| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
3,406,331 |
|
|
% of shares
held :
|
12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-29,639 |
|
|
% of shares
held change :
|
-0.1% |
|
| 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 |
  DEKABANK DEUTSCHE GIROZENTRALE |
208 |
*New |
2024-03-31 |
1,093,645 |
$47,449,000 |
1,093,645 |
|
| VANGUARD GROUP INC |
4168 |
- |
2023-12-31 |
1,087,993 |
$277,000 |
759 |
|
| BANK OF MONTREAL /CAN/ |
2667 |
- |
2023-12-31 |
596,240 |
$170,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4219 |
- |
2023-12-31 |
337,315 |
$86,000 |
0 |
|
| BLACKROCK INC. |
4532 |
- |
2023-12-31 |
304,041 |
$78,000 |
0 |
|
| WELLS FARGO & CO/MN |
4443 |
- |
2023-12-31 |
300,719 |
$77,000 |
22 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3530 |
- |
2023-12-31 |
114,695 |
$29,000 |
47,995 |
|
| Atria Wealth Solutions Inc. |
1887 |
- |
2023-12-31 |
98,720 |
$25,000 |
10,000 |
|
| STATE STREET CORP |
4140 |
- |
2023-12-31 |
79,976 |
$20,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3804 |
- |
2023-12-31 |
65,953 |
$17,000 |
-22,056 |
|
| CITADEL ADVISORS LLC |
5259 |
*New |
2023-12-31 |
57,807 |
$15,000 |
57,807 |
|
| LPL FINANCIAL CORP |
4661 |
*New |
2023-12-31 |
34,320 |
$9,000 |
34,320 |
|
| TWO SIGMA SECURITIES LLC |
1264 |
- |
2023-12-31 |
37,180 |
$9,000 |
6,221 |
|
| NORTHERN TRUST CORP |
4425 |
- |
2023-12-31 |
32,347 |
$8,000 |
0 |
|
| HRT FINANCIAL LLC |
1891 |
*New |
2023-12-31 |
33,785 |
$8,000 |
33,785 |
|
| GOLDMAN SACHS GROUP INC/ |
4524 |
- |
2023-12-31 |
22,867 |
$6,000 |
12,443 |
|
| Moss Adams Wealth Advisors LLC |
122 |
- |
2023-12-31 |
20,000 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4872 |
- |
2023-12-31 |
19,775 |
$5,000 |
-383 |
|
| JANE STREET GROUP LLC |
5320 |
- |
2023-12-31 |
19,405 |
$5,000 |
19,405 |
|
| UBS Group AG |
6461 |
- |
2023-12-31 |
14,605 |
$4,000 |
5,855 |
|
| MORGAN STANLEY |
6801 |
- |
2023-12-31 |
8,078 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6103 |
- |
2023-12-31 |
1,073 |
$0 |
565 |
|
| ADVISORY SERVICES NETWORK, LLC |
|
*New |
2023-12-31 |
150 |
$0 |
150 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
708 |
- |
2024-03-31 |
10 |
$0 |
-290 |
|
| Qube Research & Technologies Ltd |
3582 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4123 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,239 |
|
| Coastal Capital Group Inc. |
579 |
- |
2023-06-30 |
549 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2310 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3981 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,110 |
|
| ROYAL BANK OF CANADA |
6448 |
- |
2023-12-31 |
2,197 |
$0 |
-239 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
-43 |
|
| Advisor Group Holdings Inc. |
6792 |
- |
2023-12-31 |
1,017 |
$0 |
-253 |
|
| FMR LLC |
4950 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6327 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,943 |
|
| Front Row Advisors LLC |
573 |
- |
2023-12-31 |
58 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6359 |
- |
2023-12-31 |
16 |
$0 |
-43 |
|
| WELCH GROUP, LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
|
39 Records found
|
1
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