|
Institutional
Holders
Total
Institutions:
|
61 5 |
|
Total
shares held :
|
10,898,741 |
|
% of shares
held :
|
19.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
449,081 |
|
% of shares
held change :
|
0.82% |
|
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 |
Axim Planning & Wealth |
1 |
- |
2024-03-31 |
4,173,087 |
$85,840,000 |
270,677 |
|
CARMIGNAC GESTION |
35 |
- |
2024-03-31 |
1,833,908 |
$37,678,000 |
-59,415 |
|
VANGUARD GROUP INC |
2358 |
- |
2024-03-31 |
1,563,754 |
$32,166,000 |
8,228 |
|
STATE STREET CORP |
2018 |
- |
2024-03-31 |
1,315,579 |
$27,061,000 |
23,757 |
|
NOMURA HOLDINGS INC |
237 |
- |
2024-03-31 |
224,950 |
$4,627,000 |
201,382 |
|
GROUP ONE TRADING, L.P. |
186 |
- |
2024-03-31 |
124,169 |
$2,554,000 |
124,169 |
|
JANE STREET GROUP LLC |
1991 |
- |
2024-03-31 |
121,899 |
$2,507,000 |
-136,553 |
|
MORGAN STANLEY |
4337 |
- |
2024-03-31 |
117,643 |
$2,420,000 |
49,177 |
|
OZ MANAGEMENT LP |
61 |
- |
2024-03-31 |
103,900 |
$2,137,000 |
0 |
|
CITADEL ADVISORS LLC |
2435 |
- |
2024-03-31 |
93,625 |
$1,926,000 |
93,347 |
|
LANSDOWNE PARTNERS (UK) LLP |
16 |
- |
2024-03-31 |
88,154 |
$1,813,000 |
-194,685 |
|
SIMPLEX TRADING LLC |
325 |
- |
2024-03-31 |
85,007 |
$1,748,000 |
22,894 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1994 |
- |
2024-03-31 |
78,766 |
$1,620,000 |
-148,065 |
|
GTS SECURITIES LLC |
401 |
- |
2024-03-31 |
77,711 |
$1,599,000 |
77,711 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1154 |
- |
2024-03-31 |
72,144 |
$1,484,000 |
-2,809 |
|
MILLENNIUM MANAGEMENT LLC |
2715 |
- |
2024-03-31 |
61,106 |
$1,257,000 |
31,969 |
|
BALYASNY ASSET MANAGEMENT LLC |
1175 |
- |
2024-03-31 |
56,670 |
$1,166,000 |
56,670 |
|
GSA CAPITAL PARTNERS LLP |
440 |
- |
2024-03-31 |
48,370 |
$995,000 |
12,355 |
|
RAFFERTY ASSET MANAGEMENT LLC |
857 |
- |
2024-03-31 |
42,256 |
$869,000 |
-5,299 |
|
Steel Peak Wealth Management LLC |
229 |
- |
2024-03-31 |
41,455 |
$853,000 |
30,782 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
823 |
- |
2024-03-31 |
39,232 |
$807,000 |
-3,794 |
|
INVESCO LTD |
3066 |
- |
2024-03-31 |
34,239 |
$704,000 |
2,191 |
|
Hennion & Walsh Asset Management Inc. |
502 |
- |
2024-03-31 |
33,166 |
$682,000 |
14,705 |
|
DNB NOR ASSET MANAGEMENT AS |
599 |
- |
2024-03-31 |
32,818 |
$675,000 |
-3,150 |
|
CUSTOM INDEX SYSTEMS LLC |
66 |
*New |
2024-03-31 |
28,594 |
$588,000 |
28,594 |
|
UBS Group AG |
3959 |
- |
2024-03-31 |
28,444 |
$585,000 |
1,528 |
|
MARSHALL WACE LLP |
1630 |
- |
2024-03-31 |
27,150 |
$558,000 |
5,150 |
|
GOLDMAN SACHS GROUP INC/ |
3870 |
- |
2024-03-31 |
27,080 |
$557,000 |
-109,509 |
|
WOLVERINE TRADING LLC |
605 |
- |
2024-03-31 |
25,788 |
$530,000 |
25,788 |
|
Schonfeld Strategic Advisors LLC |
1289 |
- |
2024-03-31 |
24,944 |
$513,000 |
12,744 |
|
GEODE CAPITAL MANAGEMENT LLC |
3622 |
- |
2024-03-31 |
23,701 |
$488,000 |
0 |
|
BARCLAYS PLC |
2761 |
- |
2024-03-31 |
23,580 |
$485,000 |
-28,070 |
|
Russell Investments Group Ltd. |
2142 |
*New |
2024-03-31 |
23,528 |
$484,000 |
23,528 |
|
BANK OF AMERICA CORP /DE/ |
4434 |
- |
2024-03-31 |
22,713 |
$467,000 |
-37,686 |
|
IMCCHICAGO, LLC |
347 |
*New |
2024-03-31 |
20,936 |
$431,000 |
20,936 |
|
DFPG INVESTMENTS INC. |
509 |
- |
2023-12-31 |
20,073 |
$312,000 |
4,205 |
|
TOWER RESEARCH CAPITAL LLC |
1224 |
- |
2024-03-31 |
13,056 |
$269,000 |
11,309 |
|
Headlands Technologies LLC |
339 |
- |
2024-03-31 |
11,097 |
$228,000 |
11,097 |
|
ROYAL BANK OF CANADA |
4223 |
- |
2024-03-31 |
8,716 |
$179,000 |
8,566 |
|
DAIWA SECURITIES GROUP INC. |
1033 |
- |
2024-03-31 |
4,502 |
$93,000 |
-294 |
|
RHUMBLINE ADVISERS |
3534 |
- |
2024-03-31 |
3,158 |
$65,000 |
0 |
|
US BANCORP |
2712 |
- |
2024-03-31 |
2,276 |
$47,000 |
21 |
|
Walleye Trading Advisors LLC |
2082 |
*New |
2024-03-31 |
1,578 |
$32,000 |
1,578 |
|
COMERICA BANK |
2946 |
- |
2024-03-31 |
1,264 |
$26,000 |
1,103 |
|
Cutler Group LP |
546 |
*New |
2024-03-31 |
800 |
$16,000 |
800 |
|
QUANTBOT TECHNOLOGIES LLC |
1437 |
- |
2024-03-31 |
675 |
$14,000 |
-2,943 |
|
Turim 21 Investimentos Ltda. |
63 |
- |
2024-03-31 |
501 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5876 |
- |
2024-03-31 |
252 |
$5,000 |
-2,587 |
|
PNC FINANCIAL SERVICES GROUP INC |
4013 |
*New |
2024-03-31 |
123 |
$3,000 |
123 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2910 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
275 |
- |
2023-09-30 |
105 |
$2,000 |
0 |
|
Colonial Trust Co / SC |
956 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
TSFG LLC |
722 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
ORG Partners LLC |
451 |
- |
2024-03-31 |
54 |
$1,000 |
54 |
|
CWM LLC |
4128 |
- |
2024-03-31 |
70 |
$1,000 |
70 |
|
Sunbelt Securities Inc. |
1606 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2227 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
STIFEL FINANCIAL CORP |
3339 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,686 |
|
AdvisorShares Investments LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,112 |
|
Quadrature Capital LTD |
1289 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,970 |
|
TOWNSQUARE CAPITAL LLC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,834 |
|
NewEdge Wealth LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,550 |
|
Susquehanna Portfolio Strategies LLC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,179 |
|
TWO SIGMA INVESTMENTS LLC |
3215 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,435 |
|
AIGEN INVESTMENT MANAGEMENT LP |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,713 |
|
PROEQUITIES INC. |
8062 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Squarepoint Ops LLC |
2806 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,536 |
|
DORSEY WRIGHT & ASSOCIATES |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,009 |
|
Advisors Preferred LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-627 |
|
FINANCIAL NETWORK |
2880 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,118 |
|
ENVESTNET ASSET MANAGEMENT INC |
4213 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,805 |
|
TWO SIGMA ADVISERS, LLC |
2643 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,900 |
|
NATIONAL BANK OF CANADA /FI/ |
2652 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,700 |
|
Itau Unibanco Holding S.A. |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,378 |
|
Engineers Gate Manager LP |
2385 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,332 |
|
Jump Financial LLC |
2366 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,540 |
|
|
76 Records found
|
1
|
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