|
Institutional
Holders
Total
Institutions:
|
77 15 |
|
Total
shares held :
|
8,213,387 |
|
% of shares
held :
|
37.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,181,740 |
|
% of shares
held change :
|
9.86% |
|
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 |
VANGUARD GROUP INC |
2953 |
- |
2024-03-31 |
2,283,214 |
$10,183,000 |
14,153 |
|
Melia Wealth LLC |
10 |
*New |
2024-03-31 |
2,252,420 |
$10,046,000 |
2,252,420 |
|
BARD ASSOCIATES INC |
37 |
- |
2023-12-31 |
631,060 |
$2,428,000 |
-2,125 |
|
BLACKROCK INC. |
3689 |
- |
2024-03-31 |
533,289 |
$2,378,000 |
-84,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1830 |
- |
2024-03-31 |
422,025 |
$1,882,000 |
120,751 |
|
GEODE CAPITAL MANAGEMENT LLC |
3164 |
- |
2023-12-31 |
449,505 |
$1,682,000 |
49,173 |
|
US FINANCIAL ADVISORS LLC |
36 |
- |
2023-12-31 |
362,188 |
$1,355,000 |
32,618 |
|
CITIGROUP INC |
2190 |
- |
2024-03-31 |
254,551 |
$1,135,000 |
40,392 |
|
TWO SIGMA INVESTMENTS LLC |
1962 |
- |
2023-12-31 |
263,147 |
$984,000 |
202,473 |
|
JANE STREET GROUP LLC |
3267 |
- |
2023-12-31 |
249,780 |
$934,000 |
219,417 |
|
Darden Wealth Group Inc |
47 |
- |
2024-03-31 |
179,000 |
$798,000 |
66,000 |
|
MILLENNIUM MANAGEMENT LLC |
2938 |
- |
2023-12-31 |
178,809 |
$669,000 |
178,809 |
|
J P MORGAN CHASE & CO |
3614 |
- |
2024-03-31 |
137,934 |
$615,000 |
125,691 |
|
Penserra Capital Management LLC |
491 |
*New |
2023-12-31 |
164,036 |
$613,000 |
164,036 |
|
STATE STREET CORP |
3414 |
- |
2023-12-31 |
147,485 |
$568,000 |
15,692 |
|
LAURION CAPITAL MANAGEMENT LP |
177 |
*New |
2023-12-31 |
151,065 |
$565,000 |
151,065 |
|
Qube Research & Technologies Ltd |
1990 |
- |
2023-12-31 |
125,793 |
$470,000 |
115,950 |
|
BALYASNY ASSET MANAGEMENT LLC |
1466 |
*New |
2023-12-31 |
109,456 |
$409,000 |
109,456 |
|
RENAISSANCE TECHNOLOGIES LLC |
2868 |
*New |
2023-12-31 |
108,275 |
$405,000 |
108,275 |
|
LPL FINANCIAL CORP |
3977 |
- |
2024-03-31 |
79,722 |
$356,000 |
-37,252 |
|
NORTHERN TRUST CORP |
3690 |
- |
2023-12-31 |
87,128 |
$326,000 |
12 |
|
BARCLAYS PLC |
3149 |
- |
2023-12-31 |
87,046 |
$326,000 |
62,653 |
|
Advisor Group Holdings Inc. |
3282 |
- |
2024-03-31 |
70,106 |
$313,000 |
-5,861 |
|
AE Wealth Management LLC |
1685 |
- |
2023-12-31 |
80,266 |
$301,000 |
-974 |
|
Jump Financial LLC |
1327 |
- |
2023-12-31 |
75,628 |
$283,000 |
39,984 |
|
683 CAPITAL MANAGEMENT, LLC |
156 |
*New |
2023-12-31 |
62,120 |
$232,000 |
62,120 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1601 |
- |
2023-09-30 |
62,260 |
$220,000 |
0 |
|
CFO4Life Group LLC |
174 |
- |
2024-03-31 |
49,100 |
$219,000 |
0 |
|
Teamwork Financial Advisors LLC |
171 |
- |
2024-03-31 |
49,005 |
$219,000 |
156 |
|
Comprehensive Portfolio Management LLC |
730 |
- |
2024-03-31 |
48,139 |
$215,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
584 |
- |
2024-03-31 |
47,500 |
$212,000 |
14,500 |
|
BANK OF NEW YORK MELLON CORP |
3784 |
- |
2024-03-31 |
46,367 |
$207,000 |
-21,015 |
|
TWO SIGMA ADVISERS, LLC |
2229 |
*New |
2023-12-31 |
53,700 |
$201,000 |
53,700 |
|
Y-Intercept (Hong Kong) Ltd |
1158 |
- |
2024-03-31 |
44,847 |
$200,000 |
22,730 |
|
ExodusPoint Capital Management LP |
1218 |
*New |
2023-12-31 |
49,608 |
$186,000 |
49,608 |
|
TIAA FSB |
551 |
- |
2023-06-30 |
53,000 |
$185,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1349 |
*New |
2023-12-31 |
46,691 |
$175,000 |
46,691 |
|
ROYAL BANK OF CANADA |
4596 |
- |
2023-12-31 |
45,124 |
$169,000 |
324 |
|
MORGAN STANLEY |
5568 |
- |
2023-12-31 |
44,280 |
$166,000 |
28,368 |
|
GOLDMAN SACHS GROUP INC/ |
4258 |
*New |
2023-12-31 |
41,214 |
$154,000 |
41,214 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
149 |
- |
2024-03-31 |
33,860 |
$151,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5144 |
- |
2023-12-31 |
38,679 |
$145,000 |
36,450 |
|
Cubist Systematic Strategies LLC |
1735 |
*New |
2023-12-31 |
34,752 |
$130,000 |
34,752 |
|
Samalin Investment Counsel LLC |
263 |
- |
2023-12-31 |
34,110 |
$128,000 |
-2,237 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1004 |
- |
2023-12-31 |
32,500 |
$122,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
176 |
- |
2023-12-31 |
32,500 |
$122,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3716 |
- |
2024-03-31 |
25,926 |
$116,000 |
-1,297 |
|
Schonfeld Strategic Advisors LLC |
1517 |
- |
2023-12-31 |
29,692 |
$111,000 |
14,292 |
|
Private Advisor Group LLC |
2178 |
- |
2024-03-31 |
24,745 |
$110,000 |
55 |
|
HILLTOP HOLDINGS INC. |
573 |
- |
2023-12-31 |
29,300 |
$110,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2513 |
*New |
2023-12-31 |
27,973 |
$105,000 |
27,973 |
|
Conservest Capital Advisors Inc. |
107 |
- |
2024-03-31 |
23,346 |
$104,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
397 |
- |
2024-03-31 |
18,965 |
$85,000 |
102 |
|
HARTLINE INVESTMENT CORP/ |
397 |
*New |
2024-03-31 |
18,965 |
$85,000 |
18,965 |
|
Quadrature Capital LTD |
1059 |
*New |
2023-12-31 |
20,903 |
$78,000 |
20,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3334 |
- |
2024-03-31 |
16,351 |
$73,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1569 |
- |
2024-03-31 |
15,883 |
$71,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1210 |
*New |
2023-12-31 |
18,640 |
$70,000 |
18,640 |
|
JB Capital LLC |
218 |
*New |
2024-03-31 |
14,968 |
$67,000 |
14,968 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
750 |
- |
2023-12-31 |
16,700 |
$62,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3239 |
- |
2024-03-31 |
13,400 |
$60,000 |
-730 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
101 |
*New |
2024-03-31 |
13,500 |
$60,000 |
13,500 |
|
Ahrens Investment Partners LLC |
299 |
- |
2023-03-31 |
15,505 |
$58,000 |
-17,706 |
|
SG AMERICAS SECURITIES LLC |
2337 |
*New |
2024-03-31 |
12,244 |
$55,000 |
12,244 |
|
HBK SORCE ADVISORY LLC |
589 |
- |
2024-03-31 |
11,874 |
$53,000 |
124 |
|
Beacon Financial Advisory LLC |
237 |
- |
2024-03-31 |
11,937 |
$53,000 |
333 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
307 |
*New |
2023-12-31 |
13,000 |
$50,000 |
13,000 |
|
PRUDENTIAL FINANCIAL INC |
2548 |
*New |
2023-12-31 |
13,000 |
$49,000 |
13,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1349 |
- |
2023-12-31 |
12,415 |
$48,000 |
811 |
|
Goss Wealth Management LLC |
2241 |
- |
2023-12-31 |
12,649 |
$47,000 |
-15,265 |
|
Sheaff Brock Investment Advisors LLC |
465 |
- |
2023-12-31 |
11,729 |
$44,000 |
85 |
|
Visionary Wealth Advisors |
468 |
- |
2023-12-31 |
10,200 |
$38,000 |
0 |
|
SIGNATUREFD, LLC |
1716 |
*New |
2024-03-31 |
8,000 |
$36,000 |
8,000 |
|
Truvestments Capital LLC |
373 |
- |
2023-12-31 |
8,895 |
$33,000 |
-3,715 |
|
PROEQUITIES INC. |
1485 |
- |
2024-03-31 |
5,000 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3727 |
- |
2023-12-31 |
4,640 |
$17,000 |
1,820 |
|
WELLS FARGO & CO/MN |
5051 |
- |
2024-03-31 |
3,378 |
$15,000 |
6 |
|
UBS Group AG |
5957 |
- |
2023-12-31 |
3,458 |
$13,000 |
2,083 |
|
TOMPKINS FINANCIAL CORP |
483 |
- |
2024-03-31 |
2,820 |
$13,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
617 |
*New |
2024-03-31 |
2,667 |
$11,000 |
2,667 |
|
HARBOUR INVESTMENTS INC. |
2136 |
- |
2023-12-31 |
2,802 |
$10,000 |
83 |
|
ALPHAMARK ADVISORS LLC |
621 |
- |
2024-03-31 |
720 |
$3,000 |
20 |
|
Point72 Asia (Singapore) Pte. Ltd. |
559 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
SIMPLEX TRADING LLC |
2146 |
- |
2024-03-31 |
544 |
$2,000 |
-46 |
|
Bogart Wealth LLC |
934 |
*New |
2024-03-31 |
152 |
$1,000 |
152 |
|
Geneos Wealth Management Inc. |
2088 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
VIRTU FINANCIAL LLC |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,060 |
|
DAVIDSON D A & CO |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,130 |
|
Capital Advisors Ltd. LLC |
1367 |
- |
2024-03-31 |
65 |
$0 |
0 |
|
FMR LLC |
4915 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2630 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,216 |
|
One Charles Private Wealth Services LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,452 |
|
AMERIPRISE FINANCIAL INC |
3928 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,738 |
|
|
93 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
|
|
|