| |
Institutional
Holders
Total
Institutions:
 |
393  29 |
|
|
Total
shares held :
|
193,976,827 |
|
|
% of shares
held :
|
91.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
|
Amount
of shares held :
|
-2,033,369 |
|
|
% of shares
held change :
|
-0.96% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
361,335
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCOUT INVESTMENT ADVISORS INC |
76 |
*New |
2024-03-31 |
535,512 |
$18,957,000 |
535,512 |
|
| ELEQUIN CAPITAL LP |
54 |
*New |
2024-03-31 |
306,738 |
$11,024,000 |
306,738 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
113 |
*New |
2024-03-31 |
304,409 |
$10,925,000 |
304,409 |
|
| Winton Capital Group Ltd |
26 |
*New |
2024-03-31 |
227,524 |
$8,166,000 |
227,524 |
|
| TUDOR INVESTMENT CORP ET AL |
483 |
*New |
2024-03-31 |
106,979 |
$3,839,000 |
106,979 |
|
| TrimTabs Asset Management LLC |
95 |
*New |
2024-03-31 |
42,361 |
$1,520,000 |
42,361 |
|
| AURORA INVESTMENT COUNSEL |
54 |
*New |
2023-12-31 |
49,666 |
$1,451,000 |
49,666 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
602 |
*New |
2024-03-31 |
36,532 |
$1,311,000 |
36,532 |
|
| Bayesian Capital Management LP |
277 |
*New |
2024-03-31 |
29,322 |
$1,052,000 |
29,322 |
|
| CBOE Vest Financial LLC |
140 |
*New |
2024-03-31 |
25,593 |
$919,000 |
25,593 |
|
| Sheets Smith Investment Management |
18 |
*New |
2022-12-31 |
26,404 |
$816,000 |
26,404 |
|
| CAPITAL FUND MANAGEMENT S.A. |
599 |
*New |
2024-03-31 |
20,868 |
$749,000 |
20,868 |
|
| H D Vest Advisory Services |
962 |
*New |
2024-03-31 |
16,367 |
$587,000 |
16,367 |
|
| WEDBUSH MORGAN SECURITIES INC |
633 |
*New |
2024-03-31 |
14,168 |
$508,000 |
14,168 |
|
| JOHNSON FINANCIAL GROUP, INC. |
190 |
*New |
2024-03-31 |
13,634 |
$489,000 |
13,634 |
|
| MULTIFINANCIAL SECURITIES CORP |
1615 |
*New |
2024-03-31 |
13,595 |
$488,000 |
13,595 |
|
| Ethic Inc. |
771 |
*New |
2024-03-31 |
13,105 |
$470,000 |
13,105 |
|
| ALPS ADVISERS INC |
642 |
*New |
2024-03-31 |
10,890 |
$391,000 |
10,890 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1182 |
*New |
2023-09-30 |
10,525 |
$375,000 |
10,525 |
|
| HARBOR CAPITAL ADVISORS INC. |
479 |
*New |
2024-03-31 |
10,142 |
$364,000 |
10,142 |
|
| EXCHANGE TRADED CONCEPTS LLC |
841 |
*New |
2024-03-31 |
7,463 |
$268,000 |
7,463 |
|
| Simplicity WealthLLC |
1005 |
*New |
2024-03-31 |
6,591 |
$237,000 |
6,591 |
|
| Yaupon Capital Management LP |
76 |
*New |
2024-03-31 |
6,344 |
$228,000 |
6,344 |
|
| BALLENTINE FINN & COMPANY INC |
673 |
*New |
2024-03-31 |
5,640 |
$202,000 |
5,640 |
|
| YHB INVESTMENT ADVISORS, INC. |
322 |
*New |
2024-03-31 |
3,745 |
$134,000 |
3,745 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
109 |
*New |
2024-03-31 |
4,755 |
$125,000 |
4,755 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
885 |
*New |
2024-03-31 |
3,344 |
$120,000 |
3,344 |
|
| WALLEYE TRADING LLC |
1077 |
*New |
2024-03-31 |
1,659 |
$60,000 |
1,659 |
|
| Fernwood Investment Management LLC |
361 |
*New |
2024-03-31 |
1,159 |
$42,000 |
1,159 |
|
| Rise Advisors LLC |
321 |
*New |
2024-03-31 |
964 |
$35,000 |
964 |
|
| Anchor Investment Management LLC |
794 |
*New |
2024-03-31 |
264 |
$9,000 |
264 |
|
| Centerpoint Advisors LLC |
339 |
*New |
2024-03-31 |
184 |
$7,000 |
184 |
|
| MATHER GROUP, INC. |
1377 |
*New |
2024-03-31 |
133 |
$4,000 |
133 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
166 |
*New |
2023-06-30 |
115 |
$4,000 |
115 |
|
| FIRST FINANCIAL CORP /IN/ |
456 |
*New |
2024-03-31 |
124 |
$4,000 |
124 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
825 |
*New |
2024-03-31 |
75 |
$3,000 |
75 |
|
| Continuum Advisory LLC |
1592 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
| MV Capital Management Inc. |
851 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
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