|
Institutional
Holders
Total
Institutions:
|
20 1 |
|
Total
shares held :
|
209,442 |
|
% of shares
held :
|
20.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-7,234 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.00 |
|
Last
Quarter's Ending
Price :
|
$157.12 |
|
Last
Quarter's Average
Price :
|
$129.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.69 (15.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATTHEW 25 MANAGEMENT CORP |
14 |
- |
2023-12-31 |
71,500 |
$11,234,000 |
-3,131 |
|
VANGUARD GROUP INC |
3038 |
- |
2023-12-31 |
54,375 |
$8,543,000 |
2,316 |
|
DIMENSIONAL FUND ADVISORS INC |
2709 |
- |
2023-12-31 |
18,141 |
$2,850,000 |
152 |
|
GOLDMAN SACHS GROUP INC/ |
3208 |
- |
2023-12-31 |
11,319 |
$1,778,000 |
-690 |
|
Aristides Capital LLC |
29 |
- |
2023-12-31 |
10,084 |
$1,584,000 |
1,152 |
|
BANK OF MONTREAL /CAN/ |
1450 |
- |
2023-12-31 |
9,600 |
$1,522,000 |
-2 |
|
FMR LLC |
2329 |
- |
2023-12-31 |
6,300 |
$990,000 |
0 |
|
First Citizens Financial Corp |
85 |
- |
2023-12-31 |
2,000 |
$314,000 |
0 |
|
ASSOCIATED BANC-CORP |
258 |
- |
2023-12-31 |
2,000 |
$314,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4760 |
- |
2023-12-31 |
2,000 |
$314,000 |
0 |
|
STATE STREET CORP |
3574 |
- |
2023-12-31 |
1,934 |
$304,000 |
0 |
|
Logan Stone Capital LLC |
129 |
*New |
2023-12-31 |
1,688 |
$265,000 |
1,688 |
|
PRUDENTIAL FINANCIAL INC |
2373 |
- |
2023-12-31 |
2,000 |
$246,000 |
0 |
|
BLACKROCK INC. |
4741 |
- |
2023-12-31 |
121 |
$19,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2987 |
*New |
2023-12-31 |
16,240 |
$19,000 |
16,240 |
|
TOWER RESEARCH CAPITAL LLC |
4029 |
- |
2023-12-31 |
81 |
$13,000 |
-27 |
|
HARBOUR INVESTMENTS INC. |
2233 |
- |
2023-12-31 |
50 |
$8,000 |
0 |
|
WELLS FARGO & CO/MN |
5589 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
JANE STREET GROUP LLC |
5390 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,933 |
|
MORGAN STANLEY |
7313 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
6037 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Snowden Capital Advisors LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
|
22 Records found
|
1
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