| |
Institutional
Holders
Total
Institutions:
 |
27  8 |
|
|
Total
shares held :
|
3,632,503 |
|
|
% of shares
held :
|
21.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
139,165 |
|
|
% of shares
held change :
|
 0.84% |
|
| 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 |
  GEODE CAPITAL MANAGEMENT LLC |
4218 |
- |
2023-12-31 |
366,177 |
$86,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1289 |
- |
2023-12-31 |
302,073 |
$71,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2819 |
- |
2023-12-31 |
182,700 |
$43,000 |
109,300 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1707 |
- |
2023-09-30 |
52,017 |
$27,000 |
0 |
|
| STATE STREET CORP |
4103 |
- |
2023-12-31 |
113,153 |
$27,000 |
0 |
|
| MORGAN STANLEY |
6288 |
- |
2023-12-31 |
65,769 |
$15,000 |
41,772 |
|
| NORTHERN TRUST CORP |
4388 |
- |
2023-12-31 |
59,764 |
$14,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1297 |
- |
2023-12-31 |
26,044 |
$6,000 |
7,255 |
|
| CANTOR FITZGERALD L. P. |
207 |
*New |
2023-12-31 |
21,000 |
$5,000 |
21,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4877 |
- |
2023-12-31 |
22,351 |
$5,000 |
22,299 |
|
| VIRTU FINANCIAL LLC |
1468 |
- |
2023-12-31 |
18,644 |
$4,000 |
18,644 |
|
| Baader Bank INC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,527 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5365 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,376 |
|
| ROYAL BANK OF CANADA |
6356 |
- |
2023-12-31 |
382 |
$0 |
282 |
|
| BLACKROCK INC. |
4934 |
*Closed |
2024-03-31 |
0 |
$0 |
-435,323 |
|
| BANK OF NEW YORK MELLON CORP |
4144 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,087 |
|
| MARSHALL WACE LLP |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,666 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1109 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,379 |
|
| J P MORGAN CHASE & CO |
5879 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,328 |
|
| Qube Research & Technologies Ltd |
3847 |
- |
2023-12-31 |
51 |
$0 |
-66 |
|
| JANE STREET GROUP LLC |
5556 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,051 |
|
| Summit Financial LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
| Coppell Advisory Solutions Corp. |
721 |
*Closed |
2023-03-31 |
0 |
$0 |
-23 |
|
| Advisor Group Holdings Inc. |
6883 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,703 |
|
| PROEQUITIES INC. |
7330 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| VANGUARD GROUP INC |
4517 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,798,802 |
|
| WELLS FARGO & CO/MN |
6609 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,341 |
|
| Cutler Group LP |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| Coppell Advisory Solutions LLC |
1773 |
- |
2023-12-31 |
14 |
$0 |
-9 |
|
| Nemes Rush Group LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Alpha Paradigm Partners LLC |
578 |
*Closed |
2022-12-31 |
0 |
$0 |
-164,705 |
|
| GROUP ONE TRADING, L.P. |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,536 |
|
| PRUDENTIAL FINANCIAL INC |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,200 |
|
| CREDIT AGRICOLE S A |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
| NATIONAL BANK OF CANADA /FI/ |
2626 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| BANK OF AMERICA CORP /DE/ |
6997 |
*New |
2023-12-31 |
70 |
$0 |
70 |
|
| Cape Investment Advisory Inc. |
1226 |
- |
2023-12-31 |
500 |
$0 |
0 |
|
|
37 Records found
|
1
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