|
Institutional
Holders
Total
Institutions:
|
54 3 |
|
Total
shares held :
|
5,273,382 |
|
% of shares
held :
|
14.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-112,893 |
|
% of shares
held change :
|
-0.32% |
|
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 |
3472 |
- |
2023-12-31 |
1,911,789 |
$2,829,000 |
-31,129 |
|
Assenagon Asset Management S.A. |
965 |
- |
2024-03-31 |
252,982 |
$1,351,000 |
252,982 |
|
LAURION CAPITAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
722,100 |
$1,069,000 |
0 |
|
BLACKROCK INC. |
3903 |
- |
2023-12-31 |
716,490 |
$1,060,000 |
-1,101 |
|
GEODE CAPITAL MANAGEMENT LLC |
3523 |
- |
2023-12-31 |
424,106 |
$628,000 |
31,799 |
|
MCCORMACK ADVISORS INTERNATIONAL |
603 |
- |
2023-12-31 |
379,310 |
$561,000 |
154,561 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
940 |
- |
2024-03-31 |
51,190 |
$273,000 |
0 |
|
CALLAN CAPITAL, LLC |
|
- |
2024-03-31 |
42,747 |
$228,000 |
11,600 |
|
STATE STREET CORP |
3692 |
- |
2023-12-31 |
139,945 |
$207,000 |
0 |
|
SIMPLEX TRADING LLC |
981 |
- |
2024-03-31 |
37,591 |
$200,000 |
37,591 |
|
BLAIR WILLIAM & CO/IL |
1403 |
- |
2023-12-31 |
130,000 |
$192,000 |
-500 |
|
RENAISSANCE TECHNOLOGIES LLC |
3180 |
- |
2023-12-31 |
116,400 |
$172,000 |
-37,600 |
|
NORTHERN TRUST CORP |
4097 |
- |
2023-12-31 |
71,386 |
$106,000 |
0 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
30 |
- |
2023-12-31 |
65,500 |
$97,000 |
20,500 |
|
BANK OF AMERICA CORP /DE/ |
5384 |
- |
2023-12-31 |
49,788 |
$74,000 |
0 |
|
DENVER WEALTH MANAGEMENT INC. |
79 |
- |
2024-03-31 |
12,235 |
$65,000 |
-8,000 |
|
TWO SIGMA ADVISERS, LLC |
2386 |
- |
2023-12-31 |
39,200 |
$58,000 |
-1,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2789 |
- |
2023-12-31 |
36,500 |
$55,000 |
0 |
|
PFG Investments LLC |
985 |
*New |
2024-03-31 |
10,001 |
$53,000 |
10,001 |
|
Security National Bank |
188 |
- |
2024-03-31 |
9,767 |
$52,000 |
0 |
|
XTX Topco Ltd |
1230 |
*New |
2023-12-31 |
33,453 |
$50,000 |
33,453 |
|
TWO SIGMA INVESTMENTS LLC |
2860 |
- |
2023-12-31 |
30,667 |
$45,000 |
-22,600 |
|
CITADEL ADVISORS LLC |
5011 |
- |
2023-12-31 |
27,760 |
$41,000 |
27,760 |
|
CREATIVE PLANNING |
2643 |
- |
2023-12-31 |
25,500 |
$38,000 |
-33,251 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5465 |
- |
2023-12-31 |
22,781 |
$34,000 |
-57,391 |
|
JANE STREET GROUP LLC |
5190 |
*New |
2023-12-31 |
21,689 |
$32,000 |
21,689 |
|
VIRTU FINANCIAL LLC |
1238 |
*New |
2023-12-31 |
21,492 |
$32,000 |
21,492 |
|
Atom Investors LP |
436 |
- |
2023-12-31 |
18,020 |
$27,000 |
-278 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3459 |
- |
2023-12-31 |
16,399 |
$24,000 |
0 |
|
FinDec Wealth Services Inc. |
43 |
- |
2023-12-31 |
16,000 |
$24,000 |
0 |
|
MORGAN STANLEY |
6187 |
- |
2023-12-31 |
15,240 |
$23,000 |
-3,760 |
|
Gladstone Institutional Advisory LLC |
660 |
- |
2023-12-31 |
15,000 |
$22,000 |
0 |
|
Tortoise Investment Management LLC |
467 |
- |
2023-12-31 |
15,000 |
$22,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3245 |
- |
2023-12-31 |
15,333 |
$22,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
67 |
- |
2024-03-31 |
4,000 |
$21,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3377 |
- |
2023-12-31 |
14,206 |
$21,000 |
0 |
|
UNITED BANK /VA/ |
145 |
*New |
2023-12-31 |
13,000 |
$19,000 |
13,000 |
|
GROUP ONE TRADING, L.P. |
1289 |
- |
2023-12-31 |
12,377 |
$18,000 |
-21,827 |
|
TWO SIGMA SECURITIES LLC |
1193 |
- |
2023-12-31 |
10,485 |
$16,000 |
-9,500 |
|
WELLS FARGO & CO/MN |
5105 |
- |
2023-12-31 |
7,820 |
$12,000 |
17 |
|
UBS Group AG |
6391 |
- |
2023-12-31 |
3,355 |
$5,000 |
3,292 |
|
Moser Wealth Advisors LLC |
|
- |
2024-03-31 |
806 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6136 |
- |
2023-12-31 |
1,840 |
$3,000 |
1,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4046 |
- |
2023-12-31 |
1,520 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2933 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
772 |
- |
2023-12-31 |
339 |
$1,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
266 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1092 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,558 |
|
BANK OF NEW YORK MELLON CORP |
4095 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,350 |
|
Cornerstone Planning Group LLC |
814 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3680 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3308 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1044 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5868 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
Goss Wealth Management LLC |
3702 |
- |
2023-12-31 |
81 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
US BANCORP |
3905 |
- |
2023-12-31 |
109 |
$0 |
0 |
|
Front Row Advisors LLC |
580 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
FMR LLC |
5256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,574 |
|
BerganKDV Wealth Management LLC |
1028 |
*New |
2023-06-30 |
1 |
$0 |
1 |
|
J P MORGAN CHASE & CO |
6356 |
- |
2023-12-31 |
26 |
$0 |
-17,528 |
|
ROYAL BANK OF CANADA |
6936 |
- |
2023-12-31 |
466 |
$0 |
174 |
|
FIFTH THIRD BANCORP |
2529 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
|
64 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
|
|
|