|
Institutional
Holders
Total
Institutions:
|
57 0 |
|
Total
shares held :
|
5,248,701 |
|
% of shares
held :
|
32.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
536,142 |
|
% of shares
held change :
|
3.27% |
|
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 |
3305 |
- |
2024-03-31 |
1,118,812 |
$4,912,000 |
3,681 |
|
BLACKROCK INC. |
3601 |
- |
2024-03-31 |
738,266 |
$3,241,000 |
23,743 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
297 |
- |
2024-03-31 |
500,000 |
$2,195,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
67 |
- |
2024-03-31 |
413,000 |
$1,813,000 |
-37,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2108 |
- |
2024-03-31 |
404,583 |
$1,776,000 |
188,083 |
|
BARCLAYS PLC |
2071 |
- |
2024-03-31 |
347,832 |
$1,527,000 |
315,517 |
|
GEODE CAPITAL MANAGEMENT LLC |
3254 |
- |
2024-03-31 |
298,149 |
$1,309,000 |
8,984 |
|
MILLENNIUM MANAGEMENT LLC |
2739 |
- |
2024-03-31 |
269,844 |
$1,185,000 |
20,887 |
|
STATE STREET CORP |
3239 |
- |
2024-03-31 |
266,124 |
$1,168,000 |
-3,300 |
|
MORGAN STANLEY |
4809 |
- |
2024-03-31 |
221,305 |
$972,000 |
45,006 |
|
TWO SIGMA INVESTMENTS LLC |
2017 |
*New |
2024-03-31 |
173,425 |
$761,000 |
173,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2777 |
- |
2024-03-31 |
169,381 |
$744,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
825 |
- |
2024-03-31 |
168,400 |
$739,000 |
9,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3228 |
- |
2024-03-31 |
133,746 |
$587,000 |
133,746 |
|
NORTHERN TRUST CORP |
3542 |
- |
2024-03-31 |
119,437 |
$524,000 |
-18,276 |
|
GSA CAPITAL PARTNERS LLP |
1048 |
*New |
2024-03-31 |
89,838 |
$394,000 |
89,838 |
|
Squarepoint Ops LLC |
2092 |
- |
2024-03-31 |
44,693 |
$196,000 |
30,474 |
|
GROUP ONE TRADING, L.P. |
671 |
- |
2024-03-31 |
43,538 |
$191,000 |
-8,040 |
|
TWO SIGMA ADVISERS, LLC |
2220 |
*New |
2024-03-31 |
43,100 |
$189,000 |
43,100 |
|
GOLDMAN SACHS GROUP INC/ |
4254 |
*New |
2024-03-31 |
43,026 |
$189,000 |
43,026 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1198 |
- |
2024-03-31 |
42,558 |
$187,000 |
0 |
|
DNB NOR ASSET MANAGEMENT AS |
650 |
*New |
2024-03-31 |
31,556 |
$139,000 |
31,556 |
|
Cubist Systematic Strategies LLC |
1765 |
- |
2024-03-31 |
30,212 |
$133,000 |
30,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3286 |
- |
2024-03-31 |
28,228 |
$124,000 |
0 |
|
Americana Partners LLC |
337 |
- |
2024-03-31 |
25,000 |
$110,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1459 |
*New |
2024-03-31 |
24,944 |
$110,000 |
24,944 |
|
REGIONS FINANCIAL CORP |
819 |
- |
2024-03-31 |
23,641 |
$104,000 |
0 |
|
SIMPLEX TRADING LLC |
1199 |
- |
2024-03-31 |
22,866 |
$100,000 |
-9,447 |
|
CITADEL ADVISORS LLC |
4873 |
- |
2024-03-31 |
21,532 |
$95,000 |
10,250 |
|
JANE STREET GROUP LLC |
4953 |
*New |
2024-03-31 |
21,121 |
$93,000 |
21,121 |
|
RHUMBLINE ADVISERS |
3460 |
- |
2024-03-31 |
19,632 |
$86,000 |
-970 |
|
Vista Private Wealth Partners. LLC |
87 |
- |
2024-03-31 |
20,000 |
$86,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2567 |
*New |
2024-03-31 |
15,015 |
$66,000 |
15,015 |
|
HARBOR INVESTMENT ADVISORY LLC |
534 |
- |
2024-03-31 |
14,500 |
$64,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2312 |
*New |
2024-03-31 |
13,374 |
$59,000 |
13,374 |
|
BAILARD BIEHL & KAISER INC |
725 |
*New |
2024-03-31 |
12,800 |
$56,000 |
12,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2896 |
- |
2024-03-31 |
12,652 |
$56,000 |
0 |
|
J P MORGAN CHASE & CO |
4669 |
- |
2024-03-31 |
12,605 |
$55,000 |
2,991 |
|
BANK OF AMERICA CORP /DE/ |
5434 |
- |
2024-03-31 |
12,465 |
$55,000 |
5,228 |
|
BANK OF NEW YORK MELLON CORP |
3934 |
- |
2024-03-31 |
11,968 |
$53,000 |
-13,458 |
|
INVESCO LTD |
3677 |
- |
2024-03-31 |
11,355 |
$50,000 |
-28 |
|
Vontobel Holding Ltd. |
1057 |
*New |
2024-03-31 |
10,605 |
$47,000 |
10,605 |
|
GABELLI FUNDS LLC |
998 |
- |
2024-03-31 |
10,473 |
$46,000 |
0 |
|
Walleye Trading Advisors LLC |
2041 |
*New |
2024-03-31 |
10,123 |
$44,000 |
10,123 |
|
FMR LLC |
3486 |
- |
2024-03-31 |
10,069 |
$44,000 |
8 |
|
SEI INVESTMENTS CO |
2491 |
- |
2024-03-31 |
10,000 |
$44,000 |
0 |
|
CAZ INVESTMENTS LP |
27 |
- |
2024-03-31 |
10,000 |
$44,000 |
0 |
|
UBS Group AG |
5461 |
- |
2024-03-31 |
7,890 |
$35,000 |
-446 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1411 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
942 |
*New |
2024-03-31 |
5,364 |
$24,000 |
5,364 |
|
WELLS FARGO & CO/MN |
4980 |
- |
2024-03-31 |
4,458 |
$20,000 |
317 |
|
WOLVERINE ASSET MANAGEMENT LLC |
705 |
- |
2024-03-31 |
3,888 |
$17,000 |
-468 |
|
AMERICAN INTERNATIONAL GROUP INC |
2943 |
- |
2024-03-31 |
3,876 |
$17,000 |
-33 |
|
TOWER RESEARCH CAPITAL LLC |
3673 |
- |
2024-03-31 |
2,473 |
$11,000 |
-4,329 |
|
Northwest Financial Advisors |
500 |
- |
2024-03-31 |
2,363 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5632 |
- |
2024-03-31 |
2,112 |
$9,000 |
0 |
|
CITIGROUP INC |
4322 |
- |
2024-03-31 |
1,316 |
$6,000 |
350 |
|
PIN OAK INVESTMENT ADVISORS INC |
361 |
- |
2024-03-31 |
1,280 |
$6,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2927 |
- |
2024-03-31 |
1,451 |
$6,000 |
0 |
|
Sugarloaf Wealth Management LLC |
553 |
*New |
2024-03-31 |
1,000 |
$4,000 |
1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3012 |
- |
2024-03-31 |
893 |
$4,000 |
-402 |
|
AMALGAMATED BANK |
2843 |
- |
2024-03-31 |
674 |
$3,000 |
-848 |
|
LEGAL & GENERAL GROUP PLC |
3327 |
- |
2024-03-31 |
712 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6034 |
- |
2024-03-31 |
448 |
$2,000 |
-7,117 |
|
PNC FINANCIAL SERVICES GROUP INC |
4167 |
*New |
2024-03-31 |
560 |
$2,000 |
560 |
|
Cornerstone Planning Group LLC |
804 |
*New |
2024-03-31 |
136 |
$1,000 |
136 |
|
Russell Investments Group Ltd. |
3094 |
*New |
2024-03-31 |
136 |
$1,000 |
136 |
|
Stone House Investment Management LLC |
389 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2013 |
*New |
2024-03-31 |
103 |
$0 |
103 |
|
LJI Wealth Management LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,300 |
|
Belvedere Trading LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,350 |
|
CWM LLC |
4313 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PROEQUITIES INC. |
3915 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Alight Capital Management LP |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
Scarborough Advisors LLC |
555 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4027 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,542 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3432 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
HARBOUR INVESTMENTS INC. |
3081 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
SANDY SPRING BANK |
1259 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
XTX Topco Ltd |
2462 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,147 |
|
IONIC CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,477 |
|
|
81 Records found
|
1
|
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