|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
9,791,245 |
|
% of shares
held :
|
73.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
318,814 |
|
% of shares
held change :
|
2.39% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3023 |
- |
2023-12-31 |
1,096,482 |
$16,425,000 |
59,546 |
|
OAKTREE CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
1,000,000 |
$14,980,000 |
0 |
|
VANGUARD GROUP INC |
2949 |
- |
2023-12-31 |
666,240 |
$9,980,000 |
8,091 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
599,295 |
$8,977,000 |
132,611 |
|
SABA CAPITAL MANAGEMENT, L.P. |
86 |
- |
2023-12-31 |
569,448 |
$8,530,000 |
10,127 |
|
Orchard Capital Managment LLC |
25 |
*New |
2023-12-31 |
186,005 |
$6,974,000 |
186,005 |
|
Nut Tree Capital Management LP |
6 |
- |
2023-12-31 |
449,647 |
$6,736,000 |
0 |
|
NEWTYN MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
445,472 |
$6,673,000 |
119,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
386,683 |
$5,793,000 |
-128,869 |
|
MORGAN STANLEY |
3782 |
- |
2023-12-31 |
358,682 |
$5,373,000 |
87,571 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
345,938 |
$5,148,000 |
-13,065 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2301 |
- |
2023-12-31 |
342,755 |
$5,134,000 |
64,569 |
|
Ursa Fund Management LLC |
6 |
- |
2023-12-31 |
290,000 |
$4,344,000 |
45,000 |
|
TCW GROUP INC |
193 |
- |
2023-12-31 |
289,350 |
$4,334,000 |
105,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2793 |
- |
2023-12-31 |
283,547 |
$4,248,000 |
15,273 |
|
STATE STREET CORP |
2870 |
- |
2023-12-31 |
258,496 |
$3,872,000 |
14,018 |
|
EVR Research LP |
29 |
- |
2023-12-31 |
185,000 |
$2,771,000 |
15,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1781 |
- |
2023-12-31 |
148,658 |
$2,227,000 |
44,596 |
|
NewEdge Wealth LLC |
292 |
- |
2023-12-31 |
137,807 |
$2,064,000 |
-58,639 |
|
TUDOR INVESTMENT CORP ET AL |
732 |
- |
2023-12-31 |
123,708 |
$1,853,000 |
-45,000 |
|
Centiva Capital LP |
137 |
- |
2023-12-31 |
120,000 |
$1,798,000 |
-198,234 |
|
NORTHERN TRUST CORP |
3093 |
- |
2023-12-31 |
110,743 |
$1,659,000 |
1,302 |
|
Russell Investments Group Ltd. |
1720 |
- |
2023-12-31 |
103,393 |
$1,549,000 |
103,393 |
|
VERITION FUND MANAGEGMENT LLC |
635 |
- |
2023-12-31 |
102,864 |
$1,541,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
128 |
- |
2023-12-31 |
101,700 |
$1,523,000 |
-255 |
|
GOLDMAN SACHS GROUP INC/ |
3336 |
- |
2023-12-31 |
96,859 |
$1,451,000 |
-40,940 |
|
GABELLI FUNDS LLC |
721 |
- |
2023-12-31 |
74,502 |
$1,116,000 |
0 |
|
INGALLS & SNYDER LLC |
202 |
- |
2023-12-31 |
69,090 |
$1,035,000 |
-250 |
|
COWEN AND COMPANY LLC |
148 |
*New |
2023-12-31 |
60,871 |
$912,000 |
60,871 |
|
GABELLI SECURITIES INC |
85 |
- |
2023-12-31 |
59,050 |
$885,000 |
0 |
|
CSS LLC/IL |
113 |
- |
2023-12-31 |
57,369 |
$859,000 |
-49,331 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
54,984 |
$824,000 |
54,984 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2788 |
- |
2023-12-31 |
53,232 |
$797,000 |
1,880 |
|
BANK OF NEW YORK MELLON CORP |
3247 |
- |
2024-03-31 |
61,380 |
$793,000 |
-7,368 |
|
NORGES BANK |
1882 |
*New |
2023-12-31 |
47,139 |
$706,000 |
47,139 |
|
KENNEDY CAPITAL MANAGEMENT INC |
618 |
- |
2023-12-31 |
41,472 |
$621,000 |
-686 |
|
Boston Partners |
599 |
- |
2023-12-31 |
37,801 |
$566,000 |
158 |
|
PRUDENTIAL FINANCIAL INC |
2190 |
- |
2023-12-31 |
28,318 |
$424,000 |
-18,885 |
|
J P MORGAN CHASE & CO |
3850 |
- |
2023-12-31 |
23,867 |
$358,000 |
6,768 |
|
MILLENNIUM MANAGEMENT LLC |
3246 |
- |
2023-12-31 |
22,755 |
$341,000 |
-72,779 |
|
RHUMBLINE ADVISERS |
2945 |
- |
2023-12-31 |
20,564 |
$308,000 |
227 |
|
BARCLAYS PLC |
3202 |
- |
2023-12-31 |
19,731 |
$295,000 |
15,564 |
|
INVESCO LTD |
3349 |
- |
2023-12-31 |
17,945 |
$269,000 |
1,341 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,499 |
$262,000 |
17,499 |
|
BANK OF AMERICA CORP /DE/ |
4890 |
- |
2023-12-31 |
16,771 |
$251,000 |
-24,023 |
|
ALLIANCEBERNSTEIN L.P. |
2905 |
- |
2023-12-31 |
16,664 |
$250,000 |
740 |
|
M&T BANK CORP |
1396 |
- |
2023-12-31 |
16,572 |
$248,000 |
-16 |
|
Belvedere Trading LLC |
72 |
*New |
2023-12-31 |
16,401 |
$246,000 |
16,401 |
|
HOWARD FINANCIAL SERVICES LTD. |
135 |
*New |
2024-03-31 |
19,000 |
$245,000 |
19,000 |
|
GREENWICH WEALTH MANAGEMENT LLC |
210 |
- |
2023-12-31 |
14,259 |
$214,000 |
0 |
|
DEUTSCHE BANK AG |
2745 |
- |
2023-12-31 |
14,239 |
$213,000 |
655 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
15,827 |
$204,000 |
-354 |
|
UBS Group AG |
4549 |
- |
2023-12-31 |
13,545 |
$203,000 |
5,239 |
|
D E SHAW & CO INC |
2567 |
- |
2023-12-31 |
10,271 |
$154,000 |
-2,630 |
|
SG AMERICAS SECURITIES LLC |
2409 |
*New |
2023-12-31 |
7,037 |
$105,000 |
7,037 |
|
MetLife Investment Advisors LLC |
2599 |
- |
2023-12-31 |
6,759 |
$101,000 |
0 |
|
AlphaCentric Advisors LLC |
185 |
- |
2024-03-31 |
7,744 |
$100,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2584 |
- |
2023-12-31 |
6,441 |
$96,000 |
-26 |
|
WELLS FARGO & CO/MN |
4322 |
- |
2023-12-31 |
6,243 |
$94,000 |
25 |
|
CITADEL ADVISORS LLC |
4722 |
- |
2023-12-31 |
6,136 |
$92,000 |
-9,181 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2800 |
- |
2023-12-31 |
4,918 |
$74,000 |
9 |
|
Steward Financial Group LLC |
116 |
- |
2023-09-30 |
5,666 |
$70,000 |
0 |
|
ROYAL BANK OF CANADA |
5205 |
- |
2023-12-31 |
4,155 |
$62,000 |
1,892 |
|
CITIGROUP INC |
3569 |
- |
2023-12-31 |
3,307 |
$50,000 |
1,908 |
|
State of Wyoming |
1348 |
- |
2023-12-31 |
3,005 |
$45,000 |
3,005 |
|
TOWER RESEARCH CAPITAL LLC |
3200 |
- |
2023-12-31 |
3,018 |
$45,000 |
2,264 |
|
FMR LLC |
3443 |
- |
2023-12-31 |
2,739 |
$41,000 |
-1,484 |
|
STRS OHIO |
1806 |
- |
2023-12-31 |
2,677 |
$40,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1849 |
- |
2023-12-31 |
2,542 |
$38,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2770 |
- |
2023-12-31 |
2,133 |
$32,000 |
-817 |
|
SIMPLEX TRADING LLC |
1592 |
- |
2024-03-31 |
2,131 |
$27,000 |
-844 |
|
CWM LLC |
2783 |
- |
2024-03-31 |
1,768 |
$23,000 |
-85 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1863 |
- |
2023-12-31 |
976 |
$15,000 |
208 |
|
LEGAL & GENERAL GROUP PLC |
3135 |
- |
2023-12-31 |
995 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2701 |
- |
2023-12-31 |
1,028 |
$15,000 |
0 |
|
COMERICA BANK |
3055 |
*New |
2023-12-31 |
857 |
$13,000 |
857 |
|
GAMMA Investing LLC |
1962 |
- |
2024-03-31 |
816 |
$11,000 |
95 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2171 |
- |
2023-12-31 |
695 |
$10,000 |
-372 |
|
PNC FINANCIAL SERVICES GROUP INC |
3760 |
- |
2023-12-31 |
487 |
$7,000 |
-1,809 |
|
AMALGAMATED BANK |
2736 |
- |
2024-03-31 |
355 |
$5,000 |
-748 |
|
Versant Capital Management Inc |
1195 |
- |
2024-03-31 |
253 |
$3,000 |
0 |
|
Glassman Wealth Services |
1193 |
- |
2023-12-31 |
205 |
$3,000 |
50 |
|
Focused Wealth Management Inc |
781 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
2862 |
- |
2024-03-31 |
81 |
$1,000 |
13 |
|
Farther Finance Advisors LLC |
2699 |
- |
2023-12-31 |
46 |
$1,000 |
30 |
|
US BANCORP |
3711 |
- |
2023-12-31 |
98 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1548 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2585 |
*New |
2023-12-31 |
94 |
$1,000 |
94 |
|
Private Wealth Management Group LLC |
1432 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2458 |
*New |
2023-12-31 |
73 |
$1,000 |
73 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1126 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50 |
$1,000 |
30 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3163 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3492 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
VitalStone Financial LLC |
447 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3101 |
- |
2023-12-31 |
10 |
$0 |
-20 |
|
HRT FINANCIAL LLC |
2103 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,002 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,166 |
|
BFSG LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
Covestor Ltd |
2270 |
- |
2023-12-31 |
4 |
$0 |
-1 |
|
|
100 Records found
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1
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