|
Institutional
Holders
Total
Institutions:
|
69 5 |
|
Total
shares held :
|
6,842,011 |
|
% of shares
held :
|
4.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-10,143 |
|
% of shares
held change :
|
-0.01% |
|
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 |
J P MORGAN CHASE & CO |
1568 |
- |
2024-03-31 |
876,723 |
$23,295,000 |
-48,804 |
|
State of Tennessee Treasury Department |
232 |
- |
2024-03-31 |
742,172 |
$19,720,000 |
-150,031 |
|
Breakout Capital Partners LP |
4 |
- |
2024-03-31 |
650,828 |
$17,293,000 |
0 |
|
Whitcomb & Hess Inc. |
17 |
- |
2024-03-31 |
274,126 |
$7,284,000 |
10,933 |
|
MORGAN STANLEY |
3639 |
- |
2024-03-31 |
241,061 |
$6,405,000 |
-87,279 |
|
KOREA INVESTMENT CORP |
595 |
- |
2024-03-31 |
173,333 |
$4,605,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
947 |
- |
2024-03-31 |
155,623 |
$4,135,000 |
115,656 |
|
Banco Santander S.A. |
196 |
- |
2024-03-31 |
143,723 |
$3,819,000 |
14,800 |
|
ACCESS FINANCIAL SERVICES INC. |
13 |
- |
2024-03-31 |
134,704 |
$3,579,000 |
62,447 |
|
BNP PARIBAS ARBITRAGE SA |
1142 |
- |
2024-03-31 |
133,359 |
$3,543,000 |
-25,340 |
|
BANQUE PICTET & CIE SA |
169 |
- |
2024-03-31 |
125,000 |
$3,321,000 |
0 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
113,654 |
$3,020,000 |
629 |
|
METLIFE INC |
2 |
- |
2024-03-31 |
90,039 |
$2,394,000 |
-241 |
|
GLOVISTA INVESTMENTS LLC |
22 |
- |
2023-12-31 |
83,933 |
$2,376,000 |
58,887 |
|
CITIGROUP INC |
1712 |
- |
2024-03-31 |
83,658 |
$2,223,000 |
83,658 |
|
Marotta Asset Management |
40 |
- |
2024-03-31 |
83,372 |
$2,215,000 |
-551 |
|
GOLDMAN SACHS GROUP INC/ |
3147 |
*New |
2024-03-31 |
77,825 |
$2,068,000 |
77,825 |
|
ROYAL BANK OF CANADA |
2592 |
- |
2024-03-31 |
66,947 |
$1,780,000 |
-11,408 |
|
BANK OF AMERICA CORP /DE/ |
3782 |
- |
2024-03-31 |
56,545 |
$1,502,000 |
-29,536 |
|
GSA CAPITAL PARTNERS LLP |
329 |
- |
2024-03-31 |
45,052 |
$1,197,000 |
10,485 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1863 |
- |
2024-03-31 |
41,178 |
$1,095,000 |
0 |
|
BLACKROCK INC. |
3889 |
- |
2024-03-31 |
39,420 |
$1,047,000 |
-329,576 |
|
JANE STREET GROUP LLC |
3145 |
- |
2024-03-31 |
35,464 |
$942,000 |
-214,332 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1608 |
*New |
2024-03-31 |
32,900 |
$874,000 |
32,900 |
|
Dean Capital Investments Management LLC |
42 |
- |
2024-03-31 |
31,949 |
$849,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
192 |
- |
2024-03-31 |
29,416 |
$782,000 |
0 |
|
Centiva Capital LP |
549 |
*New |
2024-03-31 |
26,500 |
$704,000 |
26,500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
549 |
- |
2024-03-31 |
20,000 |
$531,000 |
-3,344 |
|
OLD MISSION CAPITAL LLC |
566 |
- |
2024-03-31 |
18,360 |
$488,000 |
-170,486 |
|
VERITION FUND MANAGEGMENT LLC |
1378 |
- |
2024-03-31 |
17,000 |
$452,000 |
17,000 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
119 |
- |
2024-03-31 |
14,000 |
$372,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
231 |
- |
2023-06-30 |
12,650 |
$369,000 |
0 |
|
UBS Group AG |
4289 |
- |
2024-03-31 |
13,859 |
$368,000 |
1,824 |
|
CI Private Wealth LLC |
1839 |
- |
2024-03-31 |
12,157 |
$323,000 |
-247 |
|
CITADEL ADVISORS LLC |
4298 |
- |
2024-03-31 |
10,276 |
$273,000 |
-38,154 |
|
Advisor Group Holdings Inc. |
3395 |
- |
2024-03-31 |
10,227 |
$272,000 |
-2,289 |
|
PALLADIEM LLC |
50 |
- |
2023-09-30 |
8,258 |
$216,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1731 |
*New |
2024-03-31 |
6,976 |
$185,000 |
6,976 |
|
WELLS FARGO & CO/MN |
4431 |
- |
2024-03-31 |
3,114 |
$83,000 |
-586 |
|
Capital Investment Advisory Services LLC |
613 |
- |
2024-03-31 |
2,650 |
$70,000 |
-4,354 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2204 |
*New |
2024-03-31 |
1,287 |
$34,000 |
1,287 |
|
TOWER RESEARCH CAPITAL LLC |
2659 |
- |
2024-03-31 |
1,122 |
$30,000 |
1,061 |
|
Cedar Wealth Management LLC |
191 |
- |
2024-03-31 |
1,000 |
$27,000 |
0 |
|
CWM LLC |
3061 |
*New |
2024-03-31 |
580 |
$15,000 |
580 |
|
COLONIAL ASSET MANAGEMENT, INC. |
625 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
FMR LLC |
4260 |
*New |
2024-03-31 |
214 |
$6,000 |
214 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1805 |
- |
2024-03-31 |
205 |
$5,000 |
0 |
|
COMERICA BANK |
3413 |
- |
2024-03-31 |
126 |
$3,000 |
-13 |
|
4Thought Financial Group Inc. |
99 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
Main Street Group LTD |
624 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1314 |
- |
2024-03-31 |
48 |
$1,000 |
25 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2563 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
PRIVATE TRUST CO NA |
2180 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
Kalos Management Inc. |
152 |
*Closed |
2023-06-30 |
0 |
$0 |
-326 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-347,304 |
|
ADVISORY SERVICES NETWORK, LLC |
1910 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
AlphaCentric Advisors LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-662 |
|
SRS Capital Advisors Inc. |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SIMPLEX TRADING LLC |
2305 |
*Closed |
2024-03-31 |
0 |
$0 |
-987 |
|
McGlone Suttner Wealth Management Inc. |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1862 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
BLAIR WILLIAM & CO/IL |
1782 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
RENAISSANCE TECHNOLOGIES LLC |
3822 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
LPL FINANCIAL CORP |
4815 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,896 |
|
Sagil Capital LLP |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,017 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5894 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,393 |
|
Trexquant Investment LP |
1543 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,325 |
|
Cyndeo Wealth Partners LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,023 |
|
MILLENNIUM MANAGEMENT LLC |
4123 |
*Closed |
2024-03-31 |
0 |
$0 |
-185,017 |
|
Man Group plc |
2022 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,569 |
|
AMERIPRISE FINANCIAL INC |
3849 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,155 |
|
Adams Wealth Management |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,478 |
|
Financial Gravity Wealth Inc. |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
877 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Sound Income Strategies LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CIBC WORLD MARKETS INC. |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,146 |
|
ICA Group Wealth Management LLC |
1336 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
Covestor Ltd |
2842 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Cutler Group LP |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-242 |
|
FNY Investment Advisers LLC |
788 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,931 |
|
WCG Wealth Advisors LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,821 |
|
PROEQUITIES INC. |
9904 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Verde Servicos Internacionais S.A. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-345,583 |
|
WELLINGTON MANAGEMENT CO LLP |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,872 |
|
IFP Advisors Inc |
3319 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Zurich Insurance Group Ltd/FI |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,200 |
|
Global Retirement Partners LLC |
3462 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,158 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|