|
Institutional
Holders
Total
Institutions:
|
47 4 |
|
Total
shares held :
|
3,788,518 |
|
% of shares
held :
|
49.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
203,006 |
|
% of shares
held change :
|
2.65% |
|
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 |
MORGAN STANLEY |
3348 |
- |
2023-12-31 |
738,776 |
$9,560,000 |
1,245 |
|
VANGUARD GROUP INC |
3011 |
- |
2023-12-31 |
690,029 |
$8,929,000 |
3,600 |
|
Independent Advisor Alliance |
121 |
- |
2023-12-31 |
312,882 |
$4,049,000 |
-62,980 |
|
BLACKROCK INC. |
3631 |
- |
2023-12-31 |
242,191 |
$3,134,000 |
184,455 |
|
ACADIAN ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
209,152 |
$2,705,000 |
50,705 |
|
RENAISSANCE TECHNOLOGIES LLC |
1892 |
- |
2023-12-31 |
170,417 |
$2,205,000 |
83,344 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
961 |
- |
2023-12-31 |
160,004 |
$2,070,000 |
48,190 |
|
Deschutes Portfolio Strategy LLC |
23 |
- |
2023-12-31 |
141,000 |
$1,825,000 |
-59,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3152 |
- |
2023-12-31 |
135,612 |
$1,755,000 |
13,909 |
|
Kore Advisors LP |
6 |
- |
2023-12-31 |
123,076 |
$1,593,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2627 |
- |
2023-12-31 |
87,212 |
$1,129,000 |
62,571 |
|
MILLENNIUM MANAGEMENT LLC |
2721 |
- |
2023-12-31 |
79,205 |
$1,025,000 |
43,643 |
|
SCOTIA CAPITAL INC. |
457 |
- |
2023-12-31 |
75,357 |
$975,000 |
5,163 |
|
Lido Advisors LLC |
575 |
*New |
2023-12-31 |
70,588 |
$913,000 |
70,588 |
|
GOLDMAN SACHS GROUP INC/ |
3591 |
- |
2023-12-31 |
65,373 |
$846,000 |
65,373 |
|
Claybrook Capital LLC |
65 |
- |
2023-09-30 |
70,588 |
$771,000 |
0 |
|
JANE STREET GROUP LLC |
3541 |
*New |
2023-12-31 |
56,085 |
$726,000 |
56,085 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1958 |
- |
2024-03-31 |
55,556 |
$718,000 |
515 |
|
STATE STREET CORP |
3371 |
- |
2023-12-31 |
52,509 |
$679,000 |
4,700 |
|
CITIGROUP INC |
2394 |
- |
2023-12-31 |
50,836 |
$658,000 |
27,474 |
|
LAURION CAPITAL MANAGEMENT LP |
172 |
*New |
2023-12-31 |
46,480 |
$601,000 |
46,480 |
|
EP WEALTH ADVISORS, INC. |
489 |
*New |
2023-12-31 |
37,856 |
$490,000 |
37,856 |
|
Kingsview Wealth Management LLC |
667 |
*New |
2023-12-31 |
33,505 |
$434,000 |
33,505 |
|
Qube Research & Technologies Ltd |
2074 |
- |
2023-12-31 |
31,433 |
$407,000 |
31,431 |
|
Golden Green Inc. |
61 |
- |
2023-09-30 |
30,703 |
$335,000 |
2,149 |
|
NORTHERN TRUST CORP |
3721 |
- |
2023-12-31 |
22,856 |
$296,000 |
588 |
|
683 CAPITAL MANAGEMENT, LLC |
127 |
*New |
2023-12-31 |
19,768 |
$256,000 |
19,768 |
|
ROYAL BANK OF CANADA |
4353 |
- |
2023-12-31 |
17,654 |
$227,000 |
177 |
|
ExodusPoint Capital Management LP |
1204 |
*New |
2023-12-31 |
15,551 |
$201,000 |
15,551 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
376 |
- |
2023-12-31 |
12,900 |
$167,000 |
500 |
|
BANK OF AMERICA CORP /DE/ |
5135 |
- |
2023-12-31 |
11,659 |
$151,000 |
11,193 |
|
Jump Financial LLC |
1581 |
*New |
2023-12-31 |
10,200 |
$132,000 |
10,200 |
|
CITADEL ADVISORS LLC |
4620 |
- |
2023-12-31 |
9,829 |
$127,000 |
-2,028 |
|
Global Retirement Partners LLC |
1051 |
- |
2024-03-31 |
8,118 |
$105,000 |
-413 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,342 |
$69,000 |
0 |
|
J P MORGAN CHASE & CO |
4691 |
*New |
2023-12-31 |
4,438 |
$57,000 |
4,438 |
|
HUNTINGTON NATIONAL BANK |
761 |
- |
2023-12-31 |
4,002 |
$52,000 |
0 |
|
SIMPLEX TRADING LLC |
1532 |
*New |
2024-03-31 |
2,628 |
$33,000 |
2,628 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,441 |
$19,000 |
0 |
|
WELLS FARGO & CO/MN |
5016 |
- |
2023-12-31 |
1,323 |
$17,000 |
-691 |
|
TOWER RESEARCH CAPITAL LLC |
3800 |
*New |
2023-12-31 |
1,231 |
$16,000 |
1,231 |
|
FMR LLC |
3930 |
- |
2023-12-31 |
1,148 |
$15,000 |
1,120 |
|
UBS Group AG |
6084 |
- |
2023-12-31 |
774 |
$10,000 |
-14,436 |
|
Advisor Group Holdings Inc. |
5805 |
- |
2023-12-31 |
586 |
$8,000 |
-269 |
|
COMERICA BANK |
3224 |
- |
2023-12-31 |
483 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
701 |
- |
2024-03-31 |
288 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1424 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
Register Financial Advisors LLC |
709 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
Atlas Wealth LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,237 |
|
Crescent Grove Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,615 |
|
PROEQUITIES INC. |
6493 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3922 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,032 |
|
Sound Income Strategies LLC |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
HOLLENCREST SECURITIES LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WASHINGTON TRUST CO |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-284 |
|
VIRTU FINANCIAL LLC |
2198 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,915 |
|
|
56 Records found
|
1
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