| |
Institutional
Holders
Total
Institutions:
 |
374  10 |
|
|
Total
shares held :
|
149,160,533 |
|
|
% of shares
held :
|
87.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-591,406 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
|
Last
Quarter's Average
Price :
|
$36.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.93 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
|
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 |
  BROWN ADVISORY HOLDINGS INC |
161 |
*New |
2024-03-31 |
1,671,954 |
$70,690,000 |
1,671,954 |
|
| HENNESSY ADVISORS INC |
14 |
*New |
2024-03-31 |
810,700 |
$34,276,000 |
810,700 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
247,684 |
$10,472,000 |
247,684 |
|
| SIMPLEX TRADING LLC |
123 |
*New |
2024-03-31 |
137,060 |
$5,794,000 |
137,060 |
|
| UBS OCONNOR LLC |
59 |
*New |
2024-03-31 |
112,550 |
$4,759,000 |
112,550 |
|
| SONA ASSET MANAGEMENT (US) LLC |
12 |
*New |
2024-03-31 |
51,300 |
$2,169,000 |
51,300 |
|
| DIVERSIFIED TRUST CO |
251 |
*New |
2024-03-31 |
32,354 |
$1,368,000 |
32,354 |
|
| Maxi Investments CY Ltd |
63 |
*New |
2024-03-31 |
20,413 |
$863,000 |
20,413 |
|
| Cinctive Capital Management LP |
296 |
*New |
2024-03-31 |
18,309 |
$774,000 |
18,309 |
|
| Alpha Paradigm Partners LLC |
112 |
*New |
2022-12-31 |
22,048 |
$764,000 |
22,048 |
|
| HARBOR CAPITAL ADVISORS INC. |
290 |
*New |
2024-03-31 |
17,975 |
$760,000 |
17,975 |
|
| MULTIFINANCIAL SECURITIES CORP |
1361 |
*New |
2024-03-31 |
16,864 |
$713,000 |
16,864 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
594 |
*New |
2024-03-31 |
15,138 |
$640,000 |
15,138 |
|
| Winton Capital Group Ltd |
444 |
*New |
2024-03-31 |
14,529 |
$614,000 |
14,529 |
|
| Truvestments Capital LLC |
92 |
*New |
2024-03-31 |
14,316 |
$605,000 |
14,316 |
|
| Whalen Wealth Management Inc. |
61 |
*New |
2024-03-31 |
9,915 |
$419,000 |
9,915 |
|
| Kingsview Wealth Management LLC |
734 |
*New |
2024-03-31 |
9,013 |
$381,000 |
9,013 |
|
| PARK AVENUE SECURITIES LLC |
1076 |
*New |
2024-03-31 |
8,849 |
$374,000 |
8,849 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1570 |
*New |
2024-03-31 |
8,287 |
$350,000 |
8,287 |
|
| Evanson Asset Management LLC |
247 |
*New |
2024-03-31 |
5,040 |
$286,000 |
5,040 |
|
| GREENLEAF TRUST |
624 |
*New |
2024-03-31 |
6,691 |
$283,000 |
6,691 |
|
| VIRTU FINANCIAL LLC |
691 |
*New |
2023-12-31 |
6,370 |
$250,000 |
6,370 |
|
| DAVENPORT & CO LLC |
988 |
*New |
2024-03-31 |
5,700 |
$241,000 |
5,700 |
|
| JGP Wealth Management LLC |
162 |
*New |
2024-03-31 |
5,030 |
$213,000 |
5,030 |
|
| Rossmore Private Capital |
226 |
*New |
2024-03-31 |
5,000 |
$211,000 |
5,000 |
|
| Cito Capital Group LLC |
149 |
*New |
2024-03-31 |
5,000 |
$211,000 |
5,000 |
|
| LVW Advisors LLC |
270 |
*New |
2024-03-31 |
5,000 |
$211,000 |
5,000 |
|
| New England Research & Management Inc. |
154 |
*New |
2024-03-31 |
4,925 |
$208,000 |
4,925 |
|
| EXCHANGE TRADED CONCEPTS LLC |
966 |
*New |
2024-03-31 |
1,244 |
$53,000 |
1,244 |
|
| Steward Partners Investment Advisory LLC |
2235 |
*New |
2024-03-31 |
867 |
$37,000 |
867 |
|
| Rise Advisors LLC |
413 |
*New |
2024-03-31 |
670 |
$28,000 |
670 |
|
| Blackston Financial Advisory Group LLC |
138 |
*New |
2024-03-31 |
500 |
$21,000 |
500 |
|
| CI INVESTMENTS INC |
1158 |
*New |
2024-03-31 |
336 |
$14,000 |
336 |
|
| WealthCollab LLC |
473 |
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
| Continuum Advisory LLC |
1034 |
*New |
2024-03-31 |
148 |
$6,000 |
148 |
|
| Steward Financial Group LLC |
749 |
*New |
2023-09-30 |
109 |
$4,000 |
109 |
|
| BARTLETT & CO. LLC |
1087 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| Smartleaf Asset Management LLC |
1503 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
| Impact Partnership Wealth LLC |
611 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
|
39 Records found
|
1
|
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