| |
Institutional
Holders
Total
Institutions:
 |
207  9 |
|
|
Total
shares held :
|
61,117,171 |
|
|
% of shares
held :
|
76.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
1,835,602 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.33 |
|
|
Last
Quarter's Ending
Price :
|
$31.63 |
|
|
Last
Quarter's Average
Price :
|
$30.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.20 (16.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,092,202
|
1.79%
|
|
|
|
Increased
Positions : |
92
|
8,849,824
|
14.48%
|
|
|
|
Unchanged
Positions : |
40
|
4,423,204
|
7.24%
|
|
|
|
Decreased
Positions : |
48
|
-6,271,847
|
-10.26%
|
|
|
|
Closed
Positions : |
18
|
-1,834,577
|
-3%
|
|
|
|
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 |
  We Are One Seven LLC |
88 |
*New |
2024-03-31 |
145,042 |
$5,240,000 |
145,042 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
36 |
*New |
2024-03-31 |
73,987 |
$2,673,000 |
73,987 |
|
| Illinois Municipal Retirement Fund |
814 |
*New |
2024-03-31 |
33,606 |
$1,214,000 |
33,606 |
|
| CREDIT SUISSE/ |
2246 |
*New |
2024-03-31 |
26,657 |
$963,000 |
26,657 |
|
| Jenkins Wealth |
50 |
*New |
2022-12-31 |
22,955 |
$687,000 |
22,955 |
|
| Lindbrook Capital LLC |
214 |
*New |
2024-03-31 |
14,335 |
$518,000 |
14,335 |
|
| Krane Funds Advisors LLC |
59 |
*New |
2024-03-31 |
13,056 |
$473,000 |
13,056 |
|
| OXFORD ASSET MANAGEMENT |
52 |
*New |
2024-03-31 |
11,473 |
$415,000 |
11,473 |
|
| Centiva Capital LP |
772 |
*New |
2024-03-31 |
11,280 |
$408,000 |
11,280 |
|
| XTX Topco Ltd |
767 |
*New |
2024-03-31 |
9,170 |
$331,000 |
9,170 |
|
| ARISTEIA CAPITAL LLC |
125 |
*New |
2024-03-31 |
7,736 |
$280,000 |
7,736 |
|
| Family Asset Management LLC |
91 |
*New |
2024-03-31 |
7,500 |
$271,000 |
7,500 |
|
| Man Group plc |
1717 |
*New |
2024-03-31 |
7,438 |
$269,000 |
7,438 |
|
| Stablepoint Partners LLC |
218 |
*New |
2024-03-31 |
7,390 |
$267,000 |
7,390 |
|
| Green Harvest Asset Management LLC |
196 |
*New |
2024-03-31 |
6,000 |
$217,000 |
6,000 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
709 |
*New |
2024-03-31 |
5,673 |
$205,000 |
5,673 |
|
| ARROW INVESTMENT ADVISORS, LLC |
38 |
*New |
2024-03-31 |
5,558 |
$201,000 |
5,558 |
|
| PRIVATE TRUST CO NA |
1095 |
*New |
2024-03-31 |
1,400 |
$51,000 |
1,400 |
|
| US BANCORP |
2664 |
*New |
2024-03-31 |
1,400 |
$51,000 |
1,400 |
|
| Clear Point Advisors Inc. |
202 |
*New |
2024-03-31 |
1,359 |
$49,000 |
1,359 |
|
| DEUTSCHE BANK AG |
3353 |
*New |
2024-03-31 |
954 |
$34,000 |
954 |
|
| Steward Partners Investment Advisory LLC |
2372 |
*New |
2024-03-31 |
750 |
$27,000 |
750 |
|
| MATHER GROUP, INC. |
1068 |
*New |
2024-03-31 |
604 |
$19,000 |
604 |
|
| PRINCIPAL SECURITIES INC. |
2670 |
*New |
2024-03-31 |
105 |
$4,000 |
105 |
|
| CWM LLC |
3825 |
*New |
2024-03-31 |
73 |
$3,000 |
73 |
|
|
25 Records found
|
1
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