| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
244,567,957 |
|
|
% of shares
held :
|
83.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
5,206,495 |
|
|
% of shares
held change :
|
 1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
|
Last
Quarter's Average
Price :
|
$15.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.87 (12.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
|
Guru
Positions : |
2
|
3,076,353
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
180,464 |
$3,142,000 |
180,464 |
|
| OLD MISSION CAPITAL LLC |
179 |
*New |
2024-03-31 |
160,228 |
$2,790,000 |
160,228 |
|
| PRUDENTIAL CORP PLC |
448 |
*New |
2024-03-31 |
84,875 |
$1,478,000 |
84,875 |
|
| WASHINGTON TRUST BANK |
87 |
*New |
2024-03-31 |
83,281 |
$1,450,000 |
83,281 |
|
| HPM Partners LLC |
1295 |
*New |
2024-03-31 |
55,599 |
$968,000 |
55,599 |
|
| CARRET ASSET MANAGEMENT |
175 |
*New |
2024-03-31 |
35,000 |
$609,000 |
35,000 |
|
| Legacy Trust |
101 |
*New |
2024-03-31 |
30,189 |
$526,000 |
30,189 |
|
| ENCOMPASS WEALTH ADVISORS LLC |
102 |
*New |
2024-03-31 |
30,094 |
$524,000 |
30,094 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
29 |
*New |
2024-03-31 |
23,000 |
$400,000 |
23,000 |
|
| Verum Partners LLC |
118 |
*New |
2024-03-31 |
16,684 |
$290,000 |
16,684 |
|
| Thrive Wealth Management LLC |
167 |
*New |
2024-03-31 |
15,701 |
$273,000 |
15,701 |
|
| Jump Financial LLC |
1574 |
*New |
2024-03-31 |
13,459 |
$234,000 |
13,459 |
|
| HARBOUR INVESTMENTS INC. |
1116 |
*New |
2023-12-31 |
6,203 |
$105,000 |
6,203 |
|
| Rise Advisors LLC |
424 |
*New |
2024-03-31 |
1,595 |
$28,000 |
1,595 |
|
| nVerses Capital LLC |
413 |
*New |
2024-03-31 |
1,100 |
$19,000 |
1,100 |
|
| Steward Financial Group LLC |
877 |
*New |
2023-09-30 |
229 |
$3,000 |
229 |
|
| UMB BANK N A/MO |
1543 |
*New |
2024-03-31 |
93 |
$2,000 |
93 |
|
| MATHER GROUP, INC. |
1587 |
*New |
2024-03-31 |
78 |
$1,000 |
78 |
|
| Continuum Advisory LLC |
1456 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Quest Partners LLC |
1464 |
*New |
2024-03-31 |
67 |
$1,000 |
67 |
|
| Smartleaf Asset Management LLC |
1546 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| Financial Gravity Wealth Inc. |
1287 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
22 Records found
|
1
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