|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
8,553,153 |
|
% of shares
held :
|
32.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,658,440 |
|
% of shares
held change :
|
6.23% |
|
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 |
CVI Holdings LLC |
1 |
- |
2023-12-31 |
2,732,126 |
$4,180,000 |
2,732,126 |
|
VANGUARD GROUP INC |
3464 |
- |
2023-12-31 |
1,888,656 |
$2,890,000 |
300,258 |
|
Bleichroeder LP |
27 |
- |
2023-12-31 |
775,000 |
$1,186,000 |
0 |
|
BLACKROCK INC. |
3981 |
- |
2023-12-31 |
527,862 |
$808,000 |
-2,727 |
|
GEODE CAPITAL MANAGEMENT LLC |
3497 |
- |
2023-12-31 |
439,311 |
$672,000 |
55,280 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
200,000 |
$306,000 |
20,907 |
|
Cito Capital Group LLC |
136 |
- |
2023-12-31 |
192,000 |
$294,000 |
92,000 |
|
STATE STREET CORP |
3590 |
- |
2023-12-31 |
186,633 |
$286,000 |
20,800 |
|
BANK OF AMERICA CORP /DE/ |
4846 |
- |
2023-12-31 |
176,255 |
$270,000 |
320 |
|
MILLENNIUM MANAGEMENT LLC |
3342 |
- |
2023-12-31 |
170,143 |
$260,000 |
-130,909 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4833 |
- |
2023-12-31 |
136,225 |
$208,000 |
-28,938 |
|
Snowden Capital Advisors LLC |
1048 |
- |
2023-12-31 |
135,993 |
$208,000 |
13,708 |
|
NORTHERN TRUST CORP |
3948 |
- |
2023-12-31 |
109,897 |
$168,000 |
44,313 |
|
WEALTH EFFECTS LLC |
208 |
- |
2024-03-31 |
142,500 |
$138,000 |
-15,500 |
|
JANE STREET GROUP LLC |
4954 |
- |
2023-12-31 |
76,828 |
$118,000 |
60,120 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
- |
2024-03-31 |
114,903 |
$111,000 |
-700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3205 |
- |
2024-03-31 |
89,904 |
$87,000 |
0 |
|
UBS Group AG |
5109 |
- |
2023-12-31 |
47,197 |
$72,000 |
-22,600 |
|
GROUP ONE TRADING, L.P. |
1006 |
- |
2023-12-31 |
43,739 |
$67,000 |
-70,041 |
|
OPPENHEIMER & CO INC |
1347 |
- |
2023-12-31 |
41,867 |
$64,000 |
-16,273 |
|
XTX Topco Ltd |
1201 |
- |
2023-12-31 |
41,299 |
$63,000 |
19,211 |
|
MORGAN STANLEY |
5887 |
- |
2023-12-31 |
39,408 |
$60,000 |
-67,829 |
|
MARATHON CAPITAL MANAGEMENT |
145 |
- |
2023-12-31 |
36,875 |
$56,000 |
-220,825 |
|
STIFEL FINANCIAL CORP |
3208 |
- |
2023-12-31 |
32,550 |
$50,000 |
-10,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3844 |
- |
2024-03-31 |
49,685 |
$48,000 |
23,702 |
|
VIRTU FINANCIAL LLC |
1169 |
*New |
2023-12-31 |
31,243 |
$48,000 |
31,243 |
|
LPL FINANCIAL CORP |
4577 |
- |
2023-12-31 |
27,898 |
$43,000 |
-200 |
|
Cubist Systematic Strategies LLC |
1890 |
*New |
2023-12-31 |
23,534 |
$36,000 |
23,534 |
|
CITADEL ADVISORS LLC |
5046 |
*New |
2023-12-31 |
22,721 |
$35,000 |
22,721 |
|
MARSHALL WACE LLP |
1738 |
*New |
2023-12-31 |
21,000 |
$32,000 |
21,000 |
|
GOLDMAN SACHS GROUP INC/ |
4441 |
- |
2023-12-31 |
20,659 |
$32,000 |
25 |
|
BB&T CORP |
2557 |
*New |
2023-12-31 |
28,034 |
$24,000 |
28,034 |
|
Engineers Gate Manager LP |
1898 |
- |
2023-12-31 |
14,347 |
$22,000 |
-144 |
|
Quadrature Capital LTD |
1090 |
*New |
2023-12-31 |
13,672 |
$21,000 |
13,672 |
|
TWO SIGMA SECURITIES LLC |
1191 |
- |
2023-12-31 |
10,765 |
$16,000 |
10,765 |
|
TOWER RESEARCH CAPITAL LLC |
3889 |
- |
2023-12-31 |
8,852 |
$14,000 |
-761 |
|
SIMPLEX TRADING LLC |
1793 |
- |
2024-03-31 |
13,967 |
$13,000 |
-8,957 |
|
Global Retirement Partners LLC |
2105 |
- |
2024-03-31 |
10,500 |
$10,000 |
8,500 |
|
JOHNSON FINANCIAL GROUP, INC. |
690 |
- |
2023-12-31 |
4,420 |
$7,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3835 |
- |
2023-12-31 |
3,000 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
6232 |
- |
2023-12-31 |
1,329 |
$2,000 |
-500 |
|
IFP Advisors Inc |
2635 |
- |
2023-12-31 |
1,250 |
$2,000 |
-24,582 |
|
WELLS FARGO & CO/MN |
5452 |
- |
2023-12-31 |
552 |
$1,000 |
-66 |
|
TORONTO DOMINION BANK |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
BANK OF NEW YORK MELLON CORP |
4034 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,291 |
|
CWM LLC |
4334 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,594 |
|
CITIGROUP INC |
4490 |
- |
2023-12-31 |
40 |
$0 |
-757 |
|
Koshinski Asset Management Inc. |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,940 |
|
Cutler Group LP |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-967 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-3,000 |
|
DEUTSCHE BANK AG |
3612 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,176 |
|
ROYAL BANK OF CANADA |
6716 |
- |
2023-12-31 |
307 |
$0 |
-26,693 |
|
FMR LLC |
5242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225 |
|
J P MORGAN CHASE & CO |
6262 |
- |
2023-12-31 |
142 |
$0 |
34 |
|
BARD ASSOCIATES INC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,149 |
|
Qube Research & Technologies Ltd |
4259 |
- |
2023-12-31 |
104 |
$0 |
-5,350 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|