| |
Institutional
Holders
Total
Institutions:
 |
30  2 |
|
|
Total
shares held :
|
1,195,952 |
|
|
% of shares
held :
|
11.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-8,074 |
|
|
% of shares
held change :
|
-0.08% |
|
| 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 |
  VANGUARD GROUP INC |
4047 |
- |
2023-12-31 |
458,416 |
$468,000 |
0 |
|
| BLACKROCK INC. |
4349 |
- |
2023-12-31 |
159,297 |
$162,000 |
-1,651 |
|
| Compagnie Lombard Odier SCA |
313 |
- |
2023-12-31 |
150,000 |
$153,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4144 |
- |
2023-12-31 |
109,489 |
$112,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3353 |
- |
2023-12-31 |
78,500 |
$80,000 |
2,400 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1297 |
- |
2023-12-31 |
59,039 |
$60,000 |
0 |
|
| STATE STREET CORP |
4018 |
- |
2023-12-31 |
41,906 |
$43,000 |
0 |
|
| ROYAL BANK OF CANADA |
5474 |
- |
2023-12-31 |
30,535 |
$31,000 |
0 |
|
| NORTHERN TRUST CORP |
4312 |
- |
2023-12-31 |
29,664 |
$30,000 |
11,170 |
|
| STIFEL FINANCIAL CORP |
3240 |
- |
2023-12-31 |
21,200 |
$22,000 |
0 |
|
| CITADEL ADVISORS LLC |
5228 |
*New |
2023-12-31 |
16,821 |
$17,000 |
16,821 |
|
| VIRTU FINANCIAL LLC |
1334 |
*New |
2023-12-31 |
16,721 |
$17,000 |
16,721 |
|
| WHARTON BUSINESS GROUP, LLC |
133 |
- |
2023-12-31 |
15,736 |
$16,000 |
0 |
|
| Moss Adams Wealth Advisors LLC |
121 |
- |
2023-12-31 |
12,000 |
$12,000 |
0 |
|
| NBC SECURITIES INC. |
1921 |
- |
2024-03-31 |
3,400 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6260 |
- |
2023-12-31 |
2,285 |
$2,000 |
0 |
|
| Asset Dedication LLC |
894 |
- |
2024-03-31 |
1,450 |
$2,000 |
0 |
|
| SIMPLEX TRADING LLC |
2139 |
- |
2023-12-31 |
2,448 |
$2,000 |
2,448 |
|
| UBS Group AG |
6856 |
- |
2023-12-31 |
950 |
$1,000 |
367 |
|
| WELLS FARGO & CO/MN |
5625 |
- |
2023-12-31 |
1,133 |
$1,000 |
5 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| J P MORGAN CHASE & CO |
5567 |
- |
2023-12-31 |
21 |
$0 |
8 |
|
| TFO-TDC LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| FMR LLC |
4727 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| BANK OF AMERICA CORP /DE/ |
6219 |
- |
2023-12-31 |
114 |
$0 |
14 |
|
| Flaharty Asset Management LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Game Plan Financial Advisors LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| MORGAN STANLEY |
7205 |
- |
2023-12-31 |
237 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6320 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,412 |
|
| PROEQUITIES INC. |
6925 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1701 |
- |
2023-12-31 |
260 |
$0 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
265 |
$0 |
0 |
|
| Hartland & Co. LLC |
1600 |
- |
2023-12-31 |
293 |
$0 |
0 |
|
| US BANCORP |
3945 |
- |
2023-12-31 |
43 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
150 |
$0 |
150 |
|
| XTX Topco Ltd |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,214 |
|
| Main Street Group LTD |
819 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
|
37 Records found
|
1
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