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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
49  5 |
|
|
Total
shares held :
|
10,648,225 |
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|
% of shares
held :
|
51.44% |
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| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
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|
Amount
of shares held :
|
-114,971 |
|
|
% of shares
held change :
|
 -0.56% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
  VANGUARD GROUP INC |
3406 |
- |
2023-12-31 |
3,175,728 |
$3,557,000 |
4,459 |
|
| HEALTHCOR MANAGEMENT LP |
5 |
- |
2022-12-31 |
3,880,900 |
$3,260,000 |
1,131,500 |
|
| Fosun International Ltd |
13 |
- |
2023-12-31 |
1,742,020 |
$1,951,000 |
0 |
|
| Avidity Partners Management LP |
69 |
- |
2023-12-31 |
1,188,178 |
$1,331,000 |
0 |
|
| Alphabet Inc. |
37 |
- |
2023-12-31 |
898,720 |
$1,007,000 |
0 |
|
| BLACKROCK INC. |
3987 |
- |
2023-12-31 |
701,167 |
$785,000 |
-6,471 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3581 |
- |
2023-12-31 |
480,253 |
$538,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
397 |
- |
2023-12-31 |
375,000 |
$420,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
149 |
- |
2023-12-31 |
313,350 |
$351,000 |
0 |
|
| STATE STREET CORP |
3699 |
- |
2023-12-31 |
175,595 |
$197,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1146 |
- |
2023-12-31 |
171,600 |
$192,000 |
7,200 |
|
| BANK OF NEW YORK MELLON CORP |
3829 |
- |
2024-03-31 |
171,495 |
$171,000 |
-10,743 |
|
| CITADEL ADVISORS LLC |
4521 |
*New |
2023-12-31 |
145,567 |
$163,000 |
145,567 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5028 |
- |
2023-12-31 |
134,963 |
$151,000 |
74,874 |
|
| Qube Research & Technologies Ltd |
2567 |
*New |
2023-12-31 |
127,130 |
$142,000 |
127,130 |
|
| TWO SIGMA INVESTMENTS LLC |
2779 |
- |
2023-12-31 |
109,382 |
$123,000 |
-12,336 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3252 |
*New |
2023-12-31 |
108,681 |
$122,000 |
108,681 |
|
| NORTHERN TRUST CORP |
4100 |
- |
2023-12-31 |
94,088 |
$105,000 |
5,376 |
|
| JOURNEY STRATEGIC WEALTH LLC |
226 |
*New |
2023-12-31 |
74,929 |
$84,000 |
74,929 |
|
| VIRTU FINANCIAL LLC |
1060 |
*New |
2023-12-31 |
75,224 |
$84,000 |
75,224 |
|
| SIGNATUREFD, LLC |
1397 |
- |
2023-12-31 |
50,000 |
$56,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2307 |
- |
2024-03-31 |
49,915 |
$50,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
503 |
- |
2024-03-31 |
47,753 |
$48,000 |
0 |
|
| XTX Topco Ltd |
1246 |
*New |
2023-12-31 |
39,425 |
$44,000 |
39,425 |
|
| EP WEALTH ADVISORS, INC. |
801 |
- |
2023-12-31 |
34,725 |
$39,000 |
0 |
|
| Squarepoint Ops LLC |
2380 |
- |
2023-12-31 |
34,244 |
$38,000 |
24,014 |
|
| Parallel Advisors LLC |
1663 |
- |
2023-12-31 |
27,326 |
$31,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3765 |
*New |
2023-12-31 |
22,809 |
$26,000 |
22,809 |
|
| JANE STREET GROUP LLC |
5211 |
- |
2023-12-31 |
21,317 |
$24,000 |
21,317 |
|
| Knollwood Investment Advisory LLC |
205 |
- |
2023-12-31 |
20,000 |
$22,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1985 |
- |
2023-12-31 |
19,309 |
$22,000 |
0 |
|
| Summit X LLC |
188 |
*New |
2023-12-31 |
18,000 |
$20,000 |
18,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3487 |
- |
2023-12-31 |
14,647 |
$16,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3940 |
- |
2023-12-31 |
12,064 |
$14,000 |
12,064 |
|
| Cresset Asset Management LLC |
1781 |
- |
2023-12-31 |
11,500 |
$13,000 |
0 |
|
| Guidance Point Advisors LLC |
60 |
- |
2023-12-31 |
10,571 |
$12,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2463 |
*New |
2023-12-31 |
10,500 |
$12,000 |
10,500 |
|
| Global Retirement Partners LLC |
2136 |
- |
2024-03-31 |
8,500 |
$9,000 |
0 |
|
| HOEY INVESTMENTS INC |
225 |
- |
2023-12-31 |
6,000 |
$7,000 |
3,000 |
|
| CAZ INVESTMENTS LP |
36 |
- |
2023-12-31 |
5,000 |
$6,000 |
0 |
|
| RHUMBLINE ADVISERS |
3899 |
- |
2023-12-31 |
4,588 |
$5,000 |
0 |
|
| MORGAN STANLEY |
6616 |
- |
2023-12-31 |
3,715 |
$4,000 |
-4,500 |
|
| WELLS FARGO & CO/MN |
5288 |
- |
2023-12-31 |
3,400 |
$4,000 |
-176,817 |
|
| Advisor Group Holdings Inc. |
6143 |
- |
2023-12-31 |
2,403 |
$3,000 |
0 |
|
| J P MORGAN CHASE & CO |
5290 |
- |
2023-12-31 |
2,668 |
$3,000 |
26 |
|
| ROYAL BANK OF CANADA |
6136 |
- |
2023-12-31 |
500 |
$1,000 |
-4,350 |
|
| UBS Group AG |
6779 |
- |
2023-12-31 |
1,244 |
$1,000 |
1,005 |
|
| GROUP ONE TRADING, L.P. |
1647 |
- |
2023-12-31 |
900 |
$1,000 |
0 |
|
| SIMPLEX TRADING LLC |
2349 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,105 |
|
| Quadrant Private Wealth Management LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,443 |
|
| PROEQUITIES INC. |
7991 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6777 |
*New |
2023-12-31 |
33 |
$0 |
33 |
|
| CITIGROUP INC |
4730 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,373 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-541,065 |
|
| Cape Investment Advisory Inc. |
1191 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
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55 Records found
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