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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
18  3 |
|
|
Total
shares held :
|
110,826 |
|
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% of shares
held :
|
1.15% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
-11 |
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|
Amount
of shares held :
|
-1,941,295 |
|
|
% of shares
held change :
|
-20.2% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CM Management LLC |
68 |
- |
2023-12-31 |
62,000 |
$283,000 |
-355,602 |
|
| VANGUARD GROUP INC |
4334 |
- |
2023-12-31 |
16,345 |
$75,000 |
-94,517 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4274 |
- |
2023-12-31 |
14,680 |
$67,000 |
-88,110 |
|
| DIMENSIONAL FUND ADVISORS INC |
|
*New |
2023-12-31 |
11,333 |
$52,000 |
11,333 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
4,283 |
$20,000 |
4,283 |
|
| TOWER RESEARCH CAPITAL LLC |
4710 |
- |
2023-12-31 |
1,564 |
$7,000 |
-6,957 |
|
| TD Waterhouse Canada Inc. |
1527 |
- |
2023-12-31 |
142 |
$1,000 |
-858 |
|
| ROYAL BANK OF CANADA |
6160 |
- |
2023-12-31 |
217 |
$1,000 |
-1,158 |
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| Global Retirement Partners LLC |
3093 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
16 |
$0 |
16 |
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| NATIONAL BANK OF CANADA /FI/ |
|
*New |
2023-12-31 |
8 |
$0 |
8 |
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| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BLACKROCK INC. |
4994 |
- |
2023-12-31 |
74 |
$0 |
-444 |
|
| CITIGROUP INC |
|
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| CREDIT AGRICOLE S A |
802 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| NORTHERN TRUST CORP |
4492 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,540 |
|
| AllSquare Wealth Management LLC |
520 |
- |
2023-12-31 |
1 |
$0 |
-9 |
|
| Global Wealth Strategies & Associates |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| FIFTH THIRD BANCORP |
2444 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| UBS Group AG |
7953 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,436 |
|
| MORGAN STANLEY |
7518 |
- |
2023-12-31 |
28 |
$0 |
-172 |
|
| STATE STREET CORP |
4300 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,975 |
|
| CIBC WORLD MARKETS INC. |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,626 |
|
| WELLS FARGO & CO/MN |
6904 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| Advisor Group Holdings Inc. |
7248 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| NATIONAL BANK OF CANADA /FI/ |
2685 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Velan Capital Investment Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,281,615 |
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27 Records found
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1
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