| |
Institutional
Holders
Total
Institutions:
 |
197  3 |
|
|
Total
shares held :
|
88,057,902 |
|
|
% of shares
held :
|
79.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
32,384,020 |
|
|
% of shares
held change :
|
29.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
|
Last
Quarter's Average
Price :
|
$8.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.21 (15.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
 |
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
|
Guru
Positions : |
1
|
331,456
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ESSEX WOODLANDS HEALTH VENTURES, INC. |
1 |
- |
2024-03-31 |
28,195,249 |
$217,103,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2287 |
- |
2024-03-31 |
305,664 |
$2,354,000 |
0 |
|
| Swiss National Bank |
1909 |
- |
2024-03-31 |
228,900 |
$1,763,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
165 |
- |
2024-03-31 |
227,146 |
$1,749,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
65 |
- |
2024-03-31 |
181,700 |
$1,399,000 |
0 |
|
| Pegasus Asset Management Inc. |
44 |
- |
2024-03-31 |
167,000 |
$1,286,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1309 |
- |
2024-03-31 |
165,959 |
$1,278,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2267 |
- |
2024-03-31 |
127,900 |
$985,000 |
0 |
|
| DAVIDSON D A & CO |
759 |
- |
2024-03-31 |
119,900 |
$923,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
617 |
- |
2024-03-31 |
111,288 |
$857,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
986 |
- |
2024-03-31 |
54,000 |
$416,000 |
0 |
|
| Strategies Wealth Advisors LLC |
77 |
- |
2024-03-31 |
39,589 |
$305,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1780 |
- |
2024-03-31 |
37,126 |
$286,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
637 |
- |
2024-03-31 |
27,900 |
$216,000 |
0 |
|
| Granite Springs Asset Management LLC |
154 |
- |
2024-03-31 |
23,000 |
$177,000 |
0 |
|
| Jacobi Capital Management LLC |
472 |
- |
2024-03-31 |
21,275 |
$164,000 |
0 |
|
| BB&T CORP |
2500 |
- |
2024-03-31 |
18,250 |
$141,000 |
0 |
|
| Fortis Capital Management LLC |
110 |
- |
2024-03-31 |
18,000 |
$139,000 |
0 |
|
| Kestra Advisory Services LLC |
2328 |
- |
2024-03-31 |
16,500 |
$127,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
190 |
- |
2024-03-31 |
16,350 |
$126,000 |
0 |
|
| Lantern Wealth Advisors LLC |
125 |
- |
2024-03-31 |
15,900 |
$122,000 |
0 |
|
| Orion Capital Management LLC |
151 |
- |
2024-03-31 |
14,700 |
$116,000 |
0 |
|
| H D Vest Advisory Services |
1572 |
- |
2024-03-31 |
14,800 |
$114,000 |
0 |
|
| Pictet Asset Management Holding SA |
1885 |
- |
2024-03-31 |
12,645 |
$97,000 |
0 |
|
| Farther Finance Advisors LLC |
947 |
- |
2024-03-31 |
13,049 |
$97,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1817 |
- |
2024-03-31 |
11,316 |
$87,000 |
0 |
|
| Heritage Wealth Management Inc. /CA/ |
82 |
- |
2024-03-31 |
10,000 |
$77,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
173 |
- |
2024-03-31 |
9,675 |
$74,000 |
0 |
|
| Nemes Rush Group LLC |
246 |
- |
2024-03-31 |
8,380 |
$65,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1386 |
- |
2024-03-31 |
6,734 |
$52,000 |
0 |
|
| Global Retirement Partners LLC |
1436 |
- |
2024-03-31 |
6,000 |
$46,000 |
0 |
|
| Ronald Blue Trust Inc. |
991 |
- |
2024-03-31 |
5,000 |
$39,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1384 |
- |
2024-03-31 |
5,116 |
$39,000 |
0 |
|
| Spire Wealth Management |
1378 |
- |
2024-03-31 |
4,000 |
$31,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
224 |
- |
2024-03-31 |
3,670 |
$28,000 |
0 |
|
| Gleason Group Inc. |
146 |
- |
2024-03-31 |
2,712 |
$21,000 |
0 |
|
| Stephens Consulting LLC |
258 |
- |
2024-03-31 |
2,300 |
$18,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
718 |
- |
2024-03-31 |
2,000 |
$15,000 |
0 |
|
| FTB Advisors Inc. |
1522 |
- |
2024-03-31 |
1,500 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
2282 |
- |
2024-03-31 |
1,261 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2651 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| WEST PACES ADVISORS INC. |
390 |
- |
2024-03-31 |
725 |
$6,000 |
0 |
|
| Burleson & Company LLC |
282 |
- |
2022-12-31 |
2,000 |
$6,000 |
0 |
|
| Signature Resources Capital Management LLC |
229 |
- |
2024-03-31 |
695 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
1715 |
- |
2024-03-31 |
700 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
923 |
- |
2024-03-31 |
720 |
$5,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
252 |
- |
2023-09-30 |
400 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
445 |
- |
2024-03-31 |
390 |
$3,000 |
0 |
|
| Truvestments Capital LLC |
590 |
- |
2024-03-31 |
360 |
$3,000 |
0 |
|
| US BANCORP |
3638 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| Castleview Partners LLC |
741 |
- |
2024-03-31 |
270 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
937 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8610 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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