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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
49 5 |
|
Total
shares held :
|
10,648,225 |
|
% of shares
held :
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51.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
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-114,971 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
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|
Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCOR MANAGEMENT LP |
5 |
- |
2022-12-31 |
3,880,900 |
$3,260,000 |
1,131,500 |
|
VANGUARD GROUP INC |
3446 |
- |
2024-03-31 |
3,177,109 |
$3,177,000 |
1,381 |
|
Fosun International Ltd |
16 |
- |
2024-03-31 |
1,742,020 |
$1,742,000 |
0 |
|
Avidity Partners Management LP |
85 |
- |
2024-03-31 |
1,188,178 |
$1,188,000 |
0 |
|
Alphabet Inc. |
36 |
- |
2024-03-31 |
898,720 |
$899,000 |
0 |
|
BLACKROCK INC. |
3988 |
- |
2024-03-31 |
698,179 |
$698,000 |
-2,988 |
|
GEODE CAPITAL MANAGEMENT LLC |
3586 |
- |
2024-03-31 |
533,232 |
$533,000 |
52,979 |
|
ALYESKA INVESTMENT GROUP, L.P. |
414 |
- |
2024-03-31 |
375,000 |
$375,000 |
0 |
|
ISTHMUS PARTNERS LLC |
168 |
- |
2024-03-31 |
313,350 |
$313,000 |
0 |
|
STATE STREET CORP |
3707 |
- |
2024-03-31 |
175,595 |
$176,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1134 |
- |
2024-03-31 |
171,600 |
$172,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3829 |
- |
2024-03-31 |
171,495 |
$171,000 |
-10,743 |
|
JOURNEY STRATEGIC WEALTH LLC |
303 |
- |
2024-03-31 |
132,516 |
$133,000 |
57,587 |
|
Qube Research & Technologies Ltd |
2758 |
- |
2024-03-31 |
119,355 |
$119,000 |
-7,775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4795 |
- |
2024-03-31 |
113,371 |
$113,000 |
-21,592 |
|
NORTHERN TRUST CORP |
4089 |
- |
2024-03-31 |
93,990 |
$94,000 |
-98 |
|
RENAISSANCE TECHNOLOGIES LLC |
3382 |
- |
2024-03-31 |
92,016 |
$92,000 |
-16,665 |
|
TWO SIGMA INVESTMENTS LLC |
2733 |
- |
2024-03-31 |
76,119 |
$76,000 |
-33,263 |
|
CITADEL ADVISORS LLC |
5076 |
- |
2024-03-31 |
55,128 |
$55,000 |
-90,439 |
|
SIGNATUREFD, LLC |
1563 |
- |
2024-03-31 |
50,000 |
$50,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2307 |
- |
2024-03-31 |
49,915 |
$50,000 |
0 |
|
Procyon Private Wealth Partners LLC |
503 |
- |
2024-03-31 |
47,753 |
$48,000 |
0 |
|
BARCLAYS PLC |
3679 |
*New |
2024-03-31 |
45,000 |
$45,000 |
45,000 |
|
EP WEALTH ADVISORS, INC. |
818 |
- |
2024-03-31 |
34,725 |
$35,000 |
0 |
|
Squarepoint Ops LLC |
2343 |
- |
2024-03-31 |
28,648 |
$29,000 |
-5,596 |
|
Parallel Advisors LLC |
1807 |
- |
2024-03-31 |
27,326 |
$27,000 |
0 |
|
Knollwood Investment Advisory LLC |
206 |
- |
2024-03-31 |
20,000 |
$20,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1913 |
- |
2024-03-31 |
19,309 |
$19,000 |
0 |
|
Summit X LLC |
205 |
- |
2024-03-31 |
18,000 |
$18,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3857 |
- |
2024-03-31 |
17,004 |
$17,000 |
-5,805 |
|
JANE STREET GROUP LLC |
5216 |
- |
2024-03-31 |
14,677 |
$15,000 |
-6,640 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3444 |
- |
2024-03-31 |
14,647 |
$15,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3306 |
- |
2024-03-31 |
13,570 |
$14,000 |
1,506 |
|
Cresset Asset Management LLC |
1867 |
- |
2024-03-31 |
11,500 |
$12,000 |
0 |
|
UBS Group AG |
5942 |
- |
2024-03-31 |
10,723 |
$11,000 |
9,479 |
|
VIRTU FINANCIAL LLC |
1229 |
- |
2024-03-31 |
10,981 |
$11,000 |
-64,243 |
|
Guidance Point Advisors LLC |
78 |
- |
2024-03-31 |
10,571 |
$11,000 |
0 |
|
Global Retirement Partners LLC |
2136 |
- |
2024-03-31 |
8,500 |
$9,000 |
0 |
|
HOEY INVESTMENTS INC |
226 |
- |
2024-03-31 |
6,000 |
$6,000 |
0 |
|
CAZ INVESTMENTS LP |
34 |
- |
2024-03-31 |
5,000 |
$5,000 |
0 |
|
WELLS FARGO & CO/MN |
5333 |
- |
2024-03-31 |
3,407 |
$3,000 |
7 |
|
MORGAN STANLEY |
6744 |
- |
2024-03-31 |
3,476 |
$3,000 |
-239 |
|
J P MORGAN CHASE & CO |
5202 |
- |
2024-03-31 |
2,705 |
$3,000 |
37 |
|
Advisor Group Holdings Inc. |
6157 |
- |
2024-03-31 |
1,527 |
$2,000 |
-876 |
|
GROUP ONE TRADING, L.P. |
1591 |
- |
2024-03-31 |
900 |
$1,000 |
0 |
|
SIMPLEX TRADING LLC |
2349 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,105 |
|
BANK OF AMERICA CORP /DE/ |
6328 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
ROYAL BANK OF CANADA |
6556 |
- |
2024-03-31 |
204 |
$0 |
-296 |
|
RHUMBLINE ADVISERS |
4207 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,588 |
|
XTX Topco Ltd |
1864 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,425 |
|
PROEQUITIES INC. |
7599 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
Cape Investment Advisory Inc. |
1191 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
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53 Records found
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