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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
13  2 |
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Total
shares held :
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331,179 |
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% of shares
held :
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3.95% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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0 |
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Amount
of shares held :
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-32,451 |
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% of shares
held change :
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-0.39% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF THE WEST |
101 |
- |
2022-12-31 |
975,000 |
$2,291,000 |
0 |
|
| Watch Point Trust Co |
124 |
*New |
2023-12-31 |
97,165 |
$223,000 |
97,165 |
|
| VANGUARD GROUP INC |
4270 |
- |
2023-12-31 |
56,578 |
$130,000 |
-18,155 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4092 |
- |
2023-12-31 |
55,759 |
$128,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3326 |
- |
2023-12-31 |
49,232 |
$113,000 |
0 |
|
| BLACKROCK INC. |
4629 |
- |
2023-12-31 |
21,388 |
$49,000 |
6,054 |
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| STATE STREET CORP |
4019 |
- |
2023-12-31 |
18,852 |
$43,000 |
0 |
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| HRT FINANCIAL LLC |
1809 |
*New |
2023-12-31 |
14,041 |
$32,000 |
14,041 |
|
| Affinity Capital Advisors LLC |
150 |
- |
2024-03-31 |
13,279 |
$18,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4128 |
- |
2023-12-31 |
4,599 |
$11,000 |
2,390 |
|
| WELLS FARGO & CO/MN |
5846 |
- |
2023-12-31 |
67 |
$0 |
6 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5882 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,340 |
|
| BANK OF AMERICA CORP /DE/ |
6226 |
*New |
2023-12-31 |
118 |
$0 |
118 |
|
| COHEN LAWRENCE B |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,165 |
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| MORGAN STANLEY |
7308 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
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| PROEQUITIES INC. |
5867 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| Ground Swell Capital LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,481 |
|
| J P MORGAN CHASE & CO |
6122 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
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| ROYAL BANK OF CANADA |
6887 |
*New |
2023-12-31 |
101 |
$0 |
101 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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20 Records found
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1
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