| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.23 |
|
|
Last
Quarter's Ending
Price :
|
$53.20 |
|
|
Last
Quarter's Average
Price :
|
$52.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.25 (2.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
4,011
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PATHSTONE FAMILY OFFICE, LLC |
959 |
*New |
2023-09-30 |
12,259 |
$588,000 |
12,259 |
|
| Atria Wealth Solutions Inc. |
1327 |
*New |
2024-03-31 |
8,129 |
$432,000 |
8,129 |
|
| Kovitz Investment Group Partners LLC |
532 |
*New |
2024-03-31 |
7,641 |
$406,000 |
7,641 |
|
| Keebeck Alpha LP |
141 |
*New |
2024-03-31 |
6,905 |
$367,000 |
6,905 |
|
| OMERS ADMINISTRATION CORP |
233 |
*New |
2024-03-31 |
6,700 |
$356,000 |
6,700 |
|
| GUGGENHEIM CAPITAL LLC |
1636 |
*New |
2024-03-31 |
6,066 |
$323,000 |
6,066 |
|
| Entropy Technologies LP |
555 |
*New |
2024-03-31 |
6,051 |
$322,000 |
6,051 |
|
| FULTON BANK, N.A. |
449 |
*New |
2024-03-31 |
5,074 |
$270,000 |
5,074 |
|
| Oak Thistle LLC |
198 |
*New |
2024-03-31 |
5,082 |
$270,000 |
5,082 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
992 |
*New |
2024-03-31 |
4,981 |
$265,000 |
4,981 |
|
| Bayesian Capital Management LP |
599 |
*New |
2024-03-31 |
4,839 |
$257,000 |
4,839 |
|
| ISAM Funds (UK) Ltd |
218 |
*New |
2024-03-31 |
4,287 |
$228,000 |
4,287 |
|
| Cresset Asset Management LLC |
1738 |
*New |
2024-03-31 |
3,918 |
$208,000 |
3,918 |
|
| Continuum Advisory LLC |
522 |
*New |
2024-03-31 |
1,393 |
$80,000 |
1,393 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
428 |
*New |
2024-03-31 |
1,455 |
$77,000 |
1,455 |
|
| Rise Advisors LLC |
620 |
*New |
2024-03-31 |
397 |
$21,000 |
397 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1677 |
*New |
2024-03-31 |
316 |
$17,000 |
316 |
|
| Cedar Mountain Advisors LLC |
230 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Salomon & Ludwin LLC |
643 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Steward Financial Group LLC |
673 |
*New |
2023-09-30 |
98 |
$4,000 |
98 |
|
| AdvisorNet Financial Inc |
1521 |
*New |
2024-03-31 |
60 |
$3,000 |
60 |
|
| Venturi Wealth Management LLC |
1356 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
|
22 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
|
|
|
