|
Institutional
Holders
Total
Institutions:
|
24 2 |
|
Total
shares held :
|
1,083,980 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-149,710 |
|
% of shares
held change :
|
-11.45% |
|
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 |
NORTHERN TRUST CORP |
2023 |
- |
2023-12-31 |
345,209 |
$10,619,000 |
-12,000 |
|
PRUDENTIAL CORP PLC |
176 |
- |
2023-12-31 |
222,350 |
$6,839,000 |
1,317 |
|
KOREA INVESTMENT CORP |
654 |
- |
2023-12-31 |
98,379 |
$3,026,000 |
0 |
|
J P MORGAN CHASE & CO |
2807 |
- |
2023-12-31 |
85,637 |
$2,634,000 |
-3,523 |
|
RHUMBLINE ADVISERS |
1864 |
- |
2023-12-31 |
69,460 |
$2,137,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
469 |
- |
2023-12-31 |
60,106 |
$1,849,000 |
147 |
|
GLOVISTA INVESTMENTS LLC |
27 |
- |
2023-12-31 |
38,978 |
$1,203,000 |
-208 |
|
JANE STREET GROUP LLC |
3007 |
- |
2023-12-31 |
38,360 |
$1,180,000 |
3,545 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1184 |
- |
2024-03-31 |
30,152 |
$1,013,000 |
0 |
|
COMERICA BANK |
1564 |
- |
2023-12-31 |
30,152 |
$927,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
671 |
- |
2023-12-31 |
20,393 |
$627,000 |
1,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3810 |
- |
2023-12-31 |
15,668 |
$482,000 |
1,019 |
|
FLOW TRADERS U.S. LLC |
531 |
- |
2023-12-31 |
12,143 |
$374,000 |
12,143 |
|
OLD MISSION CAPITAL LLC |
745 |
- |
2023-12-31 |
9,622 |
$296,000 |
-14,427 |
|
BANK OF MONTREAL /CAN/ |
2639 |
- |
2023-12-31 |
6,191 |
$191,000 |
-135,009 |
|
ROCK CREEK GROUP, LP |
49 |
- |
2023-12-31 |
763 |
$23,000 |
-4,607 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3039 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
UBS Group AG |
6526 |
*New |
2023-12-31 |
88 |
$3,000 |
88 |
|
Hexagon Capital Partners LLC |
1185 |
- |
2024-03-31 |
51 |
$2,000 |
25 |
|
CLARIVEST ASSET MANAGEMENT LLC |
591 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
McGlone Suttner Wealth Management Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
WELLS FARGO & CO/MN |
5755 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
ADVISORY SERVICES NETWORK, LLC |
3749 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
Advisor Group Holdings Inc. |
7080 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
PROEQUITIES INC. |
9602 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
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1
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