| |
Institutional
Holders
Total
Institutions:
 |
49  3 |
|
|
Total
shares held :
|
4,428,830 |
|
|
% of shares
held :
|
5.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
311,794 |
|
|
% of shares
held change :
|
0.37% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESCO LTD |
2200 |
- |
2024-03-31 |
1,823,605 |
$4,833,000 |
153,793 |
|
| VANGUARD GROUP INC |
3528 |
- |
2024-03-31 |
913,966 |
$2,422,000 |
2,456 |
|
| BLACKROCK INC. |
3814 |
- |
2024-03-31 |
522,783 |
$1,385,000 |
-21,834 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3529 |
- |
2024-03-31 |
233,270 |
$618,000 |
3,829 |
|
| BARCLAYS PLC |
2693 |
- |
2024-03-31 |
205,793 |
$546,000 |
181,808 |
|
| KPCB XIV Associates LLC |
4 |
- |
2023-09-30 |
100,000 |
$474,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2657 |
- |
2024-03-31 |
172,165 |
$456,000 |
22,625 |
|
| STATE STREET CORP |
3542 |
- |
2024-03-31 |
131,690 |
$349,000 |
0 |
|
| CITADEL ADVISORS LLC |
4089 |
*New |
2024-03-31 |
128,906 |
$342,000 |
128,906 |
|
| Kestra Advisory Services LLC |
1922 |
- |
2024-03-31 |
123,500 |
$327,000 |
500 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3196 |
- |
2024-03-31 |
99,549 |
$264,000 |
2,585 |
|
| MORGAN STANLEY |
5449 |
- |
2024-03-31 |
93,168 |
$247,000 |
3,386 |
|
| NORTHERN TRUST CORP |
3819 |
- |
2024-03-31 |
92,589 |
$245,000 |
144 |
|
| LPL FINANCIAL CORP |
4449 |
- |
2024-03-31 |
60,385 |
$160,000 |
1,955 |
|
| MILLENNIUM MANAGEMENT LLC |
3607 |
- |
2024-03-31 |
57,042 |
$151,000 |
43,426 |
|
| Squarepoint Ops LLC |
2194 |
*New |
2024-03-31 |
48,629 |
$129,000 |
48,629 |
|
| GSA CAPITAL PARTNERS LLP |
1508 |
*New |
2024-03-31 |
28,579 |
$76,000 |
28,579 |
|
| SIMPLEX TRADING LLC |
1328 |
- |
2024-03-31 |
25,093 |
$66,000 |
25,093 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1619 |
*New |
2023-09-30 |
12,750 |
$60,000 |
12,750 |
|
| JANE STREET GROUP LLC |
5053 |
- |
2024-03-31 |
22,433 |
$59,000 |
-5,478 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1381 |
- |
2024-03-31 |
12,200 |
$58,000 |
-3,575 |
|
| BANK OF NEW YORK MELLON CORP |
3955 |
- |
2024-03-31 |
13,531 |
$36,000 |
-1,887 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3227 |
- |
2024-03-31 |
13,071 |
$35,000 |
0 |
|
| Pathstone Holdings LLC |
2257 |
- |
2024-03-31 |
12,690 |
$34,000 |
-20,000 |
|
| Jump Financial LLC |
1823 |
*New |
2024-03-31 |
12,961 |
$34,000 |
12,961 |
|
| ALLIANCEBERNSTEIN L.P. |
3096 |
- |
2024-03-31 |
12,160 |
$32,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3020 |
- |
2024-03-31 |
12,037 |
$32,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1610 |
- |
2024-03-31 |
11,000 |
$29,000 |
0 |
|
| Advisor Group Holdings Inc. |
5345 |
- |
2024-03-31 |
6,484 |
$17,000 |
1,034 |
|
| UBS Group AG |
5843 |
- |
2024-03-31 |
5,441 |
$14,000 |
-457 |
|
| RHUMBLINE ADVISERS |
3765 |
- |
2024-03-31 |
5,241 |
$14,000 |
-102 |
|
| TOWER RESEARCH CAPITAL LLC |
3355 |
- |
2024-03-31 |
5,212 |
$14,000 |
-3,040 |
|
| CAMBRIDGE TRUST CO |
564 |
- |
2023-12-31 |
2,000 |
$11,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5849 |
- |
2024-03-31 |
2,614 |
$7,000 |
-6,610 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2988 |
- |
2024-03-31 |
2,757 |
$7,000 |
38 |
|
| Banque Cantonale Vaudoise |
939 |
- |
2024-03-31 |
2,800 |
$7,000 |
0 |
|
| J P MORGAN CHASE & CO |
5087 |
- |
2024-03-31 |
2,338 |
$6,000 |
-3,973 |
|
| GROUP ONE TRADING, L.P. |
1364 |
- |
2024-03-31 |
2,426 |
$6,000 |
-13,193 |
|
| DHJJ Financial Advisors Ltd. |
493 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
| Cutler Group LP |
708 |
- |
2024-03-31 |
2,100 |
$5,000 |
-686 |
|
| WELLS FARGO & CO/MN |
5276 |
- |
2024-03-31 |
2,017 |
$5,000 |
258 |
|
| FMR LLC |
4389 |
- |
2024-03-31 |
1,547 |
$4,000 |
821 |
|
| CITIGROUP INC |
4389 |
- |
2024-03-31 |
925 |
$2,000 |
315 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3027 |
- |
2024-03-31 |
635 |
$2,000 |
-265 |
|
| LEGAL & GENERAL GROUP PLC |
3339 |
- |
2024-03-31 |
699 |
$2,000 |
0 |
|
| STRS OHIO |
1905 |
- |
2024-03-31 |
1,000 |
$2,000 |
-100 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3035 |
- |
2024-03-31 |
444 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5391 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,586 |
|
| PROEQUITIES INC. |
4246 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3045 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| AdvisorNet Financial Inc |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| AMALGAMATED BANK |
2982 |
- |
2024-03-31 |
181 |
$0 |
-580 |
|
| Farther Finance Advisors LLC |
3150 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Belvedere Trading LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,913 |
|
| ROYAL BANK OF CANADA |
6722 |
- |
2024-03-31 |
128 |
$0 |
-1,039 |
|
| TD Waterhouse Canada Inc. |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-670 |
|
| FNY Investment Advisers LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
| CWM LLC |
4727 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| WHITE BAY PT LLC |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-672 |
|
|
59 Records found
|
1
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