|
Institutional
Holders
Total
Institutions:
|
69 5 |
|
Total
shares held :
|
6,842,011 |
|
% of shares
held :
|
4.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-10,143 |
|
% of shares
held change :
|
-0.01% |
|
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 |
J P MORGAN CHASE & CO |
1421 |
- |
2023-12-31 |
925,527 |
$26,109,000 |
-20,334 |
|
State of Tennessee Treasury Department |
202 |
- |
2023-12-31 |
892,203 |
$25,169,000 |
0 |
|
Breakout Capital Partners LP |
5 |
- |
2023-12-31 |
650,828 |
$18,360,000 |
0 |
|
BLACKROCK INC. |
3260 |
- |
2023-12-31 |
368,996 |
$10,409,000 |
329,576 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
165 |
- |
2023-12-31 |
347,304 |
$9,803,000 |
39,727 |
|
Verde Servicos Internacionais S.A. |
13 |
- |
2023-12-31 |
345,583 |
$9,749,000 |
-18,800 |
|
MORGAN STANLEY |
3375 |
- |
2023-12-31 |
328,340 |
$9,262,000 |
-48,475 |
|
Whitcomb & Hess Inc. |
17 |
- |
2024-03-31 |
274,126 |
$7,284,000 |
10,933 |
|
JANE STREET GROUP LLC |
1183 |
- |
2023-12-31 |
249,796 |
$7,047,000 |
-20,917 |
|
LPL FINANCIAL CORP |
1529 |
- |
2023-12-31 |
223,896 |
$6,316,000 |
216,055 |
|
OLD MISSION CAPITAL LLC |
118 |
- |
2023-12-31 |
188,846 |
$5,327,000 |
188,846 |
|
MILLENNIUM MANAGEMENT LLC |
1787 |
- |
2023-12-31 |
185,017 |
$5,219,000 |
-129,320 |
|
KOREA INVESTMENT CORP |
590 |
- |
2023-12-31 |
173,333 |
$4,890,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
974 |
- |
2023-12-31 |
158,699 |
$4,477,000 |
-10,363 |
|
Banco Santander S.A. |
195 |
- |
2023-12-31 |
128,923 |
$3,637,000 |
44,800 |
|
BANQUE PICTET & CIE SA |
169 |
- |
2023-12-31 |
125,000 |
$3,526,000 |
0 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
113,025 |
$3,188,000 |
986 |
|
Sagil Capital LLP |
7 |
*New |
2023-12-31 |
105,017 |
$2,963,000 |
105,017 |
|
METLIFE INC |
2 |
- |
2023-12-31 |
90,280 |
$2,558,000 |
-2,108 |
|
BANK OF AMERICA CORP /DE/ |
3379 |
- |
2023-12-31 |
86,081 |
$2,428,000 |
71,541 |
|
GLOVISTA INVESTMENTS LLC |
22 |
- |
2023-12-31 |
83,933 |
$2,376,000 |
58,887 |
|
Marotta Asset Management |
40 |
- |
2024-03-31 |
83,372 |
$2,215,000 |
-551 |
|
ROYAL BANK OF CANADA |
2486 |
- |
2023-12-31 |
78,355 |
$2,210,000 |
-343 |
|
Man Group plc |
1077 |
- |
2023-12-31 |
73,569 |
$2,075,000 |
73,569 |
|
ACCESS FINANCIAL SERVICES INC. |
17 |
- |
2023-12-31 |
72,257 |
$2,038,000 |
6,688 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2163 |
- |
2023-12-31 |
55,393 |
$1,563,000 |
23,312 |
|
CITADEL ADVISORS LLC |
2644 |
- |
2023-12-31 |
48,430 |
$1,366,000 |
24,292 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1784 |
*New |
2023-12-31 |
41,178 |
$1,162,000 |
41,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1081 |
- |
2023-12-31 |
39,967 |
$1,127,000 |
3,548 |
|
GSA CAPITAL PARTNERS LLP |
410 |
- |
2023-12-31 |
34,567 |
$975,000 |
34,567 |
|
Dean Capital Investments Management LLC |
25 |
- |
2023-12-31 |
31,949 |
$901,000 |
0 |
|
INSIGNEO ADVISORY SERVICES LLC |
166 |
- |
2023-12-31 |
29,416 |
$830,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3195 |
- |
2023-12-31 |
29,155 |
$822,000 |
-64,323 |
|
WELLINGTON MANAGEMENT CO LLP |
1575 |
- |
2023-12-31 |
25,872 |
$730,000 |
1,847 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
23,344 |
$659,000 |
-750 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
114 |
- |
2023-12-31 |
14,000 |
$395,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
231 |
- |
2023-06-30 |
12,650 |
$369,000 |
0 |
|
WCG Wealth Advisors LLC |
273 |
*New |
2023-12-31 |
12,821 |
$362,000 |
12,821 |
|
Advisor Group Holdings Inc. |
3443 |
- |
2023-12-31 |
12,516 |
$353,000 |
-11,435 |
|
RENAISSANCE TECHNOLOGIES LLC |
2917 |
- |
2023-12-31 |
12,500 |
$353,000 |
-82,245 |
|
CI Private Wealth LLC |
1781 |
- |
2023-12-31 |
12,404 |
$350,000 |
-246 |
|
CIBC WORLD MARKETS INC. |
942 |
- |
2023-12-31 |
12,146 |
$343,000 |
-2,072 |
|
UBS Group AG |
4217 |
- |
2023-12-31 |
12,035 |
$340,000 |
-5,777 |
|
Zurich Insurance Group Ltd/FI |
233 |
- |
2023-12-31 |
12,200 |
$318,000 |
0 |
|
Trexquant Investment LP |
1309 |
- |
2023-12-31 |
8,325 |
$235,000 |
-4,306 |
|
FNY Investment Advisers LLC |
76 |
*New |
2023-12-31 |
7,931 |
$223,000 |
7,931 |
|
PALLADIEM LLC |
50 |
- |
2023-09-30 |
8,258 |
$216,000 |
0 |
|
Capital Investment Advisory Services LLC |
478 |
- |
2023-12-31 |
7,004 |
$198,000 |
-1,190 |
|
WELLS FARGO & CO/MN |
4265 |
- |
2023-12-31 |
3,700 |
$104,000 |
-21,493 |
|
Global Retirement Partners LLC |
1544 |
*New |
2023-12-31 |
1,158 |
$30,000 |
1,158 |
|
Cedar Wealth Management LLC |
180 |
- |
2023-12-31 |
1,000 |
$28,000 |
0 |
|
SIMPLEX TRADING LLC |
1549 |
- |
2023-12-31 |
987 |
$27,000 |
-5,372 |
|
AlphaCentric Advisors LLC |
208 |
- |
2023-12-31 |
662 |
$19,000 |
662 |
|
CWM LLC |
3061 |
*New |
2024-03-31 |
580 |
$15,000 |
580 |
|
COLONIAL ASSET MANAGEMENT, INC. |
533 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1664 |
- |
2023-12-31 |
205 |
$6,000 |
0 |
|
COMERICA BANK |
3346 |
- |
2023-12-31 |
139 |
$4,000 |
-984 |
|
ICA Group Wealth Management LLC |
1130 |
*New |
2023-12-31 |
90 |
$3,000 |
90 |
|
Main Street Group LTD |
627 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
4Thought Financial Group Inc. |
100 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5245 |
- |
2023-12-31 |
61 |
$2,000 |
35 |
|
PRIVATE TRUST CO NA |
|
*New |
2023-12-31 |
79 |
$2,000 |
79 |
|
BLAIR WILLIAM & CO/IL |
1749 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
ADVISORY SERVICES NETWORK, LLC |
3515 |
*New |
2023-12-31 |
38 |
$1,000 |
38 |
|
Hexagon Capital Partners LLC |
1314 |
- |
2024-03-31 |
48 |
$1,000 |
25 |
|
FLOW TRADERS U.S. LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,969 |
|
Kalos Management Inc. |
152 |
*Closed |
2023-06-30 |
0 |
$0 |
-326 |
|
McGlone Suttner Wealth Management Inc. |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,350 |
|
Qube Research & Technologies Ltd |
3826 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,227 |
|
SRS Capital Advisors Inc. |
1261 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
ACCUVEST GLOBAL ADVISORS |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,036 |
|
Cyndeo Wealth Partners LLC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,023 |
|
Financial Gravity Wealth Inc. |
869 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-652 |
|
ROCK CREEK GROUP, LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,078 |
|
BANK OF MONTREAL /CAN/ |
3517 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Florin Court Capital LLP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,067 |
|
VERITION FUND MANAGEGMENT LLC |
1912 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Adams Wealth Management |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,478 |
|
AMG NATIONAL TRUST BANK |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,049 |
|
Covestor Ltd |
2686 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
877 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Sound Income Strategies LLC |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CITIGROUP INC |
4712 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,012 |
|
STIFEL FINANCIAL CORP |
3347 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,793 |
|
PROEQUITIES INC. |
9142 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cutler Group LP |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-242 |
|
Csenge Advisory Group |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,327 |
|
IFP Advisors Inc |
3319 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Provida Pension Fund Administrator |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,611 |
|
|
91 Records found
|
1
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