|
Institutional
Holders
Total
Institutions:
|
48 1 |
|
Total
shares held :
|
73,672,090 |
|
% of shares
held :
|
98.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
473,535 |
|
% of shares
held change :
|
0.63% |
|
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 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
58 |
- |
2023-12-31 |
59,431,311 |
$52,305,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2320 |
- |
2023-12-31 |
7,939,415 |
$6,987,000 |
-2 |
|
BLACKROCK INC. |
3606 |
- |
2024-03-31 |
1,542,528 |
$3,147,000 |
65,201 |
|
Atlantic Trust Group LLC |
528 |
- |
2024-03-31 |
1,125,000 |
$2,239,000 |
-225,096 |
|
VANGUARD GROUP INC |
3562 |
- |
2024-03-31 |
1,070,337 |
$2,183,000 |
162,688 |
|
LOCKHEED MARTIN CORP |
2 |
- |
2023-09-30 |
915,750 |
$884,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3527 |
- |
2023-12-31 |
706,965 |
$622,000 |
143,222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3530 |
- |
2024-03-31 |
224,512 |
$458,000 |
82,543 |
|
STATE STREET CORP |
3678 |
- |
2023-12-31 |
246,500 |
$217,000 |
52,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1155 |
- |
2023-12-31 |
203,000 |
$179,000 |
0 |
|
GROUP ONE TRADING, L.P. |
682 |
- |
2024-03-31 |
87,188 |
$178,000 |
-90,663 |
|
Vontobel Holding Ltd. |
1010 |
- |
2024-03-31 |
80,300 |
$164,000 |
80,300 |
|
Arete Wealth Advisors LLC |
695 |
- |
2023-12-31 |
159,671 |
$141,000 |
14,000 |
|
NORTHERN TRUST CORP |
4024 |
- |
2023-12-31 |
157,186 |
$138,000 |
0 |
|
SIMPLEX TRADING LLC |
1211 |
- |
2024-03-31 |
47,845 |
$97,000 |
37,525 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3767 |
- |
2024-03-31 |
43,606 |
$89,000 |
-13,430 |
|
RAYMOND JAMES & ASSOCIATES |
3695 |
- |
2024-03-31 |
37,568 |
$77,000 |
768 |
|
CITIGROUP INC |
3644 |
*New |
2024-03-31 |
28,148 |
$57,000 |
28,148 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3248 |
*New |
2024-03-31 |
26,917 |
$55,000 |
26,917 |
|
GRUSS & CO INC |
21 |
- |
2024-03-31 |
25,000 |
$51,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3371 |
- |
2024-03-31 |
23,310 |
$48,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1601 |
- |
2024-03-31 |
21,500 |
$44,000 |
-12,500 |
|
XTX Topco Ltd |
1269 |
- |
2023-12-31 |
45,646 |
$40,000 |
-39,301 |
|
Orion Portfolio Solutions LLC |
1666 |
- |
2024-03-31 |
18,500 |
$38,000 |
-10,636 |
|
CWM LLC |
2462 |
- |
2024-03-31 |
18,500 |
$38,000 |
0 |
|
Delta Investment Management LLC |
213 |
*New |
2024-03-31 |
17,857 |
$36,000 |
17,857 |
|
VIRTU FINANCIAL LLC |
1223 |
- |
2023-12-31 |
39,338 |
$35,000 |
-73,604 |
|
TWO SIGMA INVESTMENTS LLC |
2885 |
*New |
2023-12-31 |
38,036 |
$33,000 |
38,036 |
|
Laidlaw Wealth Management LLC |
233 |
- |
2023-12-31 |
35,224 |
$31,000 |
20,744 |
|
Schneider Downs Wealth Management Advisors LP |
134 |
- |
2024-03-31 |
12,500 |
$26,000 |
0 |
|
Jacobi Capital Management LLC |
478 |
- |
2024-03-31 |
12,100 |
$25,000 |
0 |
|
JANE STREET GROUP LLC |
5207 |
- |
2023-12-31 |
27,579 |
$24,000 |
27,579 |
|
Advisor Group Holdings Inc. |
5187 |
- |
2024-03-31 |
11,500 |
$23,000 |
11,500 |
|
TORONTO DOMINION BANK |
971 |
- |
2023-12-31 |
25,157 |
$22,000 |
0 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
128 |
*New |
2024-03-31 |
11,000 |
$22,000 |
11,000 |
|
CI Private Wealth LLC |
2250 |
- |
2024-03-31 |
10,000 |
$20,000 |
0 |
|
MORGAN STANLEY |
6239 |
- |
2023-12-31 |
21,509 |
$19,000 |
2,048 |
|
Carroll Investors Inc |
22 |
- |
2023-12-31 |
21,070 |
$19,000 |
6,011 |
|
PEAK6 Investments LLC |
936 |
- |
2023-12-31 |
20,051 |
$18,000 |
47 |
|
HRT FINANCIAL LLC |
1859 |
*New |
2023-12-31 |
17,748 |
$15,000 |
17,748 |
|
Bayesian Capital Management LP |
700 |
*New |
2023-12-31 |
16,200 |
$14,000 |
16,200 |
|
FINANCIAL NETWORK |
2715 |
- |
2023-12-31 |
14,000 |
$12,000 |
0 |
|
Walleye Trading Advisors LLC |
1707 |
- |
2023-12-31 |
12,615 |
$11,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2784 |
- |
2023-12-31 |
9,000 |
$8,000 |
0 |
|
TD Waterhouse Canada Inc. |
1502 |
- |
2024-03-31 |
2,475 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
5989 |
- |
2023-12-31 |
3,250 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5624 |
- |
2024-03-31 |
612 |
$1,000 |
10 |
|
Farther Finance Advisors LLC |
2923 |
- |
2023-12-31 |
770 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4009 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,747 |
|
Belvedere Trading LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,844 |
|
PROEQUITIES INC. |
3924 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AIRE ADVISORS LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
DUPONT CAPITAL MANAGEMENT |
120 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Cutler Group LP |
956 |
- |
2024-03-31 |
100 |
$0 |
-3,042 |
|
TOWER RESEARCH CAPITAL LLC |
5846 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,144 |
|
NATIXIS |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
UBS Group AG |
7585 |
*New |
2023-12-31 |
367 |
$0 |
367 |
|
Baader Bank INC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,920 |
|
BANK OF AMERICA CORP /DE/ |
6933 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,078 |
|
Procyon Private Wealth Partners LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,494 |
|
STEPHENS INC /AR/ |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
|
61 Records found
|
1
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