| |
Institutional
Holders
Total
Institutions:
 |
26  1 |
|
|
Total
shares held :
|
1,648,635 |
|
|
% of shares
held :
|
5.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-1,112,396 |
|
|
% of shares
held change :
|
-3.76% |
|
| 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 |
  Must Asset Management Inc. |
20 |
- |
2023-09-30 |
1,407,416 |
$169,000 |
-1,206,463 |
|
| VANGUARD GROUP INC |
4337 |
- |
2023-12-31 |
261,756 |
$72,000 |
-195,471 |
|
| BROWN BROTHERS HARRIMAN & CO |
693 |
- |
2023-12-31 |
227,241 |
$63,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4326 |
- |
2023-12-31 |
192,585 |
$53,000 |
45,935 |
|
| TWO SIGMA SECURITIES LLC |
1099 |
- |
2023-12-31 |
108,531 |
$30,000 |
70,634 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3540 |
- |
2023-12-31 |
97,000 |
$27,000 |
-8,400 |
|
| CANTOR FITZGERALD L. P. |
177 |
*New |
2023-12-31 |
95,000 |
$26,000 |
95,000 |
|
| STATE STREET CORP |
4138 |
- |
2023-12-31 |
72,658 |
$20,000 |
0 |
|
| Proficio Capital Partners LLC |
300 |
- |
2023-12-31 |
60,001 |
$17,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3815 |
- |
2023-12-31 |
52,794 |
$15,000 |
2,403 |
|
| CREATIVE PLANNING |
2683 |
- |
2023-12-31 |
43,650 |
$12,000 |
-11,260 |
|
| NORTHERN TRUST CORP |
4412 |
- |
2023-12-31 |
34,545 |
$10,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
35,834 |
$10,000 |
-747,000 |
|
| JANE STREET GROUP LLC |
5288 |
- |
2023-12-31 |
27,391 |
$8,000 |
-36,711 |
|
| TWO SIGMA INVESTMENTS LLC |
2945 |
*New |
2023-12-31 |
27,771 |
$8,000 |
27,771 |
|
| PERRITT CAPITAL MANAGEMENT INC |
275 |
- |
2023-12-31 |
25,000 |
$7,000 |
-25,000 |
|
| Ground Swell Capital LLC |
62 |
*New |
2023-12-31 |
17,400 |
$5,000 |
17,400 |
|
| TOWER RESEARCH CAPITAL LLC |
5094 |
- |
2023-12-31 |
11,961 |
$3,000 |
103 |
|
| BerganKDV Wealth Management LLC |
649 |
*New |
2023-06-30 |
15,000 |
$3,000 |
15,000 |
|
| MORGAN STANLEY |
6752 |
- |
2023-12-31 |
7,201 |
$2,000 |
-600 |
|
| BLACKROCK INC. |
4924 |
- |
2023-12-31 |
3,559 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6560 |
- |
2023-12-31 |
4,000 |
$1,000 |
0 |
|
| NBT BANK N A /NY |
559 |
- |
2024-03-31 |
114 |
$1,000 |
-4,886 |
|
| XTX Topco Ltd |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,979 |
|
| Vanguard Capital Wealth Advisors |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-236,337 |
|
| CALLAN CAPITAL, LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,306 |
|
| PROEQUITIES INC. |
4311 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7554 |
*New |
2023-12-31 |
1,000 |
$0 |
1,000 |
|
| Future Financial Wealth Managment LLC |
493 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| VIRTU FINANCIAL LLC |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,038 |
|
| J P MORGAN CHASE & CO |
6183 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| HRT FINANCIAL LLC |
2825 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,151 |
|
| ROYAL BANK OF CANADA |
6837 |
- |
2023-12-31 |
260 |
$0 |
-260 |
|
| WELLS FARGO & CO/MN |
7031 |
- |
2023-12-31 |
160 |
$0 |
15 |
|
|
34 Records found
|
1
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