| |
Institutional
Holders
Total
Institutions:
 |
43  1 |
|
|
Total
shares held :
|
1,720,339 |
|
|
% of shares
held :
|
27.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-285,096 |
|
|
% of shares
held change :
|
-4.63% |
|
| 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 |
  State of Tennessee Treasury Department |
223 |
- |
2024-03-31 |
541,948 |
$21,683,000 |
107,970 |
|
| Versant Capital Management Inc |
8 |
- |
2024-03-31 |
240,596 |
$9,626,000 |
-3,719 |
|
| JANE STREET GROUP LLC |
949 |
- |
2024-03-31 |
194,371 |
$7,777,000 |
92,630 |
|
| Glenorchy Capital Ltd |
5 |
- |
2024-03-31 |
98,964 |
$3,960,000 |
3,681 |
|
| WELLS FARGO & CO/MN |
2117 |
- |
2024-03-31 |
97,636 |
$3,906,000 |
-8,437 |
|
| Sepio Capital LLC |
56 |
- |
2024-03-31 |
91,128 |
$3,646,000 |
1,741 |
|
| RPg Family Wealth Advisory LLC |
34 |
- |
2024-03-31 |
91,012 |
$3,641,000 |
8,402 |
|
| MORGAN STANLEY |
4201 |
- |
2024-03-31 |
76,351 |
$3,055,000 |
32,298 |
|
| Florin Court Capital LLP |
17 |
- |
2024-03-31 |
69,974 |
$2,800,000 |
44 |
|
| KOREA INVESTMENT CORP |
684 |
*New |
2024-03-31 |
59,199 |
$2,369,000 |
59,199 |
|
| HILLTOP HOLDINGS INC. |
115 |
- |
2024-03-31 |
50,150 |
$2,007,000 |
-40,161 |
|
| Onyx Bridge Wealth Group LLC |
79 |
- |
2024-03-31 |
31,311 |
$1,283,000 |
136 |
|
| Jordan Park Group LLC |
38 |
*New |
2024-03-31 |
24,727 |
$989,000 |
24,727 |
|
| MT LUCAS MANAGEMENT CORP |
93 |
- |
2024-03-31 |
20,754 |
$830,000 |
-1,716 |
|
| Concurrent Investment Advisors LLC |
448 |
*New |
2024-03-31 |
18,127 |
$725,000 |
18,127 |
|
| GLOVISTA INVESTMENTS LLC |
34 |
- |
2023-12-31 |
16,476 |
$614,000 |
-89 |
|
| MANATUCK HILL PARTNERS, LLC |
83 |
- |
2024-03-31 |
15,000 |
$600,000 |
0 |
|
| ROYAL BANK OF CANADA |
3454 |
- |
2024-03-31 |
12,549 |
$502,000 |
74 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3485 |
- |
2024-03-31 |
11,889 |
$476,000 |
-2,072 |
|
| MILLENNIUM MANAGEMENT LLC |
3203 |
*New |
2024-03-31 |
11,632 |
$465,000 |
11,632 |
|
| HOLLENCREST SECURITIES LLC |
212 |
- |
2024-03-31 |
10,333 |
$413,000 |
0 |
|
| CSS LLC/IL |
305 |
- |
2024-03-31 |
8,516 |
$341,000 |
0 |
|
| Eschler Asset Management LLP |
83 |
*New |
2024-03-31 |
7,312 |
$293,000 |
7,312 |
|
| Point72 Asset Management L.P. |
1099 |
- |
2024-03-31 |
6,666 |
$267,000 |
0 |
|
| Spire Wealth Management |
746 |
- |
2024-03-31 |
5,425 |
$217,000 |
0 |
|
| Advisor Group Holdings Inc. |
3584 |
- |
2024-03-31 |
5,393 |
$216,000 |
-38,384 |
|
| MARSHALL WACE LLP |
1925 |
- |
2024-03-31 |
5,244 |
$210,000 |
-3,013 |
|
| BANK OF AMERICA CORP /DE/ |
5068 |
- |
2024-03-31 |
3,446 |
$138,000 |
254 |
|
| AlphaCentric Advisors LLC |
156 |
- |
2024-03-31 |
3,085 |
$123,000 |
-243 |
|
| SIMPLEX TRADING LLC |
1191 |
- |
2024-03-31 |
2,596 |
$103,000 |
1,690 |
|
| CITADEL ADVISORS LLC |
4962 |
- |
2024-03-31 |
1,872 |
$75,000 |
-41,155 |
|
| UBS Group AG |
5160 |
- |
2024-03-31 |
1,796 |
$72,000 |
388 |
|
| BANK OF MONTREAL /CAN/ |
2959 |
*New |
2024-03-31 |
1,666 |
$68,000 |
1,666 |
|
| BARCLAYS PLC |
3693 |
- |
2024-03-31 |
1,039 |
$42,000 |
0 |
|
| SMITHFIELD TRUST CO |
611 |
- |
2024-03-31 |
950 |
$38,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
271 |
- |
2024-03-31 |
850 |
$34,000 |
0 |
|
| CITIGROUP INC |
4168 |
- |
2024-03-31 |
373 |
$15,000 |
0 |
|
| COMERICA BANK |
3209 |
*New |
2024-03-31 |
171 |
$7,000 |
171 |
|
| PRINCIPAL SECURITIES INC. |
2579 |
*New |
2024-03-31 |
120 |
$5,000 |
120 |
|
| BARRETT & COMPANY INC. |
494 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
| GLENMEDE TRUST CO NA |
1336 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5384 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1286 |
- |
2024-03-31 |
26 |
$1,000 |
13 |
|
| McGlone Suttner Wealth Management Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| GoalVest Advisory LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
| GOLDMAN SACHS GROUP INC/ |
4644 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,497 |
|
| PROEQUITIES INC. |
4167 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Baird Financial Group Inc. |
1751 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,980 |
|
| ADVISORY SERVICES NETWORK, LLC |
2832 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| OLD MISSION CAPITAL LLC |
1041 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,238 |
|
| Walleye Trading Advisors LLC |
2706 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,945 |
|
| Cutler Group LP |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
52 Records found
|
1
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