|
Institutional
Holders
Total
Institutions:
|
40 8 |
|
Total
shares held :
|
8,252,770 |
|
% of shares
held :
|
6.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-5,349,544 |
|
% of shares
held change :
|
-4.33% |
|
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 :
|
|
|
2.95 (0%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STARR INTERNATIONAL CO INC |
2 |
- |
2023-09-30 |
15,281,389 |
$3,362,000 |
0 |
|
VANGUARD GROUP INC |
3589 |
- |
2024-03-31 |
384,918 |
$2,013,000 |
-3,348,288 |
|
C V STARR & CO INC |
2 |
- |
2023-09-30 |
7,640,693 |
$1,681,000 |
0 |
|
BLACKROCK INC. |
4123 |
- |
2024-03-31 |
76,359 |
$399,000 |
-695,051 |
|
GEODE CAPITAL MANAGEMENT LLC |
3862 |
- |
2023-12-31 |
978,106 |
$242,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3117 |
- |
2023-12-31 |
843,474 |
$209,000 |
300,074 |
|
HB Wealth Management LLC |
810 |
- |
2024-03-31 |
24,000 |
$126,000 |
-36,000 |
|
Biltmore Family Office LLC |
194 |
- |
2023-12-31 |
355,000 |
$88,000 |
-10,000 |
|
MILLENNIUM MANAGEMENT LLC |
3623 |
- |
2023-12-31 |
319,633 |
$79,000 |
-720,951 |
|
STATE STREET CORP |
3954 |
- |
2023-12-31 |
249,300 |
$62,000 |
0 |
|
ROYAL BANK OF CANADA |
5243 |
- |
2023-12-31 |
225,000 |
$56,000 |
-4,235 |
|
IPG Investment Advisors LLC |
186 |
- |
2023-12-31 |
171,695 |
$42,000 |
0 |
|
NORTHERN TRUST CORP |
4293 |
- |
2023-12-31 |
138,248 |
$34,000 |
0 |
|
MORGAN STANLEY |
6333 |
- |
2023-12-31 |
51,306 |
$13,000 |
-28,859 |
|
CITADEL ADVISORS LLC |
5311 |
- |
2023-12-31 |
49,807 |
$12,000 |
49,807 |
|
SIMPLEX TRADING LLC |
1885 |
*New |
2024-03-31 |
1,757 |
$9,000 |
1,757 |
|
XTX Topco Ltd |
1445 |
- |
2023-12-31 |
34,174 |
$8,000 |
759 |
|
TOWER RESEARCH CAPITAL LLC |
4684 |
- |
2023-12-31 |
28,341 |
$7,000 |
-22,393 |
|
WELLS FARGO & CO/MN |
5230 |
- |
2024-03-31 |
1,107 |
$6,000 |
-9,745 |
|
AXXCESS WEALTH MANAGEMENT LLC |
827 |
- |
2023-12-31 |
25,000 |
$6,000 |
-1,000 |
|
PRUDENTIAL FINANCIAL INC |
2636 |
- |
2023-12-31 |
18,000 |
$4,000 |
-16,800 |
|
Kestra Advisory Services LLC |
2247 |
- |
2023-12-31 |
16,909 |
$4,000 |
0 |
|
Quadrant Private Wealth Management LLC |
233 |
- |
2023-12-31 |
13,118 |
$3,000 |
0 |
|
UBS Group AG |
6535 |
- |
2023-12-31 |
12,173 |
$3,000 |
-389 |
|
HighMark Wealth Management LLC |
467 |
- |
2024-03-31 |
441 |
$2,000 |
-3,976 |
|
Global Retirement Partners LLC |
2747 |
- |
2024-03-31 |
300 |
$2,000 |
-2,700 |
|
Financial Perspectives Inc |
|
*New |
2024-03-31 |
171 |
$1,000 |
171 |
|
BANK OF AMERICA CORP /DE/ |
5997 |
- |
2023-12-31 |
4,455 |
$1,000 |
68 |
|
BNP PARIBAS ARBITRAGE SA |
3017 |
*New |
2024-03-31 |
201 |
$1,000 |
201 |
|
Mendota Financial Group LLC |
285 |
- |
2024-03-31 |
100 |
$1,000 |
-900 |
|
Ariel Capital Advisors LLC |
256 |
- |
2024-03-31 |
100 |
$1,000 |
-900 |
|
RHUMBLINE ADVISERS |
4097 |
- |
2024-03-31 |
189 |
$1,000 |
-1,703 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5340 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,543 |
|
BANK OF NEW YORK MELLON CORP |
4049 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,303 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
313 |
*New |
2023-12-31 |
500 |
$0 |
500 |
|
J P MORGAN CHASE & CO |
5684 |
- |
2024-03-31 |
16 |
$0 |
-145 |
|
Ergoteles LLC |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-47,100 |
|
ARMISTICE CAPITAL LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700,000 |
|
LPL FINANCIAL CORP |
4836 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
PROEQUITIES INC. |
5311 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
IFP Advisors Inc |
3101 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4026 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,820 |
|
Capital Asset Advisory Services LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
CITIGROUP INC |
4628 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Qube Research & Technologies Ltd |
4209 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,712 |
|
Financial Perspectives Inc |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,712 |
|
GROUP ONE TRADING, L.P. |
2268 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,487 |
|
Cubist Systematic Strategies LLC |
2476 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,413 |
|
OXFORD ASSET MANAGEMENT |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,266 |
|
|
49 Records found
|
1
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