| |
Institutional
Holders
Total
Institutions:
 |
29  4 |
|
|
Total
shares held :
|
4,692,447 |
|
|
% of shares
held :
|
3.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-6,671,484 |
|
|
% of shares
held change :
|
-4.88% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
4265 |
- |
2023-12-31 |
1,315,414 |
$134,000 |
20,256 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4292 |
- |
2023-12-31 |
617,946 |
$63,000 |
-104,669 |
|
| BLACKROCK INC. |
4630 |
- |
2023-12-31 |
478,317 |
$49,000 |
0 |
|
| Fernwood Investment Management LLC |
190 |
- |
2023-12-31 |
410,000 |
$42,000 |
0 |
|
| Gladstone Institutional Advisory LLC |
658 |
- |
2023-12-31 |
320,500 |
$33,000 |
0 |
|
| STABLEFORD CAPITAL II LLC |
126 |
- |
2024-03-31 |
18,347 |
$22,000 |
-256,854 |
|
| STATE STREET CORP |
4139 |
- |
2023-12-31 |
200,973 |
$20,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3811 |
- |
2023-12-31 |
160,392 |
$16,000 |
160,392 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2584 |
- |
2023-12-31 |
126,230 |
$13,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5581 |
- |
2023-12-31 |
121,684 |
$12,000 |
106,606 |
|
| PLANNING DIRECTIONS INC |
69 |
- |
2023-12-31 |
120,618 |
$12,000 |
-129,644 |
|
| VIRTU FINANCIAL LLC |
1400 |
- |
2023-12-31 |
100,580 |
$10,000 |
100,580 |
|
| NORTHERN TRUST CORP |
4428 |
- |
2023-12-31 |
76,612 |
$8,000 |
0 |
|
| XTX Topco Ltd |
1457 |
- |
2023-12-31 |
65,062 |
$7,000 |
41,837 |
|
| TOWER RESEARCH CAPITAL LLC |
4768 |
- |
2023-12-31 |
56,760 |
$6,000 |
37,748 |
|
| LPL FINANCIAL CORP |
4672 |
- |
2023-12-31 |
60,000 |
$6,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
720 |
- |
2023-12-31 |
40,000 |
$4,000 |
-7,500 |
|
| TWO SIGMA SECURITIES LLC |
1318 |
*New |
2023-12-31 |
35,007 |
$4,000 |
35,007 |
|
| UBS Group AG |
6644 |
- |
2023-12-31 |
22,164 |
$2,000 |
-10,000 |
|
| LAZARI CAPITAL MANAGEMENT INC. |
125 |
- |
2023-12-31 |
20,000 |
$2,000 |
0 |
|
| Qube Research & Technologies Ltd |
3499 |
- |
2023-12-31 |
462 |
$0 |
-7,784 |
|
| WELLS FARGO & CO/MN |
5794 |
- |
2023-12-31 |
685 |
$0 |
36 |
|
| BANK OF NEW YORK MELLON CORP |
4087 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,190 |
|
| PROEQUITIES INC. |
2732 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6193 |
- |
2023-12-31 |
2,102 |
$0 |
118 |
|
| ETF MANAGERS GROUP LLC |
669 |
*Closed |
2023-03-31 |
0 |
$0 |
-313,606 |
|
| MORGAN STANLEY |
7340 |
- |
2023-12-31 |
885 |
$0 |
-5,621 |
|
| CITIGROUP INC |
4585 |
- |
2023-12-31 |
362 |
$0 |
0 |
|
| Warberg Asset Management LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,117 |
|
| J P MORGAN CHASE & CO |
6167 |
- |
2023-12-31 |
238 |
$0 |
34 |
|
| RAYMOND JAMES & ASSOCIATES |
3915 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,923 |
|
| CARRET ASSET MANAGEMENT |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| Lynwood Capital Management Inc. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,750,000 |
|
| TORONTO DOMINION BANK |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,242 |
|
| US BANCORP |
4049 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| ROYAL BANK OF CANADA |
7031 |
- |
2023-12-31 |
720 |
$0 |
-441 |
|
|
36 Records found
|
1
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