|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Valaris Equity Warrants Exp 29th April 2028 (VAL.U) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
46  5 |
|
|
Total
shares held :
|
1,657,389 |
|
|
% of shares
held :
|
18.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
349,915 |
|
|
% of shares
held change :
|
 3.89% |
|
| 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 |
  Carronade Capital Management LP |
6 |
- |
2023-12-31 |
788,688 |
$9,661,000 |
-150,000 |
|
| Praetorian PR LLC |
7 |
*New |
2023-12-31 |
566,353 |
$6,938,000 |
566,353 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
115,120 |
$1,424,000 |
1,210 |
|
| EPACRIA CAPITAL PARTNERS LLC |
40 |
- |
2023-12-31 |
54,797 |
$671,000 |
6,907 |
|
| LMR Partners LLP |
295 |
- |
2023-12-31 |
48,328 |
$592,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4684 |
- |
2023-12-31 |
29,928 |
$367,000 |
-15 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
24,751 |
$303,000 |
-6,986 |
|
| CREDIT SUISSE/ |
2824 |
- |
2023-12-31 |
20,085 |
$246,000 |
0 |
|
| MORGAN STANLEY |
6058 |
- |
2023-12-31 |
2,846 |
$35,000 |
-654 |
|
| CALDWELL SUTTER CAPITAL INC. |
429 |
- |
2024-03-31 |
2,000 |
$27,000 |
0 |
|
| BARCLAYS PLC |
3808 |
- |
2023-12-31 |
1,616 |
$19,000 |
-7,657 |
|
| WELLS FARGO & CO/MN |
5008 |
- |
2023-12-31 |
1,365 |
$17,000 |
1,278 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1662 |
- |
2023-12-31 |
1,259 |
$15,000 |
0 |
|
| UBS Group AG |
6301 |
- |
2023-12-31 |
520 |
$6,000 |
-1 |
|
| Banque Cantonale Vaudoise |
946 |
- |
2024-03-31 |
424 |
$5,000 |
0 |
|
| Advisor Group Holdings Inc. |
6377 |
- |
2023-12-31 |
83 |
$1,000 |
-32 |
|
| JTC Employer Solutions Trusteee Ltd |
329 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
| Caption Management LLC |
424 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3396 |
- |
2023-12-31 |
103 |
$1,000 |
-30 |
|
| Briaud Financial Planning Inc |
123 |
- |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Farther Finance Advisors LLC |
3023 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| CREATIVE PLANNING |
2770 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3184 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BARTLETT & CO. LLC |
1175 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| VIMA LLC |
378 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3063 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
744 |
- |
2024-03-31 |
3 |
$0 |
-38 |
|
| NATIONAL BANK OF CANADA /FI/ |
2438 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
962 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| US BANCORP |
3871 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Stonebridge Capital Advisors LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1031 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
679 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| UMB BANK N A/MO |
2091 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4 |
$0 |
1 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
19 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6666 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
37 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1554 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| MOTCO |
646 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TSFG LLC |
902 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3534 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Newbridge Financial Services Group Inc. |
1297 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Westside Investment Management Inc. |
855 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| JNBA FINANCIAL ADVISORS |
694 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1780 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| CWM LLC |
4781 |
- |
2024-03-31 |
12 |
$0 |
-3 |
|
| CULLEN FROST BANKERS INC |
1220 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1259 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
53 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
|
|
|
|
