| |
Institutional
Holders
Total
Institutions:
 |
29  0 |
|
|
Total
shares held :
|
4,141,804 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-8,226 |
|
|
% of shares
held change :
|
0% |
|
| 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 |
  ORACLE INVESTMENT MANAGEMENT INC |
8 |
- |
2024-03-31 |
1,355,807 |
$4,501,000 |
-12,260 |
|
| STALEY CAPITAL ADVISERS INC |
61 |
- |
2024-03-31 |
1,100,000 |
$3,652,000 |
-8,003 |
|
| VANGUARD GROUP INC |
3510 |
- |
2024-03-31 |
775,140 |
$2,573,000 |
0 |
|
| Canton Hathaway LLC |
47 |
- |
2024-03-31 |
263,525 |
$875,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3576 |
- |
2024-03-31 |
164,872 |
$548,000 |
1,118 |
|
| Grey Street Capital LLC |
107 |
- |
2023-12-31 |
96,784 |
$283,000 |
-2,321 |
|
| BLACKROCK INC. |
4206 |
- |
2024-03-31 |
84,534 |
$281,000 |
-980 |
|
| STATE STREET CORP |
3702 |
- |
2024-03-31 |
53,858 |
$179,000 |
0 |
|
| Aufman Associates Inc |
46 |
- |
2024-03-31 |
52,657 |
$175,000 |
0 |
|
| NORTHERN TRUST CORP |
4029 |
- |
2024-03-31 |
35,272 |
$117,000 |
0 |
|
| J P MORGAN CHASE & CO |
4486 |
- |
2024-03-31 |
29,057 |
$96,000 |
4,343 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3203 |
- |
2024-03-31 |
27,478 |
$91,000 |
0 |
|
| Independent Advisor Alliance |
680 |
- |
2024-03-31 |
25,491 |
$85,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3399 |
- |
2024-03-31 |
25,052 |
$83,000 |
2,650 |
|
| American Capital Advisory LLC |
123 |
- |
2024-03-31 |
20,250 |
$77,000 |
0 |
|
| Brainard Capital Management LLC |
94 |
- |
2023-03-31 |
17,640 |
$67,000 |
5,454 |
|
| GOLDMAN SACHS GROUP INC/ |
4421 |
*New |
2024-03-31 |
17,155 |
$57,000 |
17,155 |
|
| MILLENNIUM MANAGEMENT LLC |
3763 |
- |
2024-03-31 |
15,213 |
$51,000 |
1,272 |
|
| Goss Wealth Management LLC |
2349 |
*New |
2024-03-31 |
12,609 |
$42,000 |
12,609 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1629 |
*New |
2023-09-30 |
17,640 |
$39,000 |
17,640 |
|
| UBS Group AG |
5731 |
- |
2024-03-31 |
5,307 |
$18,000 |
4,299 |
|
| TOWER RESEARCH CAPITAL LLC |
3348 |
- |
2024-03-31 |
4,220 |
$14,000 |
38 |
|
| Coppell Advisory Solutions LLC |
887 |
*New |
2023-12-31 |
4,740 |
$12,000 |
4,740 |
|
| MORGAN STANLEY |
6440 |
*New |
2024-03-31 |
3,088 |
$10,000 |
3,088 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
940 |
- |
2024-03-31 |
1,800 |
$6,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
408 |
- |
2024-03-31 |
1,120 |
$4,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1494 |
- |
2024-03-31 |
500 |
$2,000 |
-100 |
|
| BANK OF AMERICA CORP /DE/ |
6035 |
- |
2024-03-31 |
679 |
$2,000 |
-742 |
|
| PROEQUITIES INC. |
2314 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
4724 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| ROYAL BANK OF CANADA |
6296 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
| WELLS FARGO & CO/MN |
6105 |
- |
2024-03-31 |
126 |
$0 |
-1 |
|
| CITADEL ADVISORS LLC |
6218 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,909 |
|
| NATIONAL BANK OF CANADA /FI/ |
2668 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4205 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Pineridge Advisors LLC |
848 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
36 Records found
|
1
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