| |
Institutional
Holders
Total
Institutions:
 |
43  1 |
|
|
Total
shares held :
|
1,720,339 |
|
|
% of shares
held :
|
27.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-285,096 |
|
|
% of shares
held change :
|
-4.63% |
|
| 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 |
  State of Tennessee Treasury Department |
273 |
- |
2023-12-31 |
433,978 |
$16,079,000 |
0 |
|
| Versant Capital Management Inc |
8 |
- |
2024-03-31 |
240,596 |
$9,626,000 |
-3,719 |
|
| WELLS FARGO & CO/MN |
2071 |
- |
2023-12-31 |
106,073 |
$3,930,000 |
-84 |
|
| JANE STREET GROUP LLC |
1742 |
- |
2023-12-31 |
101,741 |
$3,770,000 |
-180,790 |
|
| Glenorchy Capital Ltd |
5 |
- |
2023-12-31 |
95,283 |
$3,530,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
58 |
- |
2023-12-31 |
90,311 |
$3,346,000 |
56,650 |
|
| Sepio Capital LLC |
62 |
- |
2023-12-31 |
89,387 |
$3,312,000 |
-82,566 |
|
| RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
82,610 |
$3,123,000 |
-1,692 |
|
| Florin Court Capital LLP |
15 |
- |
2023-12-31 |
69,930 |
$2,591,000 |
-43 |
|
| GOLDMAN SACHS GROUP INC/ |
3031 |
- |
2023-12-31 |
63,497 |
$2,353,000 |
-27,360 |
|
| MORGAN STANLEY |
4525 |
- |
2023-12-31 |
44,053 |
$1,632,000 |
636 |
|
| Advisor Group Holdings Inc. |
2034 |
- |
2023-12-31 |
43,777 |
$1,622,000 |
33,220 |
|
| CITADEL ADVISORS LLC |
2504 |
- |
2023-12-31 |
43,027 |
$1,594,000 |
7,710 |
|
| Onyx Bridge Wealth Group LLC |
66 |
*New |
2023-12-31 |
31,175 |
$1,155,000 |
31,175 |
|
| Baird Financial Group Inc. |
1159 |
- |
2023-12-31 |
24,980 |
$926,000 |
-586 |
|
| MT LUCAS MANAGEMENT CORP |
84 |
- |
2023-12-31 |
22,470 |
$833,000 |
426 |
|
| GLOVISTA INVESTMENTS LLC |
34 |
- |
2023-12-31 |
16,476 |
$614,000 |
-89 |
|
| MANATUCK HILL PARTNERS, LLC |
85 |
*New |
2023-12-31 |
15,000 |
$556,000 |
15,000 |
|
| OLD MISSION CAPITAL LLC |
599 |
- |
2023-12-31 |
14,238 |
$528,000 |
-2,248 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3723 |
- |
2023-12-31 |
13,961 |
$517,000 |
-25,775 |
|
| ROYAL BANK OF CANADA |
3715 |
- |
2023-12-31 |
12,475 |
$462,000 |
163 |
|
| HOLLENCREST SECURITIES LLC |
219 |
- |
2023-12-31 |
10,333 |
$383,000 |
0 |
|
| Walleye Trading Advisors LLC |
1187 |
- |
2023-12-31 |
9,945 |
$368,000 |
729 |
|
| CSS LLC/IL |
290 |
- |
2023-12-31 |
8,516 |
$316,000 |
-6,492 |
|
| MARSHALL WACE LLP |
1556 |
- |
2023-12-31 |
8,257 |
$306,000 |
1,980 |
|
| Point72 Asset Management L.P. |
1037 |
- |
2023-12-31 |
6,666 |
$247,000 |
0 |
|
| Spire Wealth Management |
751 |
- |
2023-12-31 |
5,425 |
$208,000 |
0 |
|
| AlphaCentric Advisors LLC |
138 |
- |
2023-12-31 |
3,328 |
$123,000 |
-425 |
|
| BANK OF AMERICA CORP /DE/ |
5219 |
- |
2023-12-31 |
3,192 |
$118,000 |
-59 |
|
| UBS Group AG |
5233 |
- |
2023-12-31 |
1,408 |
$52,000 |
70 |
|
| BARCLAYS PLC |
3728 |
- |
2023-12-31 |
1,039 |
$38,000 |
0 |
|
| SMITHFIELD TRUST CO |
602 |
- |
2023-12-31 |
950 |
$35,000 |
100 |
|
| JTC Employer Solutions Trusteee Ltd |
271 |
- |
2024-03-31 |
850 |
$34,000 |
0 |
|
| SIMPLEX TRADING LLC |
1485 |
- |
2023-12-31 |
906 |
$33,000 |
906 |
|
| CITIGROUP INC |
4123 |
- |
2023-12-31 |
373 |
$14,000 |
0 |
|
| BARRETT & COMPANY INC. |
494 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
| GLENMEDE TRUST CO NA |
1290 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5445 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1286 |
- |
2024-03-31 |
26 |
$1,000 |
13 |
|
| McGlone Suttner Wealth Management Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| J P MORGAN CHASE & CO |
5555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,360 |
|
| GoalVest Advisory LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
| Private Advisory Group LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,574 |
|
| PROEQUITIES INC. |
4578 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,650 |
|
| Cutler Group LP |
1553 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ADVISORY SERVICES NETWORK, LLC |
3842 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| Arlington Capital Management Inc. |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,944 |
|
|
48 Records found
|
1
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