| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
4,017,181 |
|
|
% of shares
held :
|
19.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-1,517,470 |
|
|
% of shares
held change :
|
 -7.51% |
|
| 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 |
3226 |
- |
2023-12-31 |
1,165,404 |
$5,699,000 |
13,086 |
|
| Woodline Partners LP |
326 |
*New |
2023-12-31 |
909,542 |
$4,448,000 |
909,542 |
|
| BLACKROCK INC. |
3786 |
- |
2023-12-31 |
359,673 |
$1,759,000 |
1,099 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3184 |
- |
2023-12-31 |
316,198 |
$1,547,000 |
47,570 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3235 |
- |
2023-12-31 |
149,115 |
$729,000 |
19,840 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2589 |
- |
2023-12-31 |
146,321 |
$716,000 |
103,700 |
|
| NORTHERN TRUST CORP |
3462 |
- |
2023-12-31 |
127,229 |
$622,000 |
22,269 |
|
| Advisor Group Holdings Inc. |
3033 |
- |
2023-12-31 |
116,550 |
$570,000 |
110,550 |
|
| STATE STREET CORP |
3485 |
- |
2023-12-31 |
85,224 |
$417,000 |
300 |
|
| BANK OF NEW YORK MELLON CORP |
3573 |
- |
2023-12-31 |
84,759 |
$414,000 |
412 |
|
| LPL FINANCIAL CORP |
3820 |
- |
2023-12-31 |
78,238 |
$383,000 |
-3,000 |
|
| Qube Research & Technologies Ltd |
2272 |
- |
2023-12-31 |
55,009 |
$269,000 |
49,380 |
|
| Jump Financial LLC |
1372 |
*New |
2023-12-31 |
52,800 |
$258,000 |
52,800 |
|
| MORGAN STANLEY |
5452 |
- |
2023-12-31 |
47,688 |
$233,000 |
5,000 |
|
| SIMPLEX TRADING LLC |
954 |
- |
2023-12-31 |
42,740 |
$208,000 |
5,959 |
|
| JANE STREET GROUP LLC |
4768 |
- |
2023-12-31 |
40,039 |
$196,000 |
40,039 |
|
| GSA CAPITAL PARTNERS LLP |
1363 |
- |
2023-12-31 |
32,970 |
$161,000 |
-10,835 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3517 |
- |
2023-12-31 |
30,990 |
$152,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5225 |
- |
2023-12-31 |
23,728 |
$116,000 |
8,989 |
|
| CITIGROUP INC |
3214 |
- |
2023-12-31 |
23,798 |
$116,000 |
-37,793 |
|
| MILLENNIUM MANAGEMENT LLC |
3579 |
- |
2023-12-31 |
21,038 |
$103,000 |
-23,750 |
|
| TWO SIGMA INVESTMENTS LLC |
2799 |
*New |
2023-12-31 |
19,700 |
$96,000 |
19,700 |
|
| GOLDMAN SACHS GROUP INC/ |
4361 |
- |
2023-12-31 |
15,240 |
$75,000 |
-9,309 |
|
| DIMENSIONAL FUND ADVISORS INC |
3298 |
- |
2023-12-31 |
14,839 |
$73,000 |
-9,246 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3366 |
- |
2023-12-31 |
13,479 |
$66,000 |
0 |
|
| LLBH Private Wealth Management LLC |
168 |
- |
2023-12-31 |
10,894 |
$53,000 |
0 |
|
| Y-Intercept (Hong Kong) Ltd |
1161 |
*New |
2023-12-31 |
10,263 |
$50,000 |
10,263 |
|
| ROYAL BANK OF CANADA |
5305 |
- |
2023-12-31 |
9,978 |
$49,000 |
8,578 |
|
| US BANCORP |
2791 |
- |
2023-12-31 |
7,462 |
$36,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1396 |
- |
2023-12-31 |
2,006 |
$10,000 |
-33,962 |
|
| TOWER RESEARCH CAPITAL LLC |
4604 |
- |
2023-12-31 |
1,360 |
$7,000 |
-7,562 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,500 |
$7,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
573 |
- |
2023-12-31 |
689 |
$3,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
651 |
*New |
2023-12-31 |
423 |
$2,000 |
423 |
|
| WELLS FARGO & CO/MN |
5467 |
- |
2023-12-31 |
236 |
$1,000 |
48 |
|
| Cutler Group LP |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| CITADEL ADVISORS LLC |
6087 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,861 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,789,699 |
|
| New Millennium Group LLC |
441 |
- |
2023-12-31 |
59 |
$0 |
0 |
|
| PROEQUITIES INC. |
9503 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
