| |
Institutional
Holders
Total
Institutions:
 |
36  6 |
|
|
Total
shares held :
|
1,204,292 |
|
|
% of shares
held :
|
17.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
92,502 |
|
|
% of shares
held change :
|
1.34% |
|
| 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 |
3190 |
- |
2023-12-31 |
337,354 |
$6,309,000 |
78,824 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
673 |
- |
2023-12-31 |
285,347 |
$5,336,000 |
-14,653 |
|
| BLACKROCK INC. |
3778 |
- |
2023-12-31 |
95,984 |
$1,795,000 |
-297 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3242 |
- |
2023-12-31 |
68,776 |
$1,286,000 |
12,736 |
|
| Wescott Financial Advisory Group LLC |
79 |
- |
2023-12-31 |
41,607 |
$778,000 |
0 |
|
| Sterling Investment Advisors Ltd. |
88 |
- |
2023-12-31 |
34,374 |
$643,000 |
0 |
|
| REDMOND ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
34,080 |
$637,000 |
0 |
|
| MARSHALL WACE LLP |
1341 |
*New |
2023-12-31 |
32,582 |
$609,000 |
32,582 |
|
| MODERA WEALTH MANAGEMENT, LLC |
357 |
- |
2023-12-31 |
30,513 |
$571,000 |
0 |
|
| NORTHERN TRUST CORP |
3507 |
- |
2023-12-31 |
29,048 |
$543,000 |
18,868 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
971 |
- |
2023-12-31 |
23,600 |
$441,000 |
0 |
|
| STATE STREET CORP |
3464 |
- |
2023-12-31 |
23,535 |
$440,000 |
4,300 |
|
| Merit Financial Group LLC |
533 |
- |
2023-12-31 |
22,200 |
$415,000 |
-19,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4437 |
*New |
2023-12-31 |
15,772 |
$295,000 |
15,772 |
|
| TWO SIGMA SECURITIES LLC |
788 |
*New |
2023-12-31 |
12,282 |
$230,000 |
12,282 |
|
| BANK OF NEW YORK MELLON CORP |
3765 |
- |
2024-03-31 |
19,059 |
$227,000 |
-1,646 |
|
| JANE STREET GROUP LLC |
4662 |
*New |
2023-12-31 |
11,969 |
$224,000 |
11,969 |
|
| CITIGROUP INC |
2992 |
*New |
2023-12-31 |
11,197 |
$209,000 |
11,197 |
|
| DIMENSIONAL FUND ADVISORS INC |
3184 |
- |
2023-12-31 |
11,095 |
$207,000 |
-11,491 |
|
| Sontag Advisory LLC |
610 |
- |
2023-12-31 |
10,990 |
$206,000 |
990 |
|
| LPL FINANCIAL CORP |
4311 |
*New |
2023-12-31 |
10,588 |
$198,000 |
10,588 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
218 |
*New |
2023-12-31 |
10,275 |
$192,000 |
10,275 |
|
| CANNELL PETER B & CO INC |
253 |
- |
2023-12-31 |
10,000 |
$187,000 |
0 |
|
| WELLS FARGO & CO/MN |
3992 |
- |
2023-12-31 |
8,800 |
$165,000 |
9 |
|
| BANK OF AMERICA CORP /DE/ |
5440 |
- |
2023-12-31 |
3,269 |
$61,000 |
3,092 |
|
| MORGAN STANLEY |
6142 |
- |
2023-12-31 |
1,434 |
$27,000 |
0 |
|
| Advisor Group Holdings Inc. |
5369 |
- |
2023-12-31 |
1,200 |
$22,000 |
0 |
|
| FNY Investment Advisers LLC |
289 |
- |
2023-12-31 |
600 |
$11,000 |
-533 |
|
| UBS Group AG |
6050 |
- |
2023-12-31 |
600 |
$11,000 |
500 |
|
| TOWER RESEARCH CAPITAL LLC |
4593 |
- |
2023-12-31 |
422 |
$8,000 |
-220 |
|
| Qube Research & Technologies Ltd |
3247 |
- |
2023-12-31 |
302 |
$6,000 |
300 |
|
| J P MORGAN CHASE & CO |
5305 |
*New |
2023-12-31 |
152 |
$3,000 |
152 |
|
| Game Plan Financial Advisors LLC |
265 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6152 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| YHB INVESTMENT ADVISORS, INC. |
904 |
*New |
2024-03-31 |
85 |
$1,000 |
85 |
|
| Worth Venture Partners LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,321 |
|
| PROEQUITIES INC. |
3511 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Cutler Group LP |
970 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| Koshinski Asset Management Inc. |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| AIGH Capital Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,941 |
|
| PRIVATE TRUST CO NA |
2364 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
|
42 Records found
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1
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