|
Institutional
Holders
Total
Institutions:
|
53 4 |
|
Total
shares held :
|
3,238,311 |
|
% of shares
held :
|
16.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-27,878 |
|
% of shares
held change :
|
-0.14% |
|
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 |
THOMAS J. HERZFELD ADVISORS, INC. |
37 |
- |
2024-03-31 |
537,651 |
$2,446,000 |
-289,095 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
106 |
- |
2024-03-31 |
381,588 |
$1,736,000 |
0 |
|
GABELLI FUNDS LLC |
689 |
- |
2024-03-31 |
305,000 |
$1,388,000 |
102,500 |
|
We Are One Seven LLC |
284 |
- |
2024-03-31 |
297,195 |
$1,352,000 |
7,910 |
|
Deuterium Capital Management LLC |
15 |
- |
2024-03-31 |
213,200 |
$970,000 |
171,235 |
|
INTREPID FAMILY OFFICE LLC |
22 |
- |
2023-09-30 |
200,000 |
$724,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
154,901 |
$705,000 |
2,528 |
|
Lokken Investment Group LLC |
68 |
- |
2024-03-31 |
153,797 |
$700,000 |
53,100 |
|
MARSHALL WACE LLP |
1683 |
- |
2024-03-31 |
103,780 |
$472,000 |
5,110 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
316 |
- |
2024-03-31 |
94,114 |
$428,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
51 |
*New |
2024-03-31 |
93,531 |
$426,000 |
93,531 |
|
Sagefield Capital LP |
89 |
*New |
2024-03-31 |
88,500 |
$403,000 |
88,500 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
174 |
- |
2024-03-31 |
84,007 |
$382,000 |
0 |
|
FIXED INCOME SECURITIES INC |
992 |
- |
2024-03-31 |
81,423 |
$370,000 |
-1,841 |
|
EJF CAPITAL LLC |
80 |
- |
2024-03-31 |
72,711 |
$331,000 |
37,109 |
|
ACADIAN ASSET MANAGEMENT LLC |
1105 |
- |
2024-03-31 |
68,686 |
$311,000 |
68,686 |
|
CITADEL ADVISORS LLC |
4297 |
- |
2024-03-31 |
59,924 |
$273,000 |
15,539 |
|
FNY Investment Advisers LLC |
114 |
*New |
2024-03-31 |
50,500 |
$229,000 |
50,500 |
|
ROYAL BANK OF CANADA |
4119 |
- |
2024-03-31 |
44,817 |
$204,000 |
23,731 |
|
CATALYST CAPITAL ADVISORS LLC |
187 |
- |
2024-03-31 |
42,466 |
$193,000 |
0 |
|
MORGAN STANLEY |
5565 |
- |
2024-03-31 |
39,793 |
$181,000 |
-66,840 |
|
WELLINGTON SHIELDS & CO., LLC |
234 |
- |
2024-03-31 |
30,290 |
$138,000 |
7,852 |
|
JANNEY MONTGOMERY SCOTT LLC |
2613 |
- |
2024-03-31 |
29,138 |
$133,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5107 |
- |
2024-03-31 |
27,957 |
$127,000 |
-12,037 |
|
CSS LLC/IL |
392 |
- |
2024-03-31 |
27,605 |
$126,000 |
-500 |
|
NORTHERN TRUST CORP |
4035 |
- |
2024-03-31 |
24,955 |
$114,000 |
-3,976 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4817 |
- |
2024-03-31 |
23,187 |
$106,000 |
-16,762 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1087 |
*New |
2024-03-31 |
22,000 |
$100,000 |
22,000 |
|
XTX Topco Ltd |
1384 |
- |
2024-03-31 |
19,719 |
$90,000 |
19,719 |
|
MILLENNIUM MANAGEMENT LLC |
3721 |
- |
2024-03-31 |
17,730 |
$81,000 |
-90,938 |
|
UBS Group AG |
5192 |
- |
2024-03-31 |
14,646 |
$67,000 |
-4,283 |
|
Quadrature Capital LTD |
1151 |
- |
2024-03-31 |
13,425 |
$61,000 |
-33,396 |
|
Outlook Wealth Advisors LLC |
256 |
- |
2024-03-31 |
10,174 |
$46,000 |
0 |
|
Advisor Group Holdings Inc. |
5120 |
- |
2024-03-31 |
5,444 |
$25,000 |
-40,138 |
|
Scarborough Advisors LLC |
230 |
- |
2024-03-31 |
1,472 |
$7,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2326 |
- |
2023-12-31 |
1,500 |
$6,000 |
0 |
|
J P MORGAN CHASE & CO |
5118 |
- |
2024-03-31 |
994 |
$5,000 |
-1,079 |
|
Ahrens Investment Partners LLC |
757 |
*New |
2023-03-31 |
1,504 |
$5,000 |
1,504 |
|
SIMPLEX TRADING LLC |
1998 |
- |
2024-03-31 |
1,241 |
$5,000 |
-10,192 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Oakworth Capital Inc. |
660 |
- |
2024-03-31 |
255 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
864 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3014 |
- |
2024-03-31 |
155 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4407 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Vanderbilt University |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,472 |
|
ADVISORY SERVICES NETWORK, LLC |
2231 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PSI Advisors LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
VisionPoint Advisory Group LLC |
783 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
GROUP ONE TRADING, L.P. |
1905 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,472 |
|
FMR LLC |
5376 |
- |
2024-03-31 |
27 |
$0 |
2 |
|
Citizens National Bank Trust Department |
341 |
- |
2024-03-31 |
78 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6580 |
- |
2024-03-31 |
1 |
$0 |
-158 |
|
Byrne Asset Management LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
PROEQUITIES INC. |
8270 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BLACKROCK INC. |
5075 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
TOMPKINS FINANCIAL CORP |
694 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,433 |
|
Calton & Associates Inc. |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,158 |
|
GUGGENHEIM CAPITAL LLC |
1959 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,458 |
|
TOWER RESEARCH CAPITAL LLC |
6074 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
Lakeview Capital Partners LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,370 |
|
HUNTINGTON NATIONAL BANK |
3243 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Sontag Advisory LLC |
670 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,395 |
|
|
62 Records found
|
1
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