| |
Institutional
Holders
Total
Institutions:
 |
40  8 |
|
|
Total
shares held :
|
8,252,770 |
|
|
% of shares
held :
|
6.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-5,349,544 |
|
|
% of shares
held change :
|
-4.33% |
|
| 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 :
|
|
|
 3.47 (0%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STARR INTERNATIONAL CO INC |
2 |
- |
2023-09-30 |
15,281,389 |
$3,362,000 |
0 |
|
| VANGUARD GROUP INC |
3589 |
- |
2024-03-31 |
384,918 |
$2,013,000 |
-3,348,288 |
|
| C V STARR & CO INC |
2 |
- |
2023-09-30 |
7,640,693 |
$1,681,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3484 |
- |
2024-03-31 |
134,643 |
$704,000 |
-843,463 |
|
| BLACKROCK INC. |
4123 |
- |
2024-03-31 |
76,359 |
$399,000 |
-695,051 |
|
| Cresset Asset Management LLC |
1766 |
*New |
2024-03-31 |
35,000 |
$183,000 |
35,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3281 |
- |
2024-03-31 |
29,768 |
$156,000 |
-813,706 |
|
| NORTHERN TRUST CORP |
3980 |
- |
2024-03-31 |
27,345 |
$143,000 |
-110,903 |
|
| STATE STREET CORP |
3787 |
- |
2024-03-31 |
24,930 |
$130,000 |
-224,370 |
|
| HB Wealth Management LLC |
810 |
- |
2024-03-31 |
24,000 |
$126,000 |
-36,000 |
|
| ROYAL BANK OF CANADA |
4508 |
- |
2024-03-31 |
22,500 |
$118,000 |
-202,500 |
|
| IPG Investment Advisors LLC |
158 |
- |
2024-03-31 |
17,169 |
$90,000 |
-154,526 |
|
| MILLENNIUM MANAGEMENT LLC |
3712 |
- |
2024-03-31 |
17,012 |
$89,000 |
-302,621 |
|
| MORGAN STANLEY |
6015 |
- |
2024-03-31 |
8,850 |
$46,000 |
-42,456 |
|
| TOWER RESEARCH CAPITAL LLC |
2501 |
- |
2024-03-31 |
6,915 |
$36,000 |
-21,426 |
|
| BANK OF AMERICA CORP /DE/ |
5740 |
- |
2024-03-31 |
2,439 |
$13,000 |
-2,016 |
|
| SIMPLEX TRADING LLC |
1885 |
*New |
2024-03-31 |
1,757 |
$9,000 |
1,757 |
|
| WELLS FARGO & CO/MN |
5230 |
- |
2024-03-31 |
1,107 |
$6,000 |
-9,745 |
|
| UBS Group AG |
6225 |
- |
2024-03-31 |
1,217 |
$6,000 |
-10,956 |
|
| HighMark Wealth Management LLC |
467 |
- |
2024-03-31 |
441 |
$2,000 |
-3,976 |
|
| Global Retirement Partners LLC |
2747 |
- |
2024-03-31 |
300 |
$2,000 |
-2,700 |
|
| Weaver Capital Management LLC |
155 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
| Financial Perspectives Inc |
|
*New |
2024-03-31 |
171 |
$1,000 |
171 |
|
| BNP PARIBAS ARBITRAGE SA |
3017 |
*New |
2024-03-31 |
201 |
$1,000 |
201 |
|
| Mendota Financial Group LLC |
285 |
- |
2024-03-31 |
100 |
$1,000 |
-900 |
|
| Ariel Capital Advisors LLC |
256 |
- |
2024-03-31 |
100 |
$1,000 |
-900 |
|
| RHUMBLINE ADVISERS |
4097 |
- |
2024-03-31 |
189 |
$1,000 |
-1,703 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
867 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PRUDENTIAL FINANCIAL INC |
2665 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5340 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,543 |
|
| BANK OF NEW YORK MELLON CORP |
4049 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,303 |
|
| J P MORGAN CHASE & CO |
5684 |
- |
2024-03-31 |
16 |
$0 |
-145 |
|
| Ergoteles LLC |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-47,100 |
|
| LPL FINANCIAL CORP |
4836 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| PROEQUITIES INC. |
5311 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6100 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,807 |
|
| IFP Advisors Inc |
3101 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
518 |
- |
2024-03-31 |
50 |
$0 |
-450 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
4026 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,820 |
|
| Capital Asset Advisory Services LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| Biltmore Family Office LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-355,000 |
|
| CITIGROUP INC |
4628 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| XTX Topco Ltd |
2070 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,174 |
|
| Kestra Advisory Services LLC |
2505 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,909 |
|
| Financial Perspectives Inc |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,712 |
|
| GROUP ONE TRADING, L.P. |
2268 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,487 |
|
| Quadrant Private Wealth Management LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,118 |
|
|
47 Records found
|
1
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