024-03-31 |
2,097 |
$65,000 |
-59 |
|
IFP Advisors Inc |
1667 |
- |
2023-12-31 |
940 |
$34,000 |
-14,826 |
|
Kepos Capital LP |
216 |
- |
2024-03-31 |
1,110 |
$34,000 |
-12,163 |
|
Mascoma Wealth Management LLC |
300 |
- |
2024-03-31 |
393 |
$12,000 |
-1,136 |
|
HARBOUR INVESTMENTS INC. |
2145 |
- |
2023-12-31 |
265 |
$10,000 |
-296 |
|
Cutler Group LP |
635 |
- |
2024-03-31 |
300 |
$9,000 |
-300 |
|
Sunbelt Securities Inc. |
1292 |
- |
2024-03-31 |
230 |
$7,000 |
-1,723 |
|
Clear Point Advisors Inc. |
547 |
- |
2024-03-31 |
5 |
$0 |
-150 |
|
|
33 Records found
|
1
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