| |
Institutional
Holders
Total
Institutions:
 |
107  9 |
|
|
Total
shares held :
|
18,871,559 |
|
|
% of shares
held :
|
36.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
3,567,991 |
|
|
% of shares
held change :
|
 6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.08 |
|
|
Last
Quarter's Ending
Price :
|
$17.37 |
|
|
Last
Quarter's Average
Price :
|
$17.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (0.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
14
|
1,021,681
|
5.41%
|
|
|
|
Increased
Positions : |
38
|
7,453,101
|
39.49%
|
|
|
|
Unchanged
Positions : |
25
|
1,313,458
|
6.96%
|
|
|
|
Decreased
Positions : |
30
|
-2,535,759
|
-13.44%
|
|
|
|
Closed
Positions : |
23
|
-2,371,032
|
-12.56%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Centerstone Investors LLC |
3 |
*New |
2024-03-31 |
722,426 |
$11,234,000 |
722,426 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
324 |
*New |
2024-03-31 |
415,540 |
$6,462,000 |
415,540 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
978 |
*New |
2024-03-31 |
210,844 |
$3,279,000 |
210,844 |
|
| Sollinda Capital Management LLC |
24 |
*New |
2024-03-31 |
87,473 |
$1,360,000 |
87,473 |
|
| Rovida Advisors Inc. |
25 |
*New |
2024-03-31 |
55,000 |
$855,000 |
55,000 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
199 |
*New |
2024-03-31 |
37,965 |
$590,000 |
37,965 |
|
| Capula Management Ltd |
211 |
*New |
2024-03-31 |
26,900 |
$418,000 |
26,900 |
|
| L.M. KOHN & COMPANY |
182 |
*New |
2024-03-31 |
22,788 |
$354,000 |
22,788 |
|
| DRW SECURITIES, LLC |
244 |
*New |
2024-03-31 |
10,000 |
$156,000 |
10,000 |
|
| GLENMEDE TRUST CO NA |
1318 |
*New |
2024-03-31 |
795 |
$12,000 |
795 |
|
| TD Waterhouse Canada Inc. |
1733 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
| ATLAS CAPITAL ADVISORS LLC |
933 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
12 Records found
|
1
|
Page 1 of 1 |
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