| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
|
Last
Quarter's Ending
Price :
|
$33.04 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.29 (20.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
 |
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vident Investment Advisory LLC |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,205 |
|
| Itau Unibanco Holding S.A. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-236 |
|
| Cutler Group LP |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Glassman Wealth Services |
888 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| TANG CAPITAL MANAGEMENT LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| PHOENIX INVESTMENT COUNSEL INC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,049 |
|
| Cribstone Capital Management LLC |
388 |
*Closed |
2022-12-31 |
0 |
$0 |
-9 |
|
| Capital Impact Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,229 |
|
| Newbridge Financial Services Group Inc. |
1224 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3406 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Candriam Luxembourg S.C.A. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,665 |
|
| HARBOR CAPITAL ADVISORS INC. |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,918 |
|
| ADVISORY SERVICES NETWORK, LLC |
3209 |
*Closed |
2024-03-31 |
0 |
$0 |
-476 |
|
| Crewe Advisors LLC |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| CIBC WORLD MARKETS INC. |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,181 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-261,360 |
|
| HEAD & ASSOCIATES LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| Corton Capital Inc. |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,903 |
|
| RidgeWorth Capital Management LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-467 |
|
| CAXTON ASSOCIATES LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,703 |
|
|
20 Records found
|
1
|
Page 1 of 1 |
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