| |
Institutional
Holders
Total
Institutions:
 |
186  11 |
|
|
Total
shares held :
|
27,707,138 |
|
|
% of shares
held :
|
7.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
2,661,303 |
|
|
% of shares
held change :
|
0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.66 |
|
|
Last
Quarter's Ending
Price :
|
$28.44 |
|
|
Last
Quarter's Average
Price :
|
$28.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.85 (13.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,904,707
|
6.87%
|
|
|
|
Increased
Positions : |
68
|
4,234,672
|
15.28%
|
|
 |
Unchanged
Positions : |
32
|
2,300,325
|
8.3%
|
|
|
|
Decreased
Positions : |
50
|
-1,376,871
|
-4.97%
|
|
|
|
Closed
Positions : |
25
|
-2,101,205
|
-7.58%
|
|
|
|
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 |
  BLACKROCK INC. |
2658 |
- |
2024-03-31 |
1,110,883 |
$31,594,000 |
0 |
|
| KOREA INVESTMENT CORP |
334 |
- |
2024-03-31 |
722,393 |
$20,545,000 |
0 |
|
| Man Group plc |
604 |
- |
2024-03-31 |
394,858 |
$11,230,000 |
0 |
|
| BANQUE PICTET & CIE SA |
116 |
- |
2024-03-31 |
270,000 |
$7,679,000 |
0 |
|
| Moneda S.A. Administradora General de Fondos |
13 |
- |
2024-03-31 |
68,274 |
$1,942,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
60 |
- |
2024-03-31 |
50,000 |
$1,422,000 |
0 |
|
| SAXON INTERESTS INC. |
48 |
- |
2024-03-31 |
38,803 |
$1,104,000 |
0 |
|
| CAMELOT TECHNOLOGY ADVISORS INC. |
25 |
- |
2024-03-31 |
34,177 |
$972,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
61 |
- |
2024-03-31 |
31,800 |
$904,000 |
0 |
|
| Greytown Advisors Inc. |
50 |
- |
2024-03-31 |
11,893 |
$338,000 |
0 |
|
| Brown Miller Wealth Management LLC |
103 |
- |
2024-03-31 |
10,205 |
$290,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
196 |
- |
2024-03-31 |
2,610 |
$74,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
151 |
- |
2024-03-31 |
2,292 |
$65,000 |
0 |
|
| FIFTH THIRD BANCORP |
1400 |
- |
2024-03-31 |
1,500 |
$43,000 |
0 |
|
| Legacy Bridge LLC |
210 |
- |
2024-03-31 |
1,298 |
$37,000 |
0 |
|
| Bogart Wealth LLC |
443 |
- |
2024-03-31 |
1,105 |
$31,000 |
0 |
|
| BANGOR SAVINGS BANK |
327 |
- |
2024-03-31 |
1,100 |
$31,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1914 |
- |
2023-12-31 |
606 |
$18,000 |
0 |
|
| FTB Advisors Inc. |
1466 |
- |
2024-03-31 |
480 |
$14,000 |
0 |
|
| Kozak & Associates Inc. |
213 |
- |
2024-03-31 |
446 |
$13,000 |
0 |
|
| TRUST CO OF VERMONT |
689 |
- |
2024-03-31 |
347 |
$10,000 |
0 |
|
| Wagner Wealth Management LLC |
204 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| MILESTONE GROUP INC |
366 |
- |
2024-03-31 |
302 |
$9,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
391 |
- |
2024-03-31 |
293 |
$8,000 |
0 |
|
| Orion Capital Management LLC |
386 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
| Kalos Management Inc. |
108 |
- |
2023-06-30 |
175 |
$5,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3272 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
| Optiver Holding B.V. |
310 |
- |
2024-03-31 |
155 |
$4,000 |
0 |
|
| Element Wealth LLC |
243 |
- |
2024-03-31 |
141 |
$4,000 |
0 |
|
| Pinnacle Bank |
784 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
803 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2779 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2559 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
33 Records found
|
1
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