| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
2,437,536 |
|
|
% of shares
held :
|
7.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
518,387 |
|
|
% of shares
held change :
|
1.64% |
|
| 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 |
  Palantir Technologies Inc. |
2 |
- |
2023-09-30 |
1,391,604 |
$2,895,000 |
-7,548,698 |
|
| Edge Capital Group LLC |
155 |
- |
2024-03-31 |
2,921,302 |
$1,177,000 |
2,750,230 |
|
| Cohen & Co Financial Management LLC |
4 |
- |
2023-09-30 |
205,106 |
$427,000 |
-1,435,742 |
|
| VANGUARD GROUP INC |
4162 |
- |
2024-03-31 |
541,946 |
$218,000 |
76,908 |
|
| MCF Advisors LLC |
238 |
*New |
2024-03-31 |
450,000 |
$181,000 |
450,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1760 |
- |
2024-03-31 |
294,474 |
$119,000 |
0 |
|
| BANDERA PARTNERS LLC |
19 |
- |
2024-03-31 |
128,323 |
$108,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4204 |
- |
2024-03-31 |
210,927 |
$85,000 |
3,200 |
|
| Cresset Asset Management LLC |
1823 |
- |
2024-03-31 |
206,458 |
$83,000 |
0 |
|
| Atomi Financial Group Inc. |
717 |
- |
2024-03-31 |
180,064 |
$73,000 |
-2,882 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1273 |
- |
2024-03-31 |
106,213 |
$43,000 |
29,388 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3384 |
- |
2024-03-31 |
93,952 |
$38,000 |
3,055 |
|
| BROWN ADVISORY HOLDINGS INC |
1230 |
- |
2024-03-31 |
91,155 |
$37,000 |
0 |
|
| STATE STREET CORP |
4064 |
- |
2024-03-31 |
64,288 |
$26,000 |
0 |
|
| Atalaya Capital Management LP |
43 |
- |
2024-03-31 |
62,500 |
$25,000 |
0 |
|
| BLACKROCK INC. |
4695 |
- |
2024-03-31 |
54,615 |
$22,000 |
0 |
|
| XTX Topco Ltd |
1596 |
- |
2024-03-31 |
51,857 |
$21,000 |
21,865 |
|
| NORTHERN TRUST CORP |
4329 |
- |
2024-03-31 |
46,983 |
$19,000 |
-4,394 |
|
| KPP Advisory Services LLC |
239 |
- |
2024-03-31 |
41,266 |
$17,000 |
0 |
|
| JANE STREET GROUP LLC |
5257 |
- |
2024-03-31 |
21,156 |
$9,000 |
10,104 |
|
| TOWER RESEARCH CAPITAL LLC |
3936 |
*New |
2024-03-31 |
23,002 |
$9,000 |
23,002 |
|
| GROUP ONE TRADING, L.P. |
1326 |
- |
2024-03-31 |
18,993 |
$8,000 |
-3,079 |
|
| Resonant Capital Advisors LLC |
340 |
- |
2024-03-31 |
14,397 |
$6,000 |
0 |
|
| Ethos Financial Group LLC |
234 |
- |
2024-03-31 |
12,633 |
$5,000 |
12,633 |
|
| Advisor Group Holdings Inc. |
6397 |
- |
2024-03-31 |
3,379 |
$1,000 |
3,300 |
|
| UBS Group AG |
6989 |
- |
2024-03-31 |
3,314 |
$1,000 |
3,314 |
|
| MORGAN STANLEY |
6947 |
- |
2024-03-31 |
2,063 |
$1,000 |
-3,212 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4351 |
- |
2024-03-31 |
3,624 |
$1,000 |
-3,300 |
|
| TWO SIGMA SECURITIES LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,834 |
|
| J P MORGAN CHASE & CO |
5414 |
- |
2024-03-31 |
42 |
$0 |
42 |
|
| PROEQUITIES INC. |
2592 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1608 |
- |
2024-03-31 |
134 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2266 |
*New |
2024-03-31 |
701 |
$0 |
701 |
|
| SIGNATUREFD, LLC |
3038 |
- |
2024-03-31 |
132 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3166 |
- |
2024-03-31 |
219 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6357 |
- |
2024-03-31 |
44 |
$0 |
44 |
|
| Cutler Group LP |
855 |
- |
2024-03-31 |
84 |
$0 |
13 |
|
| WELLS FARGO & CO/MN |
6350 |
- |
2024-03-31 |
232 |
$0 |
61 |
|
| GOLDMAN SACHS GROUP INC/ |
4777 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,525 |
|
| HB Wealth Management LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,083 |
|
| ADVISORY SERVICES NETWORK, LLC |
3386 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,125 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1739 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6969 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Qube Research & Technologies Ltd |
4342 |
- |
2024-03-31 |
1,020 |
$0 |
-1,387 |
|
|
45 Records found
|
1
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