| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
81,034,347 |
|
|
% of shares
held :
|
91.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
644,846 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
368 |
*New |
2024-03-31 |
418,300 |
$5,471,000 |
418,300 |
|
| Kingsview Wealth Management LLC |
293 |
*New |
2024-03-31 |
185,523 |
$2,427,000 |
185,523 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
273 |
*New |
2024-03-31 |
108,001 |
$1,413,000 |
108,001 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
443 |
*New |
2024-03-31 |
53,000 |
$693,000 |
53,000 |
|
| Keebeck Alpha LP |
49 |
*New |
2024-03-31 |
44,584 |
$583,000 |
44,584 |
|
| Prosperity Consulting Group LLC |
194 |
*New |
2024-03-31 |
40,871 |
$535,000 |
40,871 |
|
| Gallacher Capital Management LLC |
77 |
*New |
2024-03-31 |
38,015 |
$497,000 |
38,015 |
|
| PUTNAM INVESTMENTS LLC |
944 |
*New |
2023-12-31 |
28,181 |
$381,000 |
28,181 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1040 |
*New |
2024-03-31 |
28,077 |
$367,000 |
28,077 |
|
| Alhambra Investment Partners LLC |
129 |
*New |
2024-03-31 |
22,969 |
$300,000 |
22,969 |
|
| SAVANT CAPITAL MANAGEMENT INC |
902 |
*New |
2024-03-31 |
22,826 |
$299,000 |
22,826 |
|
| Atlantic Trust Group LLC |
1059 |
*New |
2024-03-31 |
17,916 |
$233,000 |
17,916 |
|
| Cetera Investment Advisers |
3270 |
*New |
2024-03-31 |
16,832 |
$220,000 |
16,832 |
|
| Hennion & Walsh Asset Management Inc. |
803 |
*New |
2024-03-31 |
15,366 |
$201,000 |
15,366 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
184 |
*New |
2024-03-31 |
14,340 |
$188,000 |
14,340 |
|
| ROYCE & ASSOCIATES LLC |
839 |
*New |
2024-03-31 |
12,104 |
$158,000 |
12,104 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1214 |
*New |
2024-03-31 |
11,120 |
$141,000 |
11,120 |
|
| SpiderRock Advisors LLC |
545 |
*New |
2024-03-31 |
10,622 |
$135,000 |
10,622 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
915 |
*New |
2023-09-30 |
10,500 |
$117,000 |
10,500 |
|
| Steward Partners Investment Advisory LLC |
2073 |
*New |
2024-03-31 |
4,114 |
$54,000 |
4,114 |
|
| TD Waterhouse Canada Inc. |
1440 |
*New |
2024-03-31 |
502 |
$7,000 |
502 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
559 |
*New |
2024-03-31 |
450 |
$6,000 |
450 |
|
| BARTLETT & CO. LLC |
1047 |
*New |
2023-12-31 |
342 |
$5,000 |
342 |
|
| First Pacific Financial |
416 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3339 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| Ronald Blue Trust Inc. |
2445 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3478 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
27 Records found
|
1
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