| |
Institutional
Holders
Total
Institutions:
 |
199  5 |
|
|
Total
shares held :
|
47,033,876 |
|
|
% of shares
held :
|
49.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
1,342,068 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.28 |
|
|
Last
Quarter's Ending
Price :
|
$18.48 |
|
|
Last
Quarter's Average
Price :
|
$18.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.17 (16.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,589,311
|
7.63%
|
|
|
|
Increased
Positions : |
71
|
7,234,110
|
15.38%
|
|
 |
Unchanged
Positions : |
36
|
376,394
|
0.8%
|
|
|
|
Decreased
Positions : |
67
|
-3,679,639
|
-7.82%
|
|
|
|
Closed
Positions : |
20
|
-5,801,714
|
-12.34%
|
|
|
|
Guru
Positions : |
2
|
399,065
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
81 |
- |
2024-03-31 |
350,000 |
$6,468,000 |
0 |
|
| Premier Fund Managers Ltd |
71 |
- |
2024-03-31 |
330,000 |
$6,014,000 |
0 |
|
| Vontobel Holding Ltd. |
817 |
- |
2024-03-31 |
23,940 |
$442,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
91 |
- |
2024-03-31 |
17,500 |
$323,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2228 |
- |
2024-03-31 |
10,000 |
$185,000 |
0 |
|
| Nordwand Advisors LLC |
54 |
- |
2024-03-31 |
6,000 |
$111,000 |
0 |
|
| CLEAN YIELD GROUP |
168 |
- |
2024-03-31 |
6,000 |
$111,000 |
0 |
|
| BESSEMER GROUP INC |
1203 |
- |
2024-03-31 |
4,668 |
$86,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
666 |
- |
2024-03-31 |
2,700 |
$50,000 |
0 |
|
| WASHINGTON TRUST CO |
478 |
- |
2024-03-31 |
2,000 |
$37,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
808 |
- |
2024-03-31 |
2,027 |
$37,000 |
0 |
|
| HUNTINGTON ASSET ADVISORS INC. |
187 |
- |
2024-03-31 |
1,926 |
$36,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
401 |
- |
2023-06-30 |
1,078 |
$25,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1258 |
- |
2024-03-31 |
887 |
$19,000 |
0 |
|
| Orion Capital Management LLC |
328 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
| Quent Capital LLC |
901 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1482 |
- |
2024-03-31 |
600 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1636 |
- |
2024-03-31 |
551 |
$10,000 |
0 |
|
| FMR LLC |
4181 |
- |
2024-03-31 |
415 |
$8,000 |
0 |
|
| Beacon Capital Management LLC |
634 |
- |
2024-03-31 |
380 |
$7,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
408 |
- |
2024-03-31 |
246 |
$5,000 |
0 |
|
| RHUMBLINE ADVISERS |
3921 |
- |
2024-03-31 |
289 |
$5,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
975 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1380 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Rise Advisors LLC |
1096 |
- |
2024-03-31 |
234 |
$4,000 |
0 |
|
| AllSquare Wealth Management LLC |
433 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| WealthCollab LLC |
693 |
- |
2024-03-31 |
156 |
$3,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
312 |
- |
2024-03-31 |
141 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2694 |
- |
2024-03-31 |
163 |
$3,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2796 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| West Financial Advisors LLC |
135 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
848 |
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
| Global Wealth Strategies & Associates |
298 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
566 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
967 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6462 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1897 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| TFO-TDC LLC |
912 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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