|
Institutional
Holders
Total
Institutions:
|
19 1 |
|
Total
shares held :
|
328,983 |
|
% of shares
held :
|
21.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-174,757 |
|
% of shares
held change :
|
-11.65% |
|
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 |
2011 |
- |
2024-03-31 |
104,958 |
$2,466,000 |
93,028 |
|
Bridgewater Advisors Inc. |
69 |
- |
2024-03-31 |
54,355 |
$1,277,000 |
0 |
|
Kovitz Investment Group Partners LLC |
383 |
- |
2024-03-31 |
47,834 |
$1,124,000 |
3,713 |
|
Equitable Holdings Inc. |
611 |
- |
2024-03-31 |
43,600 |
$1,024,000 |
0 |
|
CITADEL ADVISORS LLC |
3089 |
*New |
2024-03-31 |
41,933 |
$985,000 |
41,933 |
|
OLD MISSION CAPITAL LLC |
452 |
- |
2024-03-31 |
33,442 |
$786,000 |
-4,100 |
|
MORGAN STANLEY |
4978 |
- |
2024-03-31 |
29,905 |
$703,000 |
-162 |
|
BANK OF MONTREAL /CAN/ |
1976 |
*New |
2024-03-31 |
24,718 |
$583,000 |
24,718 |
|
Vontobel Holding Ltd. |
985 |
- |
2024-03-31 |
9,380 |
$220,000 |
0 |
|
RHUMBLINE ADVISERS |
3646 |
- |
2024-03-31 |
1,630 |
$38,000 |
0 |
|
WELLS FARGO & CO/MN |
5094 |
- |
2024-03-31 |
547 |
$13,000 |
-719 |
|
BANK OF AMERICA CORP /DE/ |
5813 |
- |
2024-03-31 |
365 |
$9,000 |
-65 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1787 |
- |
2024-03-31 |
288 |
$7,000 |
0 |
|
UBS Group AG |
6383 |
- |
2024-03-31 |
185 |
$4,000 |
-1,217 |
|
MTM Investment Management LLC |
277 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3003 |
*New |
2024-03-31 |
91 |
$2,000 |
91 |
|
Venturi Wealth Management LLC |
1350 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
Avanda Investment Management Pte. Ltd. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
FLOW TRADERS U.S. LLC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,606 |
|
PROEQUITIES INC. |
3598 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2634 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
870 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Farther Finance Advisors LLC |
3504 |
- |
2024-03-31 |
1 |
$0 |
-6,243 |
|
|
23 Records found
|
1
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