|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Chicken Soup For The Soul Entertainment, Inc. (CSSE) |
|
|
$ 0.00 (0.00%) as of 4:30 Fri 2/14
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
29  2 |
|
|
Total
shares held :
|
2,340,996 |
|
|
% of shares
held :
|
27.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-747,039 |
|
|
% of shares
held change :
|
-8.7% |
|
| 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 |
  HPS Investment Partners LLC |
5 |
- |
2023-12-31 |
1,011,530 |
$222,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
855 |
- |
2023-12-31 |
477,611 |
$105,000 |
-250,037 |
|
| VANGUARD GROUP INC |
4393 |
- |
2023-12-31 |
158,744 |
$35,000 |
-536,840 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4484 |
- |
2023-12-31 |
104,769 |
$23,000 |
0 |
|
| HRT FINANCIAL LLC |
1853 |
- |
2023-12-31 |
76,704 |
$16,000 |
57,229 |
|
| TWO SIGMA SECURITIES LLC |
1221 |
- |
2023-12-31 |
57,594 |
$13,000 |
30,014 |
|
| BLACKROCK INC. |
4786 |
- |
2023-12-31 |
55,772 |
$12,000 |
-4,416 |
|
| CITADEL ADVISORS LLC |
5349 |
*New |
2023-12-31 |
41,648 |
$9,000 |
41,648 |
|
| JANE STREET GROUP LLC |
5278 |
*New |
2023-12-31 |
40,748 |
$9,000 |
40,748 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2879 |
- |
2023-12-31 |
39,100 |
$9,000 |
0 |
|
| STATE STREET CORP |
4210 |
- |
2023-12-31 |
30,645 |
$7,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1514 |
- |
2023-12-31 |
22,068 |
$5,000 |
-21,979 |
|
| DAVIDSON D A & CO |
1319 |
- |
2023-12-31 |
14,353 |
$3,000 |
-2,689 |
|
| NORTHERN TRUST CORP |
4459 |
- |
2023-12-31 |
15,185 |
$3,000 |
0 |
|
| Relyea Zuckerberg Hanson LLC |
236 |
- |
2024-03-31 |
17,688 |
$3,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
479 |
- |
2024-03-31 |
20,160 |
$3,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
833 |
- |
2024-03-31 |
11,750 |
$2,000 |
0 |
|
| MORGAN STANLEY |
6861 |
- |
2023-12-31 |
5,161 |
$1,000 |
-1,168 |
|
| UBS Group AG |
6943 |
- |
2023-12-31 |
2,465 |
$1,000 |
1,103 |
|
| SIMPLEX TRADING LLC |
2273 |
- |
2024-03-31 |
3,043 |
$0 |
266 |
|
| WELLS FARGO & CO/MN |
5914 |
- |
2023-12-31 |
104 |
$0 |
8 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
| Fortitude Family Office LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,744 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5964 |
- |
2023-12-31 |
486 |
$0 |
-25 |
|
| Qube Research & Technologies Ltd |
3994 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4254 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,764 |
|
| Advisor Group Holdings Inc. |
7083 |
- |
2023-12-31 |
60 |
$0 |
-1,500 |
|
| BARD ASSOCIATES INC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,830 |
|
| Burleson & Company LLC |
427 |
*Closed |
2022-12-31 |
0 |
$0 |
-21 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,600 |
|
| BANK OF AMERICA CORP /DE/ |
6883 |
- |
2023-12-31 |
295 |
$0 |
295 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3615 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| ROYAL BANK OF CANADA |
7030 |
- |
2023-12-31 |
655 |
$0 |
155 |
|
| XTX Topco Ltd |
2309 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,434 |
|
|
35 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
|
|
|
|
