| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
2,148,568 |
|
|
% of shares
held :
|
11.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-332,497 |
|
|
% of shares
held change :
|
-1.76% |
|
| 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 |
  GOLDMAN SACHS GROUP INC/ |
2833 |
- |
2023-12-31 |
652,608 |
$3,250,000 |
-22,037 |
|
| Yaupon Capital Management LP |
81 |
- |
2023-12-31 |
503,969 |
$63,000 |
24,348 |
|
| VANGUARD GROUP INC |
4433 |
- |
2023-12-31 |
183,090 |
$23,000 |
-244,442 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3576 |
- |
2023-12-31 |
151,611 |
$19,000 |
73,300 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4525 |
- |
2023-12-31 |
132,573 |
$17,000 |
-62,652 |
|
| Connectus Wealth LLC |
489 |
- |
2023-12-31 |
132,773 |
$17,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
909 |
- |
2023-12-31 |
87,988 |
$11,000 |
66,890 |
|
| STATE STREET CORP |
4213 |
- |
2023-12-31 |
46,767 |
$6,000 |
0 |
|
| Advisor Group Holdings Inc. |
5961 |
- |
2023-12-31 |
38,790 |
$5,000 |
-410 |
|
| LPL FINANCIAL CORP |
4679 |
- |
2023-12-31 |
26,469 |
$3,000 |
0 |
|
| BLACKROCK INC. |
4881 |
- |
2023-12-31 |
27,233 |
$3,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3907 |
*New |
2023-12-31 |
14,458 |
$2,000 |
14,458 |
|
| TOWER RESEARCH CAPITAL LLC |
5194 |
- |
2023-12-31 |
13,196 |
$2,000 |
-95 |
|
| XTX Topco Ltd |
1495 |
*New |
2023-12-31 |
15,231 |
$2,000 |
15,231 |
|
| NORTHERN TRUST CORP |
4462 |
- |
2023-12-31 |
16,129 |
$2,000 |
0 |
|
| JANE STREET GROUP LLC |
5356 |
*New |
2023-12-31 |
19,868 |
$2,000 |
19,868 |
|
| Tamar Securities LLC |
|
*New |
2023-12-31 |
15,951 |
$2,000 |
15,951 |
|
| MORGAN STANLEY |
6841 |
- |
2023-12-31 |
8,816 |
$1,000 |
-396 |
|
| FINANCIAL ADVISORY GROUP |
87 |
*New |
2023-12-31 |
11,000 |
$1,000 |
11,000 |
|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
184 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| Your Advocates Ltd. LLP |
211 |
- |
2024-03-31 |
3 |
$0 |
-97 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3195 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| NATIONAL BANK OF CANADA /FI/ |
2420 |
- |
2023-12-31 |
200 |
$0 |
200 |
|
| Newbridge Financial Services Group Inc. |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
| Goss Wealth Management LLC |
3607 |
- |
2023-12-31 |
1,023 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6253 |
- |
2023-12-31 |
249 |
$0 |
248 |
|
| HRT FINANCIAL LLC |
2223 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,707 |
|
| WELLS FARGO & CO/MN |
6085 |
- |
2023-12-31 |
1,507 |
$0 |
-105 |
|
| UBS Group AG |
7408 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,868 |
|
| Baird Financial Group Inc. |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| GROUP ONE TRADING, L.P. |
1853 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Burleson & Company LLC |
412 |
- |
2022-12-31 |
100 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,586 |
|
| Traynor Capital Management Inc. |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| J P MORGAN CHASE & CO |
6278 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ROYAL BANK OF CANADA |
6778 |
- |
2023-12-31 |
450 |
$0 |
213 |
|
| VisionPoint Advisory Group LLC |
860 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6613 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Banque Cantonale Vaudoise |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,214 |
|
|
42 Records found
|
1
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