|
Institutional
Holders
Total
Institutions:
|
59 4 |
|
Total
shares held :
|
6,101,991 |
|
% of shares
held :
|
30.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
310,536 |
|
% of shares
held change :
|
1.56% |
|
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 |
THOMAS J. HERZFELD ADVISORS, INC. |
9 |
- |
2025-03-31 |
1,714,062 |
$8,519,000 |
356,653 |
|
GABELLI FUNDS LLC |
389 |
- |
2025-03-31 |
1,274,160 |
$6,333,000 |
109,660 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
102 |
- |
2025-03-31 |
378,594 |
$1,882,000 |
41,200 |
|
We Are One Seven LLC |
362 |
- |
2025-03-31 |
271,675 |
$1,350,000 |
-90 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
63 |
- |
2025-03-31 |
231,062 |
$1,148,000 |
86,708 |
|
GAMCO INVESTORS INC ET AL |
555 |
- |
2025-03-31 |
225,750 |
$1,122,000 |
15,000 |
|
FRANKLIN RESOURCES INC |
1815 |
*New |
2025-03-31 |
221,195 |
$1,099,000 |
221,195 |
|
HARBOR CAPITAL ADVISORS INC. |
453 |
*New |
2025-03-31 |
174,533 |
$867,000 |
174,533 |
|
MORGAN STANLEY |
4957 |
- |
2025-03-31 |
153,349 |
$762,000 |
86,122 |
|
ACADIAN ASSET MANAGEMENT LLC |
1001 |
- |
2025-03-31 |
142,937 |
$708,000 |
45,085 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4117 |
- |
2025-03-31 |
107,456 |
$534,000 |
-8,646 |
|
INTREPID FAMILY OFFICE LLC |
23 |
- |
2025-03-31 |
100,000 |
$497,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
282 |
- |
2025-03-31 |
94,114 |
$468,000 |
0 |
|
GROUP ONE TRADING, L.P. |
619 |
- |
2025-03-31 |
85,308 |
$424,000 |
28,968 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
160 |
- |
2025-03-31 |
84,007 |
$418,000 |
0 |
|
WOLVERINE TRADING LLC |
789 |
- |
2025-03-31 |
74,295 |
$377,000 |
6,031 |
|
EJF CAPITAL LLC |
73 |
- |
2025-03-31 |
71,011 |
$353,000 |
-1,700 |
|
SIMPLEX TRADING LLC |
700 |
- |
2025-03-31 |
65,640 |
$326,000 |
27,672 |
|
LEVIN CAPITAL STRATEGIES LP |
137 |
- |
2025-03-31 |
54,773 |
$272,000 |
-90,737 |
|
NORTHERN TRUST CORP |
3861 |
- |
2025-03-31 |
49,052 |
$244,000 |
3,985 |
|
CATALYST CAPITAL ADVISORS LLC |
226 |
- |
2025-03-31 |
42,466 |
$211,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
157 |
*New |
2025-03-31 |
39,037 |
$194,000 |
39,037 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
878 |
- |
2025-03-31 |
36,500 |
$181,000 |
14,500 |
|
J P MORGAN CHASE & CO |
4211 |
- |
2025-03-31 |
34,668 |
$172,000 |
21,668 |
|
XTX Topco Ltd |
1785 |
- |
2025-03-31 |
27,072 |
$135,000 |
3,191 |
|
Trexquant Investment LP |
1490 |
*New |
2025-03-31 |
26,937 |
$134,000 |
26,937 |
|
WELLINGTON SHIELDS & CO., LLC |
238 |
- |
2025-03-31 |
26,591 |
$132,000 |
1,055 |
|
MILLENNIUM MANAGEMENT LLC |
3574 |
- |
2025-03-31 |
24,969 |
$124,000 |
13,961 |
|
UBS Group AG |
5508 |
- |
2025-03-31 |
25,029 |
$124,000 |
2,779 |
|
ROYAL BANK OF CANADA |
4530 |
- |
2025-03-31 |
24,971 |
$124,000 |
4,455 |
|
RSM US WEALTH MANAGEMENT LLC |
1356 |
- |
2025-03-31 |
23,931 |
$119,000 |
4,551 |
|
LPL FINANCIAL CORP |
4790 |
*New |
2025-03-31 |
23,797 |
$118,000 |
23,797 |
|
Arete Wealth Advisors LLC |
680 |
- |
2025-03-31 |
22,785 |
$113,000 |
8 |
|
JANE STREET GROUP LLC |
4669 |
- |
2025-03-31 |
18,153 |
$90,000 |
6,701 |
|
CITADEL ADVISORS LLC |
4868 |
- |
2025-03-31 |
17,613 |
$88,000 |
-63,395 |
|
Riverwater Partners LLC |
201 |
- |
2025-03-31 |
16,694 |
$83,000 |
-31,772 |
|
Rangeley Capital LLC |
64 |
- |
2025-03-31 |
14,950 |
$74,000 |
-10,050 |
|
MARSHALL WACE LLP |
2355 |
- |
2025-03-31 |
13,593 |
$68,000 |
-64,862 |
|
TWO SIGMA INVESTMENTS LLC |
2857 |
*New |
2025-03-31 |
13,597 |
$68,000 |
13,597 |
|
INVESCO LTD |
3583 |
*New |
2025-03-31 |
12,526 |
$62,000 |
12,526 |
|
Jump Financial LLC |
1479 |
*New |
2025-03-31 |
11,783 |
$59,000 |
11,783 |
|
Legato Capital Management LLC |
540 |
- |
2025-03-31 |
11,522 |
$57,000 |
-2,489 |
|
Advisor Group Holdings Inc. |
4911 |
- |
2025-03-31 |
6,192 |
$31,000 |
75 |
|
Byrne Asset Management LLC |
260 |
- |
2025-03-31 |
4,670 |
$23,000 |
770 |
|
TOWER RESEARCH CAPITAL LLC |
3720 |
*New |
2025-03-31 |
2,102 |
$10,000 |
2,102 |
|
Efficient Wealth Management LLC |
420 |
- |
2025-03-31 |
1,620 |
$9,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
248 |
*New |
2025-03-31 |
1,500 |
$7,000 |
1,500 |
|
PINNACLE HOLDINGS LLC |
202 |
*New |
2025-03-31 |
1,329 |
$7,000 |
1,329 |
|
BANK OF AMERICA CORP /DE/ |
5871 |
- |
2025-03-31 |
1,014 |
$5,000 |
-29,612 |
|
Banque Transatlantique SA |
815 |
*New |
2025-03-31 |
600 |
$3,000 |
600 |
|
SIERRA OCEAN LLC |
884 |
- |
2025-03-31 |
243 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
626 |
- |
2025-03-31 |
110 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3542 |
- |
2025-03-31 |
319 |
$1,000 |
0 |
|
Cubist Systematic Strategies LLC |
1417 |
*Closed |
2025-03-31 |
0 |
$0 |
-30,077 |
|
PROEQUITIES INC. |
1692 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
BlackRock Inc. |
5029 |
- |
2025-03-31 |
2 |
$0 |
0 |
|
Quadrature Capital LTD |
1168 |
*Closed |
2025-03-31 |
0 |
$0 |
-18,472 |
|
J. GOLDMAN & CO LP |
316 |
*Closed |
2025-03-31 |
0 |
$0 |
-610,812 |
|
JANNEY MONTGOMERY SCOTT LLC |
2744 |
*Closed |
2025-03-31 |
0 |
$0 |
-29,138 |
|
WELLS FARGO & CO/MN |
6080 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
WEXFORD CAPITAL LLC |
266 |
*Closed |
2025-03-31 |
0 |
$0 |
-29,858 |
|
Citizens National Bank Trust Department |
406 |
- |
2025-03-31 |
78 |
$0 |
0 |
|
Deuterium Capital Management LLC |
41 |
*Closed |
2025-03-31 |
0 |
$0 |
-51,096 |
|
HUNTINGTON NATIONAL BANK |
3273 |
- |
2025-03-31 |
1 |
$0 |
0 |
|
HB Wealth Management LLC |
1217 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,000 |
|
CSS LLC/IL |
567 |
*Closed |
2025-03-31 |
0 |
$0 |
-15,392 |
|
MCCORMACK ADVISORS INTERNATIONAL |
3418 |
- |
2025-03-31 |
54 |
$0 |
0 |
|
|
67 Records found
|
1
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