|
Institutional
Holders
Total
Institutions:
|
48 4 |
|
Total
shares held :
|
15,966,825 |
|
% of shares
held :
|
12.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-119,904 |
|
% of shares
held change :
|
-0.09% |
|
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 |
3290 |
- |
2023-12-31 |
5,675,724 |
$4,995,000 |
0 |
|
BLACKROCK INC. |
3691 |
- |
2023-12-31 |
2,796,437 |
$2,461,000 |
-90,080 |
|
LAURION CAPITAL MANAGEMENT LP |
110 |
- |
2023-12-31 |
2,225,800 |
$1,959,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2327 |
- |
2023-12-31 |
1,284,270 |
$1,130,000 |
41,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
3359 |
- |
2023-12-31 |
1,114,924 |
$981,000 |
12,348 |
|
STATE STREET CORP |
3506 |
- |
2023-12-31 |
436,271 |
$384,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2252 |
*New |
2023-12-31 |
352,700 |
$360,000 |
352,700 |
|
NORTHERN TRUST CORP |
3892 |
- |
2023-12-31 |
227,922 |
$201,000 |
13,280 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4936 |
- |
2023-12-31 |
204,945 |
$180,000 |
-43,559 |
|
TWO SIGMA INVESTMENTS LLC |
2757 |
- |
2023-12-31 |
161,320 |
$142,000 |
-12,616 |
|
Connor Clark & Lunn Investment Management Ltd. |
1314 |
- |
2023-12-31 |
120,328 |
$106,000 |
-13,263 |
|
MORGAN STANLEY |
5744 |
- |
2023-12-31 |
114,806 |
$101,000 |
-34,951 |
|
GROUP ONE TRADING, L.P. |
902 |
- |
2023-12-31 |
115,249 |
$101,000 |
-15,486 |
|
SIMPLEX TRADING LLC |
1198 |
*New |
2024-03-31 |
55,589 |
$100,000 |
55,589 |
|
MARINER WEALTH ADVISORS, LLC |
2854 |
- |
2023-12-31 |
105,910 |
$93,000 |
0 |
|
XTX Topco Ltd |
1168 |
- |
2023-12-31 |
85,369 |
$75,000 |
-82,058 |
|
Squarepoint Ops LLC |
2345 |
*New |
2023-12-31 |
63,065 |
$55,000 |
63,065 |
|
REGIONS FINANCIAL CORP |
823 |
- |
2024-03-31 |
30,000 |
$54,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3846 |
- |
2024-03-31 |
26,303 |
$47,000 |
-7,042 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
517 |
- |
2023-12-31 |
50,000 |
$44,000 |
0 |
|
PFG Investments LLC |
995 |
*New |
2024-03-31 |
23,650 |
$43,000 |
23,650 |
|
MILLENNIUM MANAGEMENT LLC |
3707 |
- |
2023-12-31 |
47,271 |
$42,000 |
-192,433 |
|
LPL FINANCIAL CORP |
4578 |
- |
2023-12-31 |
46,992 |
$41,000 |
-3,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3410 |
- |
2023-12-31 |
45,962 |
$40,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
135 |
- |
2024-03-31 |
21,000 |
$38,000 |
0 |
|
ETF MANAGERS GROUP LLC |
645 |
- |
2023-03-31 |
42,442 |
$31,000 |
10,873 |
|
BANK OF NEW YORK MELLON CORP |
3965 |
- |
2024-03-31 |
12,626 |
$23,000 |
-39,591 |
|
TWO SIGMA ADVISERS, LLC |
2440 |
- |
2023-12-31 |
25,200 |
$22,000 |
3,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3302 |
- |
2024-03-31 |
10,815 |
$19,000 |
0 |
|
Advisor Group Holdings Inc. |
5698 |
- |
2023-12-31 |
11,550 |
$10,000 |
-2,197 |
|
J. L. Bainbridge & Co. Inc. |
83 |
- |
2023-12-31 |
11,121 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4439 |
- |
2023-12-31 |
10,749 |
$9,000 |
-2,484 |
|
Atria Wealth Solutions Inc. |
1897 |
- |
2023-12-31 |
10,000 |
$9,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,555 |
$8,000 |
0 |
|
CITADEL ADVISORS LLC |
5371 |
- |
2023-12-31 |
9,140 |
$8,000 |
-36,016 |
|
Silicon Valley Capital Partners |
|
*New |
2024-03-31 |
3,875 |
$7,000 |
3,875 |
|
FMR LLC |
4364 |
- |
2023-12-31 |
4,163 |
$4,000 |
-21 |
|
St. Johns Investment Management Company LLC |
167 |
- |
2024-03-31 |
1,550 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2627 |
- |
2023-12-31 |
1,711 |
$2,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5964 |
- |
2023-12-31 |
2,116 |
$2,000 |
166 |
|
NBC SECURITIES INC. |
2028 |
- |
2024-03-31 |
150 |
$1,000 |
150 |
|
HANSON MCCLAIN, INC. |
3059 |
- |
2024-03-31 |
702 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1553 |
- |
2023-12-31 |
700 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5600 |
- |
2023-12-31 |
910 |
$1,000 |
42 |
|
HIGHTOWER ADVISORS, LLC |
3299 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,100 |
|
Delos Wealth Advisors LLC |
268 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
TWO SIGMA SECURITIES LLC |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,466 |
|
J P MORGAN CHASE & CO |
5622 |
- |
2023-12-31 |
94 |
$0 |
0 |
|
Castleview Partners LLC |
818 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,728 |
|
JANE STREET GROUP LLC |
5460 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,302 |
|
HRT FINANCIAL LLC |
2521 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,138 |
|
ROYAL BANK OF CANADA |
6553 |
- |
2023-12-31 |
86 |
$0 |
-108 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
7756 |
- |
2023-12-31 |
30 |
$0 |
-33,329 |
|
Qube Research & Technologies Ltd |
4055 |
- |
2023-12-31 |
54 |
$0 |
0 |
|
Hartland & Co. LLC |
1591 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
GSA CAPITAL PARTNERS LLP |
2039 |
*Closed |
2024-03-31 |
0 |
$0 |
-449,082 |
|
|
58 Records found
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1
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