| |
Institutional
Holders
Total
Institutions:
 |
23  4 |
|
|
Total
shares held :
|
1,418,076 |
|
|
% of shares
held :
|
12.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-151,465 |
|
|
% of shares
held change :
|
-1.29% |
|
| 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 |
  Coppell Advisory Solutions Corp. |
81 |
- |
2023-03-31 |
49,734 |
$1,059,000 |
12,757 |
|
| Clear Creek Financial Management LLC |
252 |
- |
2024-03-31 |
309,274 |
$479,000 |
72,505 |
|
| CM Management LLC |
60 |
- |
2023-12-31 |
450,000 |
$439,000 |
325,000 |
|
| VANGUARD GROUP INC |
4252 |
- |
2023-12-31 |
155,261 |
$151,000 |
67,638 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4076 |
- |
2023-12-31 |
138,219 |
$135,000 |
62,317 |
|
| NORTHERN TRUST CORP |
4154 |
*New |
2023-12-31 |
78,670 |
$77,000 |
78,670 |
|
| BLACKROCK INC. |
4561 |
*New |
2023-12-31 |
69,232 |
$68,000 |
69,232 |
|
| HB Wealth Management LLC |
|
- |
2024-03-31 |
35,468 |
$55,000 |
0 |
|
| ROYAL BANK OF CANADA |
5286 |
- |
2023-12-31 |
52,935 |
$52,000 |
-100 |
|
| STATE STREET CORP |
4040 |
*New |
2023-12-31 |
39,669 |
$39,000 |
39,669 |
|
| Tri Locum Partners LP |
23 |
- |
2023-12-31 |
36,150 |
$35,000 |
-40,455 |
|
| XTX Topco Ltd |
1323 |
- |
2023-12-31 |
27,689 |
$27,000 |
8,562 |
|
| Sontag Advisory LLC |
635 |
- |
2023-12-31 |
28,134 |
$27,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
15,881 |
$24,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
2995 |
- |
2023-12-31 |
18,738 |
$18,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5580 |
*New |
2023-12-31 |
11,893 |
$12,000 |
11,893 |
|
| CREATIVE PLANNING |
2690 |
- |
2023-12-31 |
10,526 |
$10,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4744 |
- |
2023-12-31 |
6,159 |
$6,000 |
-3,637 |
|
| BANK OF AMERICA CORP /DE/ |
5915 |
- |
2023-12-31 |
3,048 |
$3,000 |
-161,995 |
|
| MORGAN STANLEY |
6889 |
- |
2023-12-31 |
1,525 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2829 |
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3530 |
*New |
2023-12-31 |
1,000 |
$1,000 |
1,000 |
|
| JustInvest LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,618 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3850 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,126 |
|
| BARCLAYS PLC |
4053 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,003 |
|
| JANE STREET GROUP LLC |
5418 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,587 |
|
| WELLS FARGO & CO/MN |
6253 |
- |
2023-12-31 |
110 |
$0 |
17 |
|
| Coppell Advisory Solutions LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,517 |
|
| CLEAR STREET LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,900 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
8347 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| J P MORGAN CHASE & CO |
6480 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Schonfeld Strategic Advisors LLC |
2108 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,800 |
|
|
33 Records found
|
1
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