|
Institutional
Holders
Total
Institutions:
|
71 5 |
|
Total
shares held :
|
5,397,038 |
|
% of shares
held :
|
21.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,671,421 |
|
% of shares
held change :
|
-6.58% |
|
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 |
3527 |
- |
2023-12-31 |
1,409,217 |
$2,466,000 |
202,920 |
|
BLACKROCK INC. |
3994 |
- |
2023-12-31 |
434,856 |
$761,000 |
-882 |
|
Hongkou Capital LP |
9 |
- |
2023-12-31 |
402,526 |
$704,000 |
0 |
|
MORGAN STANLEY |
4985 |
- |
2023-12-31 |
391,936 |
$686,000 |
235,646 |
|
CITADEL ADVISORS LLC |
3500 |
- |
2023-12-31 |
316,793 |
$554,000 |
304,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
3593 |
- |
2023-12-31 |
300,274 |
$526,000 |
18,953 |
|
WHITE PINE CAPITAL LLC |
166 |
- |
2023-12-31 |
193,588 |
$339,000 |
-3,805 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
443 |
- |
2023-12-31 |
189,483 |
$332,000 |
-15,000 |
|
MILLENNIUM MANAGEMENT LLC |
3317 |
*New |
2023-12-31 |
157,406 |
$275,000 |
157,406 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
177 |
- |
2023-12-31 |
120,000 |
$210,000 |
60,000 |
|
STIFEL FINANCIAL CORP |
3067 |
- |
2023-12-31 |
102,043 |
$179,000 |
21,083 |
|
STATE STREET CORP |
3738 |
- |
2023-12-31 |
94,849 |
$166,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5035 |
- |
2023-12-31 |
85,697 |
$150,000 |
-51,824 |
|
NORTHERN TRUST CORP |
4028 |
- |
2023-12-31 |
77,490 |
$136,000 |
11,390 |
|
JANE STREET GROUP LLC |
4913 |
*New |
2023-12-31 |
74,788 |
$131,000 |
74,788 |
|
D E SHAW & CO INC |
2593 |
*New |
2023-12-31 |
69,108 |
$121,000 |
69,108 |
|
Advisor Group Holdings Inc. |
4382 |
- |
2023-12-31 |
59,320 |
$104,000 |
-650 |
|
MARSHALL WACE LLP |
1693 |
- |
2023-12-31 |
57,577 |
$101,000 |
0 |
|
VIRTU FINANCIAL LLC |
1032 |
*New |
2023-12-31 |
55,158 |
$97,000 |
55,158 |
|
BANK OF MONTREAL /CAN/ |
2855 |
- |
2023-12-31 |
50,000 |
$94,000 |
-202 |
|
TWO SIGMA INVESTMENTS LLC |
2800 |
*New |
2023-12-31 |
53,391 |
$93,000 |
53,391 |
|
ORACLE INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
47,687 |
$83,000 |
0 |
|
GROUP ONE TRADING, L.P. |
968 |
- |
2023-12-31 |
44,038 |
$77,000 |
-14,676 |
|
XTX Topco Ltd |
1195 |
- |
2023-12-31 |
37,805 |
$66,000 |
13,215 |
|
Vontobel Holding Ltd. |
1064 |
- |
2023-12-31 |
37,000 |
$65,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
829 |
*New |
2023-12-31 |
35,184 |
$62,000 |
35,184 |
|
WOODMONT INVESTMENT COUNSEL LLC |
293 |
- |
2024-03-31 |
84,232 |
$59,000 |
0 |
|
Quantum Private Wealth LLC |
172 |
- |
2023-12-31 |
33,045 |
$58,000 |
8,634 |
|
BANK OF AMERICA CORP /DE/ |
5492 |
- |
2023-12-31 |
28,271 |
$49,000 |
-32,924 |
|
BANK OF NEW YORK MELLON CORP |
3942 |
- |
2024-03-31 |
65,404 |
$46,000 |
-9,776 |
|
FMR LLC |
3418 |
- |
2023-12-31 |
25,194 |
$44,000 |
2,062 |
|
COMERICA BANK |
2781 |
- |
2023-12-31 |
21,630 |
$38,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3967 |
- |
2023-12-31 |
21,630 |
$38,000 |
-48 |
|
Financial Advocates Investment Management |
721 |
- |
2023-12-31 |
15,140 |
$27,000 |
-140 |
|
AMERICAN CENTURY COMPANIES INC |
2784 |
- |
2023-12-31 |
15,348 |
$27,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1120 |
*New |
2023-12-31 |
14,477 |
$25,000 |
14,477 |
|
NATIONAL BANK OF CANADA /FI/ |
1792 |
- |
2023-12-31 |
14,847 |
$24,000 |
-160 |
|
Engineers Gate Manager LP |
1899 |
*New |
2023-12-31 |
12,606 |
$22,000 |
12,606 |
|
Resources Investment Advisors Inc. |
1093 |
*New |
2023-12-31 |
11,226 |
$20,000 |
11,226 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3474 |
- |
2023-12-31 |
11,512 |
$20,000 |
0 |
|
WELLS FARGO & CO/MN |
4986 |
- |
2023-12-31 |
10,286 |
$18,000 |
439 |
|
OPPENHEIMER & CO INC |
1373 |
- |
2023-12-31 |
10,000 |
$18,000 |
-25,115 |
|
HIGHTOWER ADVISORS, LLC |
3254 |
- |
2023-12-31 |
10,910 |
$18,000 |
-2,876 |
|
SALEM INVESTMENT COUNSELORS INC |
766 |
- |
2024-03-31 |
21,806 |
$15,000 |
15,666 |
|
UNITED ASSET STRATEGIES, INC. |
233 |
- |
2024-03-31 |
17,575 |
$12,000 |
-131 |
|
EPIQ PARTNERS LLC |
74 |
- |
2024-03-31 |
14,040 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4364 |
*New |
2023-12-31 |
5,665 |
$10,000 |
5,665 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1277 |
- |
2023-12-31 |
3,000 |
$5,000 |
1,000 |
|
SIMPLEX TRADING LLC |
1979 |
- |
2024-03-31 |
8,086 |
$5,000 |
-4,987 |
|
UBS Group AG |
6546 |
- |
2023-12-31 |
1,456 |
$3,000 |
-1,541 |
|
SIGNATUREFD, LLC |
2758 |
- |
2023-12-31 |
1,200 |
$2,000 |
-16 |
|
ROYAL BANK OF CANADA |
6150 |
- |
2023-12-31 |
410 |
$1,000 |
-10,635 |
|
WOLVERINE ASSET MANAGEMENT LLC |
954 |
- |
2023-12-31 |
493 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2895 |
- |
2023-12-31 |
316 |
$1,000 |
0 |
|
Venturi Wealth Management LLC |
1319 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
Turim 21 Investimentos Ltda. |
76 |
- |
2023-12-31 |
363 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3439 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1404 |
- |
2023-12-31 |
750 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-902 |
|
Lindbrook Capital LLC |
2526 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5609 |
- |
2023-12-31 |
129 |
$0 |
0 |
|
GPS Wealth Strategies Group LLC |
1217 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
Sargent Bickham Lagudis LLC |
993 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,482 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,001 |
|
Belpointe Asset Management LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,175 |
|
Stone House Investment Management LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
One68 Global Capital LLC |
7 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,311 |
|
Qube Research & Technologies Ltd |
3876 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
Traynor Capital Management Inc. |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,386 |
|
CWM LLC |
4459 |
- |
2024-03-31 |
447 |
$0 |
0 |
|
CREATIVE PLANNING |
2890 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
ADVISORY SERVICES NETWORK, LLC |
3708 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
KISTLERTIFFANY COMPANIES, LLC |
888 |
- |
2023-06-30 |
17 |
$0 |
0 |
|
PSI Advisors LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
BARCLAYS PLC |
4188 |
- |
2023-12-31 |
97 |
$0 |
-97 |
|
FIXED INCOME SECURITIES INC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,145 |
|
DIMENSIONAL FUND ADVISORS INC |
3485 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,438 |
|
QUADRANT CAPITAL GROUP LLC |
2759 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
PROEQUITIES INC. |
7339 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
US BANCORP |
3917 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
STATE TREASURER STATE OF MICHIGAN |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
RTW INVESTMENTS LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718,356 |
|
HM PAYSON & CO |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
AMERICAN NATIONAL BANK |
582 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
Authentikos Wealth Advisory LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Newbridge Financial Services Group Inc. |
1308 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,825 |
|
SATURNA CAPITAL CORP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,781 |
|
Global Wealth Strategies & Associates |
400 |
*New |
2024-03-31 |
500 |
$0 |
500 |
|
Financial Synergies Wealth Advisors Inc. |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Pacific Center for Financial Services |
418 |
- |
2023-12-31 |
109 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
92 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
93 Records found
|
1
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