|
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 |
37 |
- |
2023-12-31 |
1,893,323 |
$31,813,000 |
24,113 |
|
VANGUARD GROUP INC |
2476 |
- |
2023-12-31 |
1,555,526 |
$26,133,000 |
6,014 |
|
STATE STREET CORP |
2125 |
- |
2023-12-31 |
1,291,822 |
$21,703,000 |
186,492 |
|
LANSDOWNE PARTNERS (UK) LLP |
19 |
- |
2023-12-31 |
282,839 |
$4,752,000 |
238,451 |
|
JANE STREET GROUP LLC |
1600 |
- |
2023-12-31 |
258,452 |
$4,342,000 |
217,882 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1318 |
- |
2023-12-31 |
226,831 |
$3,811,000 |
-72,922 |
|
GOLDMAN SACHS GROUP INC/ |
3042 |
- |
2023-12-31 |
136,589 |
$2,295,000 |
-381,212 |
|
SIMPLEX TRADING LLC |
325 |
- |
2024-03-31 |
85,007 |
$1,748,000 |
22,894 |
|
OZ MANAGEMENT LP |
75 |
*New |
2023-12-31 |
103,900 |
$1,746,000 |
103,900 |
|
DORSEY WRIGHT & ASSOCIATES |
95 |
- |
2023-12-31 |
87,009 |
$1,461,000 |
-12,266 |
|
Quadrature Capital LTD |
357 |
- |
2023-12-31 |
76,970 |
$1,294,000 |
21,772 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1166 |
- |
2023-12-31 |
74,953 |
$1,259,000 |
-1,107 |
|
MORGAN STANLEY |
4703 |
- |
2023-12-31 |
68,466 |
$1,150,000 |
144 |
|
BANK OF AMERICA CORP /DE/ |
3998 |
- |
2023-12-31 |
60,399 |
$1,015,000 |
42,608 |
|
Susquehanna Portfolio Strategies LLC |
623 |
- |
2023-12-31 |
54,179 |
$910,000 |
0 |
|
BARCLAYS PLC |
2611 |
- |
2023-12-31 |
51,650 |
$868,000 |
22,516 |
|
Steel Peak Wealth Management LLC |
229 |
- |
2024-03-31 |
41,455 |
$853,000 |
30,782 |
|
ENVESTNET ASSET MANAGEMENT INC |
3029 |
- |
2023-12-31 |
49,805 |
$837,000 |
-2,429 |
|
RAFFERTY ASSET MANAGEMENT LLC |
857 |
- |
2023-12-31 |
47,555 |
$799,000 |
-33,245 |
|
Squarepoint Ops LLC |
1472 |
- |
2023-12-31 |
46,536 |
$782,000 |
29,103 |
|
NATIONAL BANK OF CANADA /FI/ |
1060 |
- |
2023-12-31 |
47,700 |
$754,000 |
47,700 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
854 |
- |
2023-12-31 |
43,026 |
$668,000 |
-11,327 |
|
GSA CAPITAL PARTNERS LLP |
667 |
- |
2023-12-31 |
36,015 |
$605,000 |
-17,162 |
|
INVESCO LTD |
3073 |
- |
2023-12-31 |
32,048 |
$538,000 |
-3,270 |
|
MILLENNIUM MANAGEMENT LLC |
3064 |
- |
2023-12-31 |
29,137 |
$490,000 |
-6,829 |
|
UBS Group AG |
4006 |
- |
2023-12-31 |
26,916 |
$452,000 |
-12,518 |
|
NewEdge Wealth LLC |
530 |
*New |
2023-12-31 |
26,550 |
$446,000 |
26,550 |
|
IMCCHICAGO, LLC |
347 |
*New |
2024-03-31 |
20,936 |
$431,000 |
20,936 |
|
GEODE CAPITAL MANAGEMENT LLC |
3693 |
- |
2023-12-31 |
23,701 |
$398,000 |
0 |
|
NOMURA HOLDINGS INC |
730 |
- |
2023-12-31 |
23,568 |
$396,000 |
23,568 |
|
AdvisorShares Investments LLC |
189 |
*New |
2023-12-31 |
23,112 |
$388,000 |
23,112 |
|
MARSHALL WACE LLP |
1503 |
- |
2023-12-31 |
22,000 |
$370,000 |
100 |
|
Engineers Gate Manager LP |
1384 |
*New |
2023-12-31 |
20,332 |
$342,000 |
20,332 |
|
STIFEL FINANCIAL CORP |
2781 |
- |
2023-12-31 |
19,686 |
$331,000 |
-3,804 |
|
DFPG INVESTMENTS INC. |
509 |
- |
2023-12-31 |
20,073 |
$312,000 |
4,205 |
|
TOWNSQUARE CAPITAL LLC |
936 |
- |
2023-12-31 |
16,834 |
$283,000 |
-2,501 |
|
TWO SIGMA INVESTMENTS LLC |
2651 |
- |
2023-12-31 |
13,435 |
$226,000 |
1,935 |
|
TWO SIGMA ADVISERS, LLC |
2205 |
*New |
2023-12-31 |
12,900 |
$217,000 |
12,900 |
|
Schonfeld Strategic Advisors LLC |
1438 |
- |
2023-12-31 |
12,200 |
$205,000 |
-9,300 |
|
AIGEN INVESTMENT MANAGEMENT LP |
677 |
*New |
2023-12-31 |
10,713 |
$180,000 |
10,713 |
|
Jump Financial LLC |
1540 |
*New |
2023-12-31 |
10,540 |
$177,000 |
10,540 |
|
FINANCIAL NETWORK |
2566 |
- |
2023-12-31 |
10,118 |
$170,000 |
-471 |
|
DAIWA SECURITIES GROUP INC. |
1018 |
- |
2023-12-31 |
4,796 |
$81,000 |
-3,114 |
|
QUANTBOT TECHNOLOGIES LLC |
1300 |
- |
2023-12-31 |
3,618 |
$61,000 |
3,618 |
|
RHUMBLINE ADVISERS |
3587 |
- |
2023-12-31 |
3,158 |
$53,000 |
70 |
|
Advisor Group Holdings Inc. |
4899 |
- |
2023-12-31 |
2,839 |
$48,000 |
-678 |
|
US BANCORP |
2757 |
- |
2023-12-31 |
2,255 |
$38,000 |
-281 |
|
TOWER RESEARCH CAPITAL LLC |
3435 |
- |
2023-12-31 |
1,747 |
$29,000 |
365 |
|
Itau Unibanco Holding S.A. |
270 |
- |
2023-12-31 |
1,378 |
$23,000 |
-1,181 |
|
Cutler Group LP |
546 |
*New |
2024-03-31 |
800 |
$16,000 |
800 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
627 |
$10,000 |
627 |
|
Turim 21 Investimentos Ltda. |
70 |
- |
2023-12-31 |
501 |
$8,000 |
0 |
|
CITADEL ADVISORS LLC |
5403 |
- |
2023-12-31 |
278 |
$5,000 |
278 |
|
COMERICA BANK |
3378 |
- |
2023-12-31 |
161 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
5999 |
- |
2023-12-31 |
150 |
$3,000 |
-191 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
275 |
- |
2023-09-30 |
105 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2972 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Colonial Trust Co / SC |
927 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
TSFG LLC |
722 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
CWM LLC |
4128 |
- |
2024-03-31 |
70 |
$1,000 |
70 |
|
Sunbelt Securities Inc. |
1606 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
GTS SECURITIES LLC |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,788 |
|
PROEQUITIES INC. |
5892 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
4155 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,200 |
|
LEGAL & GENERAL GROUP PLC |
3389 |
*Closed |
2023-12-31 |
0 |
$0 |
-952 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
Headlands Technologies LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
WALLEYE TRADING LLC |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,271 |
|
WOLVERINE TRADING LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,673 |
|
CANTOR FITZGERALD L. P. |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,999 |
|
ORG Partners LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
BALYASNY ASSET MANAGEMENT LLC |
2143 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,700 |
|
GROUP ONE TRADING, L.P. |
2255 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,690 |
|
OLD MISSION CAPITAL LLC |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,044 |
|
|
78 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
|
|
|