|
Institutional
Holders
Total
Institutions:
|
55 21 |
|
Total
shares held :
|
5,104,890 |
|
% of shares
held :
|
11.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
4,904,505 |
|
% of shares
held change :
|
10.82% |
|
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 |
2862 |
*New |
2023-12-31 |
2,482,773 |
$11,644,000 |
2,482,773 |
|
BLACKROCK INC. |
3586 |
*New |
2023-12-31 |
798,535 |
$3,745,000 |
798,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
3048 |
*New |
2023-12-31 |
487,831 |
$2,289,000 |
487,831 |
|
Grassi Investment Management |
79 |
- |
2024-03-31 |
474,164 |
$830,000 |
0 |
|
CITIGROUP INC |
2428 |
*New |
2023-12-31 |
132,794 |
$623,000 |
132,794 |
|
NORTHERN TRUST CORP |
3572 |
*New |
2023-12-31 |
93,787 |
$440,000 |
93,787 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3951 |
- |
2023-12-31 |
92,861 |
$436,000 |
80,312 |
|
Advisor Group Holdings Inc. |
3571 |
- |
2023-12-31 |
64,608 |
$303,000 |
-335 |
|
Fortis Capital Management LLC |
122 |
- |
2023-12-31 |
49,674 |
$233,000 |
1,000 |
|
LPL FINANCIAL CORP |
4221 |
- |
2023-12-31 |
48,131 |
$226,000 |
37,128 |
|
BANK OF AMERICA CORP /DE/ |
5010 |
*New |
2023-12-31 |
41,782 |
$196,000 |
41,782 |
|
STATE STREET CORP |
3749 |
*New |
2023-12-31 |
32,800 |
$154,000 |
32,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3294 |
*New |
2023-12-31 |
32,527 |
$153,000 |
32,527 |
|
MILLENNIUM MANAGEMENT LLC |
3509 |
*New |
2023-12-31 |
31,870 |
$149,000 |
31,870 |
|
VIRTU FINANCIAL LLC |
977 |
*New |
2023-12-31 |
26,380 |
$124,000 |
26,380 |
|
ExodusPoint Capital Management LP |
1265 |
*New |
2023-12-31 |
25,814 |
$121,000 |
25,814 |
|
GOLDMAN SACHS GROUP INC/ |
4301 |
*New |
2023-12-31 |
25,153 |
$118,000 |
25,153 |
|
GROUP ONE TRADING, L.P. |
899 |
*New |
2023-12-31 |
21,689 |
$102,000 |
21,689 |
|
TOWNSQUARE CAPITAL LLC |
1089 |
- |
2023-12-31 |
20,214 |
$95,000 |
4,547 |
|
BRIGHTON JONES LLC |
560 |
*New |
2023-12-31 |
10,000 |
$95,000 |
10,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
17,321 |
$81,000 |
17,321 |
|
Centiva Capital LP |
1097 |
*New |
2023-12-31 |
13,452 |
$63,000 |
13,452 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3654 |
- |
2023-12-31 |
12,889 |
$60,000 |
-3,318 |
|
MIRABELLA FINANCIAL SERVICES LLP |
413 |
*New |
2023-12-31 |
11,080 |
$52,000 |
11,080 |
|
Pine Valley Investments Ltd Liability Co |
443 |
- |
2023-12-31 |
10,484 |
$49,000 |
0 |
|
MORGAN STANLEY |
6127 |
- |
2023-12-31 |
5,887 |
$28,000 |
2,206 |
|
CITADEL ADVISORS LLC |
5163 |
*New |
2023-12-31 |
4,728 |
$22,000 |
4,728 |
|
PNC FINANCIAL SERVICES GROUP INC |
3442 |
- |
2023-12-31 |
3,834 |
$18,000 |
500 |
|
WELLS FARGO & CO/MN |
5039 |
- |
2023-12-31 |
3,424 |
$16,000 |
3,157 |
|
HOLLENCREST SECURITIES LLC |
692 |
- |
2023-12-31 |
2,830 |
$13,000 |
2,076 |
|
SIMPLEX TRADING LLC |
1839 |
- |
2024-03-31 |
6,416 |
$11,000 |
-11,369 |
|
J P MORGAN CHASE & CO |
5106 |
- |
2023-12-31 |
1,998 |
$9,000 |
1,631 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,491 |
$7,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2401 |
- |
2023-12-31 |
971 |
$5,000 |
509 |
|
ORG Partners LLC |
733 |
- |
2023-12-31 |
1,067 |
$5,000 |
0 |
|
HANSON MCCLAIN, INC. |
2488 |
- |
2024-03-31 |
2,408 |
$4,000 |
0 |
|
Farther Finance Advisors LLC |
2190 |
- |
2023-12-31 |
734 |
$3,000 |
267 |
|
Goss Wealth Management LLC |
3243 |
- |
2023-12-31 |
667 |
$3,000 |
0 |
|
Focused Wealth Management Inc |
743 |
- |
2023-12-31 |
507 |
$2,000 |
0 |
|
Private Ocean LLC |
460 |
- |
2024-03-31 |
707 |
$1,000 |
0 |
|
UBS Group AG |
6789 |
*New |
2023-12-31 |
154 |
$1,000 |
154 |
|
ROYAL BANK OF CANADA |
6186 |
- |
2023-12-31 |
311 |
$1,000 |
-434 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
768 |
- |
2023-12-31 |
134 |
$1,000 |
0 |
|
City State Bank |
698 |
- |
2024-03-31 |
667 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
338 |
$1,000 |
0 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
272 |
- |
2023-12-31 |
167 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1508 |
- |
2023-12-31 |
222 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3155 |
- |
2023-12-31 |
142 |
$1,000 |
0 |
|
PFS Partners LLC |
451 |
*New |
2024-03-31 |
267 |
$0 |
267 |
|
CWM LLC |
4354 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5741 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,379 |
|
PROEQUITIES INC. |
5332 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cutler Group LP |
1022 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
853 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Retirement Group LLC |
787 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
MILESTONE GROUP INC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
MCF Advisors LLC |
979 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4182 |
*Closed |
2023-12-31 |
0 |
$0 |
-464 |
|
Rockbridge Investment Management LCC |
944 |
*New |
2023-12-31 |
34 |
$0 |
34 |
|
BANK OF NEW YORK MELLON CORP |
4246 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,871 |
|
SJS Investment Consulting Inc. |
1693 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
MATHER GROUP, INC. |
1748 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
AdvisorNet Financial Inc |
2533 |
*New |
2024-03-31 |
200 |
$0 |
200 |
|
Scarborough Advisors LLC |
724 |
*New |
2023-12-31 |
38 |
$0 |
38 |
|
|
64 Records found
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1
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