| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
1,195,952 |
|
|
% of shares
held :
|
11.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-8,074 |
|
|
% of shares
held change :
|
-0.08% |
|
| 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 |
  VANGUARD GROUP INC |
3995 |
- |
2024-03-31 |
458,416 |
$532,000 |
0 |
|
| BLACKROCK INC. |
4289 |
- |
2024-03-31 |
158,752 |
$184,000 |
-545 |
|
| Compagnie Lombard Odier SCA |
272 |
- |
2024-03-31 |
150,000 |
$174,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4077 |
- |
2024-03-31 |
109,489 |
$127,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3369 |
- |
2024-03-31 |
84,500 |
$98,000 |
6,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1245 |
- |
2024-03-31 |
59,039 |
$68,000 |
0 |
|
| STATE STREET CORP |
3971 |
- |
2024-03-31 |
41,906 |
$49,000 |
0 |
|
| ROYAL BANK OF CANADA |
5068 |
- |
2024-03-31 |
30,535 |
$35,000 |
0 |
|
| NORTHERN TRUST CORP |
4274 |
- |
2024-03-31 |
29,546 |
$34,000 |
-118 |
|
| STIFEL FINANCIAL CORP |
3276 |
- |
2024-03-31 |
21,200 |
$25,000 |
0 |
|
| CITADEL ADVISORS LLC |
5267 |
- |
2024-03-31 |
21,489 |
$25,000 |
4,668 |
|
| WHARTON BUSINESS GROUP, LLC |
135 |
- |
2024-03-31 |
15,736 |
$18,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1334 |
*New |
2023-12-31 |
16,721 |
$17,000 |
16,721 |
|
| J P MORGAN CHASE & CO |
5158 |
- |
2024-03-31 |
3,027 |
$4,000 |
3,006 |
|
| Advisor Group Holdings Inc. |
6093 |
- |
2024-03-31 |
2,285 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1921 |
- |
2024-03-31 |
3,400 |
$3,000 |
0 |
|
| Asset Dedication LLC |
894 |
- |
2024-03-31 |
1,450 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5298 |
*New |
2024-03-31 |
607 |
$1,000 |
607 |
|
| Hartland & Co. LLC |
1440 |
- |
2024-03-31 |
293 |
$1,000 |
0 |
|
| SIMPLEX TRADING LLC |
2269 |
- |
2024-03-31 |
136 |
$0 |
-2,312 |
|
| UBS Group AG |
7245 |
- |
2024-03-31 |
422 |
$0 |
-528 |
|
| Game Plan Financial Advisors LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| Moss Adams Wealth Advisors LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| MORGAN STANLEY |
7261 |
- |
2024-03-31 |
237 |
$0 |
0 |
|
| SANDY SPRING BANK |
1206 |
- |
2024-03-31 |
265 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6535 |
- |
2024-03-31 |
100 |
$0 |
-14 |
|
| Householder Group Estate & Retirement Specialist L |
1223 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| US BANCORP |
3880 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
| PROEQUITIES INC. |
6448 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6618 |
- |
2024-03-31 |
135 |
$0 |
-998 |
|
| FMR LLC |
5428 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| TD Waterhouse Canada Inc. |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
| Main Street Group LTD |
855 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2276 |
- |
2024-03-31 |
210 |
$0 |
0 |
|
|
34 Records found
|
1
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