| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
2,437,536 |
|
|
% of shares
held :
|
7.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
518,387 |
|
|
% of shares
held change :
|
1.64% |
|
| 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 |
  Palantir Technologies Inc. |
2 |
- |
2023-09-30 |
1,391,604 |
$2,895,000 |
-7,548,698 |
|
| VANGUARD GROUP INC |
3877 |
- |
2023-12-31 |
465,038 |
$860,000 |
11,850 |
|
| WELLINGTON MANAGEMENT CO LLP |
1612 |
- |
2023-12-31 |
294,474 |
$545,000 |
294,474 |
|
| Cohen & Co Financial Management LLC |
4 |
- |
2023-09-30 |
205,106 |
$427,000 |
-1,435,742 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3710 |
- |
2023-12-31 |
207,727 |
$384,000 |
37,553 |
|
| Cresset Asset Management LLC |
1349 |
- |
2023-12-31 |
206,458 |
$382,000 |
2 |
|
| Atomi Financial Group Inc. |
374 |
- |
2023-12-31 |
182,946 |
$338,000 |
-4,963 |
|
| Edge Capital Group LLC |
246 |
- |
2023-12-31 |
171,072 |
$316,000 |
0 |
|
| MCF Advisors LLC |
238 |
*New |
2024-03-31 |
450,000 |
$181,000 |
450,000 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3283 |
- |
2023-12-31 |
90,897 |
$168,000 |
1,822 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1194 |
- |
2023-12-31 |
76,825 |
$142,000 |
61,325 |
|
| STATE STREET CORP |
3820 |
- |
2023-12-31 |
64,288 |
$119,000 |
47,101 |
|
| Atalaya Capital Management LP |
23 |
- |
2023-12-31 |
62,500 |
$116,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4307 |
- |
2023-12-31 |
61,525 |
$114,000 |
14 |
|
| BLACKROCK INC. |
4459 |
- |
2023-12-31 |
54,615 |
$101,000 |
2 |
|
| BANDERA PARTNERS LLC |
19 |
- |
2023-12-31 |
128,323 |
$100,000 |
0 |
|
| HB Wealth Management LLC |
764 |
- |
2023-12-31 |
52,083 |
$96,000 |
52,083 |
|
| NORTHERN TRUST CORP |
4119 |
- |
2023-12-31 |
51,377 |
$95,000 |
8,720 |
|
| KPP Advisory Services LLC |
124 |
- |
2023-12-31 |
41,266 |
$76,000 |
5,001 |
|
| XTX Topco Ltd |
1216 |
*New |
2023-12-31 |
29,992 |
$55,000 |
29,992 |
|
| ADVISORY SERVICES NETWORK, LLC |
2003 |
- |
2023-12-31 |
26,125 |
$48,000 |
-1,125 |
|
| GROUP ONE TRADING, L.P. |
1106 |
- |
2023-12-31 |
22,072 |
$41,000 |
22,072 |
|
| BROWN ADVISORY HOLDINGS INC |
1230 |
- |
2024-03-31 |
91,155 |
$37,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1106 |
*New |
2023-12-31 |
15,834 |
$29,000 |
15,834 |
|
| Resonant Capital Advisors LLC |
284 |
- |
2023-12-31 |
14,397 |
$27,000 |
0 |
|
| JANE STREET GROUP LLC |
5225 |
- |
2023-12-31 |
11,052 |
$20,000 |
11,052 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3582 |
- |
2023-12-31 |
6,924 |
$13,000 |
0 |
|
| MORGAN STANLEY |
6408 |
- |
2023-12-31 |
5,275 |
$10,000 |
2,587 |
|
| Qube Research & Technologies Ltd |
3328 |
*New |
2023-12-31 |
2,407 |
$4,000 |
2,407 |
|
| SIMPLEX TRADING LLC |
2266 |
*New |
2024-03-31 |
701 |
$0 |
701 |
|
| Global Retirement Partners LLC |
3166 |
- |
2024-03-31 |
219 |
$0 |
0 |
|
| PROEQUITIES INC. |
3037 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
855 |
- |
2024-03-31 |
84 |
$0 |
13 |
|
| WELLS FARGO & CO/MN |
6021 |
- |
2023-12-31 |
171 |
$0 |
20 |
|
| Antara Capital LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,455 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1552 |
- |
2023-12-31 |
29 |
$0 |
2 |
|
| J P MORGAN CHASE & CO |
5905 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Valor Management LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,066 |
|
| Advisor Group Holdings Inc. |
6861 |
- |
2023-12-31 |
79 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1602 |
*New |
2023-12-31 |
134 |
$0 |
134 |
|
| Ethos Financial Group LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,633 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3233 |
- |
2023-12-31 |
132 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6822 |
*Closed |
2023-12-31 |
0 |
$0 |
-819 |
|
| UBS Group AG |
8406 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
| BANK OF AMERICA CORP /DE/ |
6927 |
*New |
2023-12-31 |
22 |
$0 |
22 |
|
| Harel Insurance Investments & Financial Services L |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,551 |
|
| CLEAR STREET LLC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,021 |
|
|
48 Records found
|
1
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