|
Institutional
Holders
Total
Institutions:
|
55 6 |
|
Total
shares held :
|
694,613 |
|
% of shares
held :
|
1.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-82,166 |
|
% of shares
held change :
|
-0.14% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
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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 |
BLACKROCK INC. |
3496 |
- |
2024-03-31 |
70,280 |
$4,960,000 |
-3,131 |
|
GEODE CAPITAL MANAGEMENT LLC |
2765 |
- |
2023-12-31 |
54,926 |
$4,427,000 |
-417 |
|
HSBC HOLDINGS PLC |
987 |
- |
2023-12-31 |
48,357 |
$3,945,000 |
8,674 |
|
VANGUARD GROUP INC |
3392 |
- |
2024-03-31 |
54,712 |
$3,861,000 |
-2,128 |
|
JANE STREET GROUP LLC |
1840 |
- |
2023-12-31 |
42,462 |
$3,422,000 |
11,010 |
|
NORTHERN TRUST CORP |
2724 |
- |
2023-12-31 |
40,091 |
$3,231,000 |
3,094 |
|
STATE STREET CORP |
2970 |
- |
2023-12-31 |
37,321 |
$3,008,000 |
3,530 |
|
GROUP ONE TRADING, L.P. |
182 |
- |
2024-03-31 |
36,786 |
$2,596,000 |
30,755 |
|
RENAISSANCE TECHNOLOGIES LLC |
1810 |
- |
2023-12-31 |
31,200 |
$2,515,000 |
-48,800 |
|
Swiss National Bank |
1722 |
- |
2024-03-31 |
35,400 |
$2,498,000 |
0 |
|
CREDIT SUISSE/ |
1756 |
- |
2024-03-31 |
31,294 |
$2,208,000 |
-221 |
|
CITADEL ADVISORS LLC |
2239 |
- |
2023-12-31 |
27,026 |
$2,178,000 |
26,675 |
|
LEGAL & GENERAL GROUP PLC |
2147 |
- |
2023-12-31 |
14,944 |
$1,204,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3440 |
- |
2023-12-31 |
14,505 |
$1,169,000 |
-13,084 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1959 |
- |
2023-12-31 |
12,419 |
$1,001,000 |
2,037 |
|
BANK OF AMERICA CORP /DE/ |
4132 |
- |
2023-12-31 |
10,286 |
$829,000 |
754 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2869 |
- |
2024-03-31 |
10,911 |
$770,000 |
-2,087 |
|
MORGAN STANLEY |
4938 |
- |
2023-12-31 |
9,396 |
$757,000 |
2,686 |
|
TWO SIGMA INVESTMENTS LLC |
2186 |
- |
2023-12-31 |
8,098 |
$653,000 |
-9,302 |
|
JANUS HENDERSON GROUP PLC |
1880 |
- |
2023-12-31 |
7,713 |
$623,000 |
0 |
|
J P MORGAN CHASE & CO |
3619 |
- |
2024-03-31 |
8,666 |
$612,000 |
-4 |
|
BANK OF NEW YORK MELLON CORP |
3416 |
- |
2024-03-31 |
7,709 |
$544,000 |
-36 |
|
ALGERT COLDIRON INVESTORS LLC |
800 |
- |
2023-12-31 |
6,700 |
$540,000 |
-1,150 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2223 |
- |
2023-12-31 |
6,036 |
$487,000 |
251 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1647 |
- |
2024-03-31 |
4,919 |
$347,000 |
-94 |
|
SIMPLEX TRADING LLC |
789 |
- |
2024-03-31 |
4,603 |
$324,000 |
-11,956 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1264 |
- |
2023-12-31 |
4,004 |
$323,000 |
0 |
|
Jump Financial LLC |
1270 |
- |
2023-12-31 |
3,863 |
$311,000 |
3,863 |
|
BARCLAYS PLC |
3227 |
- |
2023-12-31 |
3,565 |
$287,000 |
292 |
|
Handelsbanken Fonder AB |
1439 |
- |
2023-12-31 |
3,200 |
$258,000 |
-100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1869 |
- |
2024-03-31 |
3,576 |
$252,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3363 |
- |
2023-12-31 |
3,058 |
$246,000 |
-490 |
|
UBS Group AG |
4528 |
- |
2023-12-31 |
2,624 |
$211,000 |
243 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1893 |
- |
2023-12-31 |
1,672 |
$134,000 |
0 |
|
DEUTSCHE BANK AG |
3209 |
- |
2023-12-31 |
1,002 |
$81,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3010 |
- |
2023-12-31 |
745 |
$60,000 |
743 |
|
ROYAL BANK OF CANADA |
5401 |
- |
2023-12-31 |
481 |
$39,000 |
193 |
|
Quest Partners LLC |
968 |
- |
2024-03-31 |
538 |
$38,000 |
-447 |
|
EntryPoint Capital LLC |
851 |
- |
2023-12-31 |
468 |
$38,000 |
0 |
|
Cutler Group LP |
444 |
- |
2024-03-31 |
500 |
$35,000 |
-2,700 |
|
LAZARD ASSET MANAGEMENT LLC |
1765 |
- |
2023-12-31 |
444 |
$35,000 |
-1 |
|
SIGNATUREFD, LLC |
1852 |
- |
2024-03-31 |
381 |
$27,000 |
-57 |
|
QUADRANT CAPITAL GROUP LLC |
2009 |
- |
2023-12-31 |
144 |
$12,000 |
-106 |
|
US BANCORP |
3631 |
- |
2024-03-31 |
31 |
$2,000 |
-42 |
|
HANSON MCCLAIN, INC. |
2779 |
- |
2024-03-31 |
23 |
$2,000 |
2 |
|
Lindbrook Capital LLC |
2267 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
CITIGROUP INC |
4407 |
- |
2024-03-31 |
23 |
$2,000 |
23 |
|
Farther Finance Advisors LLC |
2496 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Advisor Group Holdings Inc. |
6325 |
- |
2024-03-31 |
21 |
$1,000 |
-1,092 |
|
Global Retirement Partners LLC |
2948 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
HRT FINANCIAL LLC |
2371 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,676 |
|
PROEQUITIES INC. |
4925 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1556 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,169 |
|
Ronald Blue Trust Inc. |
2320 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1779 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,948 |
|
Parallel Advisors LLC |
3265 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Qube Research & Technologies Ltd |
4033 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,320 |
|
WOLVERINE TRADING LLC |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,888 |
|
Crewe Advisors LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Headlands Technologies LLC |
1469 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
OMERS ADMINISTRATION CORP |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,900 |
|
CWM LLC |
4820 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
VIRTU FINANCIAL LLC |
2252 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,925 |
|
|
63 Records found
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1
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