| |
Institutional
Holders
Total
Institutions:
 |
398  28 |
|
|
Total
shares held :
|
265,601,390 |
|
|
% of shares
held :
|
29.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-19,383,728 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.19 |
|
|
Last
Quarter's Ending
Price :
|
$13.87 |
|
|
Last
Quarter's Average
Price :
|
$13.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.32 (2.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
3,288,528
|
1.24%
|
|
|
|
Increased
Positions : |
146
|
24,547,886
|
9.24%
|
|
|
|
Unchanged
Positions : |
65
|
4,957,958
|
1.87%
|
|
|
|
Decreased
Positions : |
144
|
-38,805,369
|
-14.61%
|
|
|
|
Closed
Positions : |
71
|
-8,414,773
|
-3.17%
|
|
|
|
Guru
Positions : |
1
|
11,440
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Marks Wealth LLC |
8 |
*New |
2024-03-31 |
792,036 |
$10,986,000 |
792,036 |
|
| Briaud Financial Planning Inc |
4 |
*New |
2024-03-31 |
659,311 |
$9,145,000 |
659,311 |
|
| Mid-American Wealth Advisory Group Inc. |
17 |
*New |
2024-03-31 |
122,750 |
$1,703,000 |
122,750 |
|
| Prostatis Group LLC |
39 |
*New |
2023-03-31 |
89,023 |
$1,241,000 |
89,023 |
|
| TOWNSQUARE CAPITAL LLC |
612 |
*New |
2024-03-31 |
85,644 |
$1,188,000 |
85,644 |
|
| Wavelength Capital Management LLC |
13 |
*New |
2023-09-30 |
64,000 |
$957,000 |
64,000 |
|
| MODERA WEALTH MANAGEMENT, LLC |
305 |
*New |
2024-03-31 |
67,340 |
$934,000 |
67,340 |
|
| GUIDANCE CAPITAL INC |
107 |
*New |
2024-03-31 |
39,828 |
$571,000 |
39,828 |
|
| Lunt Capital Management Inc. |
63 |
*New |
2024-03-31 |
33,553 |
$465,000 |
33,553 |
|
| Quadrature Capital LTD |
815 |
*New |
2024-03-31 |
28,100 |
$390,000 |
28,100 |
|
| BRIGHTON JONES LLC |
454 |
*New |
2024-03-31 |
22,720 |
$315,000 |
22,720 |
|
| WCG Wealth Advisors LLC |
246 |
*New |
2024-03-31 |
20,353 |
$282,000 |
20,353 |
|
| Toroso Investments LLC |
1441 |
*New |
2024-03-31 |
18,523 |
$257,000 |
18,523 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1444 |
*New |
2024-03-31 |
16,504 |
$229,000 |
16,504 |
|
| CIBC WORLD MARKETS INC. |
1122 |
*New |
2024-03-31 |
16,458 |
$228,000 |
16,458 |
|
| Maltin Wealth Management Inc. |
113 |
*New |
2024-03-31 |
16,454 |
$228,000 |
16,454 |
|
| Coppell Advisory Solutions Corp. |
259 |
*New |
2024-03-31 |
11,589 |
$161,000 |
11,589 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
950 |
*New |
2024-03-31 |
11,440 |
$159,000 |
11,440 |
|
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
120 |
*New |
2024-03-31 |
10,674 |
$148,000 |
10,674 |
|
| Parker Financial LLC |
46 |
*New |
2024-03-31 |
10,402 |
$144,000 |
10,402 |
|
| Atlantic Trust Group LLC |
1594 |
*New |
2024-03-31 |
4,319 |
$60,000 |
4,319 |
|
| Anfield Capital Management LLC |
102 |
*New |
2024-03-31 |
3,852 |
$53,000 |
3,852 |
|
| MATHER GROUP, INC. |
914 |
*New |
2024-03-31 |
3,059 |
$41,000 |
3,059 |
|
| Ronald Blue Trust Inc. |
983 |
*New |
2024-03-31 |
2,930 |
$41,000 |
2,930 |
|
| Versant Capital Management Inc |
347 |
*New |
2024-03-31 |
2,587 |
$36,000 |
2,587 |
|
| YHB INVESTMENT ADVISORS, INC. |
514 |
*New |
2024-03-31 |
2,451 |
$34,000 |
2,451 |
|
| Empirical Asset Management LLC |
274 |
*New |
2024-03-31 |
19,496 |
$19,000 |
19,496 |
|
| Fernwood Investment Management LLC |
476 |
*New |
2024-03-31 |
1,148 |
$16,000 |
1,148 |
|
| HM PAYSON & CO |
793 |
*New |
2023-12-31 |
869 |
$12,000 |
869 |
|
| Kozak & Associates Inc. |
315 |
*New |
2024-03-31 |
180 |
$3,000 |
180 |
|
| Cornerstone Planning Group LLC |
717 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
| HOLLENCREST SECURITIES LLC |
970 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
1020 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
|
33 Records found
|
1
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