| |
Institutional
Holders
Total
Institutions:
 |
36  6 |
|
|
Total
shares held :
|
1,204,292 |
|
|
% of shares
held :
|
17.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
92,502 |
|
|
% of shares
held change :
|
1.34% |
|
| 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 |
  VANGUARD GROUP INC |
3356 |
- |
2024-03-31 |
357,942 |
$4,260,000 |
20,588 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
746 |
- |
2024-03-31 |
250,000 |
$2,975,000 |
-35,347 |
|
| BLACKROCK INC. |
3862 |
- |
2024-03-31 |
97,629 |
$1,162,000 |
1,645 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2736 |
- |
2024-03-31 |
72,602 |
$864,000 |
56,830 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3420 |
- |
2024-03-31 |
70,791 |
$843,000 |
2,015 |
|
| Wescott Financial Advisory Group LLC |
108 |
- |
2024-03-31 |
41,607 |
$495,000 |
0 |
|
| REDMOND ASSET MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
36,157 |
$430,000 |
2,077 |
|
| Sterling Investment Advisors Ltd. |
105 |
- |
2024-03-31 |
34,374 |
$409,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
981 |
- |
2024-03-31 |
33,600 |
$400,000 |
10,000 |
|
| MODERA WEALTH MANAGEMENT, LLC |
443 |
- |
2024-03-31 |
30,513 |
$363,000 |
0 |
|
| STATE STREET CORP |
3544 |
- |
2024-03-31 |
29,135 |
$347,000 |
5,600 |
|
| NORTHERN TRUST CORP |
3753 |
- |
2024-03-31 |
24,267 |
$289,000 |
-4,781 |
|
| BANK OF NEW YORK MELLON CORP |
3765 |
- |
2024-03-31 |
19,059 |
$227,000 |
-1,646 |
|
| CANNELL PETER B & CO INC |
253 |
- |
2023-12-31 |
10,000 |
$187,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
366 |
*New |
2024-03-31 |
15,000 |
$179,000 |
15,000 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
229 |
- |
2024-03-31 |
12,575 |
$150,000 |
2,300 |
|
| Lokken Investment Group LLC |
135 |
*New |
2024-03-31 |
12,235 |
$146,000 |
12,235 |
|
| MULTIFINANCIAL SECURITIES CORP |
2275 |
*New |
2024-03-31 |
10,225 |
$122,000 |
10,225 |
|
| Sontag Advisory LLC |
622 |
- |
2024-03-31 |
10,000 |
$119,000 |
-990 |
|
| Merit Financial Group LLC |
837 |
- |
2024-03-31 |
22,200 |
$115,000 |
0 |
|
| WELLS FARGO & CO/MN |
4298 |
- |
2024-03-31 |
8,801 |
$105,000 |
1 |
|
| MORGAN STANLEY |
5839 |
- |
2024-03-31 |
7,156 |
$85,000 |
5,722 |
|
| BANK OF AMERICA CORP /DE/ |
5386 |
- |
2024-03-31 |
5,514 |
$66,000 |
2,245 |
|
| TOWER RESEARCH CAPITAL LLC |
2176 |
- |
2024-03-31 |
4,798 |
$57,000 |
4,376 |
|
| Quest Partners LLC |
955 |
*New |
2024-03-31 |
3,340 |
$40,000 |
3,340 |
|
| Advisor Group Holdings Inc. |
5454 |
- |
2024-03-31 |
1,200 |
$14,000 |
0 |
|
| UBS Group AG |
6178 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| FNY Investment Advisers LLC |
501 |
- |
2024-03-31 |
400 |
$4,000 |
-200 |
|
| Game Plan Financial Advisors LLC |
265 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| YHB INVESTMENT ADVISORS, INC. |
904 |
*New |
2024-03-31 |
85 |
$1,000 |
85 |
|
| CITIGROUP INC |
4487 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,197 |
|
| J P MORGAN CHASE & CO |
5600 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
| LPL FINANCIAL CORP |
4798 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,588 |
|
| Coppell Advisory Solutions LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Cutler Group LP |
970 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| MARSHALL WACE LLP |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,582 |
|
| PROEQUITIES INC. |
6053 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6569 |
- |
2024-03-31 |
4 |
$0 |
-36 |
|
| CITADEL ADVISORS LLC |
6273 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Qube Research & Technologies Ltd |
3735 |
*Closed |
2024-03-31 |
0 |
$0 |
-302 |
|
| TWO SIGMA SECURITIES LLC |
2018 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,282 |
|
| JANE STREET GROUP LLC |
6003 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,969 |
|
| DIMENSIONAL FUND ADVISORS INC |
3448 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,095 |
|
| PRIVATE TRUST CO NA |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
|
44 Records found
|
1
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