|
Institutional
Holders
Total
Institutions:
|
16 5 |
|
Total
shares held :
|
1,817,997 |
|
% of shares
held :
|
11.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-230,223 |
|
% of shares
held change :
|
-1.42% |
|
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 |
Highlander Partners L.P. |
16 |
- |
2023-12-31 |
900,000 |
$2,214,000 |
141,416 |
|
RATHBONE BROTHERS PLC |
304 |
- |
2023-12-31 |
436,122 |
$1,073,000 |
0 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
9 |
- |
2023-12-31 |
255,236 |
$628,000 |
-410,622 |
|
HSBC HOLDINGS PLC |
2002 |
- |
2023-12-31 |
81,285 |
$203,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4184 |
- |
2023-12-31 |
39,801 |
$98,000 |
29,338 |
|
J P MORGAN CHASE & CO |
4508 |
*New |
2023-12-31 |
39,078 |
$96,000 |
39,078 |
|
CITIGROUP INC |
3489 |
- |
2023-12-31 |
24,248 |
$60,000 |
0 |
|
NORTHERN TRUST CORP |
4239 |
*New |
2023-12-31 |
19,649 |
$48,000 |
19,649 |
|
CANTOR FITZGERALD L. P. |
171 |
*New |
2023-12-31 |
15,246 |
$38,000 |
15,246 |
|
UBS Group AG |
6123 |
*New |
2023-12-31 |
3,637 |
$9,000 |
3,637 |
|
MORGAN STANLEY |
6490 |
- |
2023-12-31 |
3,395 |
$8,000 |
-18,105 |
|
Advisor Group Holdings Inc. |
6651 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5580 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
PROEQUITIES INC. |
5221 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
BANK OF AMERICA CORP /DE/ |
6507 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6667 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
|
17 Records found
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1
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