| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.04 |
|
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
|
Last
Quarter's Average
Price :
|
$20.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.57 (36.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
 |
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Creative Capital Management Investments LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
| Ergoteles LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,246 |
|
| NOMURA HOLDINGS INC |
958 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,226 |
|
| Byrne Asset Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
| Private Wealth Management Group LLC |
1507 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1806 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| AlphaCrest Capital Management LLC |
152 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,045 |
|
| Kula Investments LLC |
641 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,142 |
|
| Capula Management Ltd |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,094 |
|
| Hexagon Capital Partners LLC |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Carolina Wealth Advisors LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,260 |
|
| MV Capital Management Inc. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| AdvisorNet Financial Inc |
2049 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| STATE BANK & TRUST |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| GROUP ONE TRADING, L.P. |
1895 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,997 |
|
| West Tower Group LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-346 |
|
| Ronald Blue Trust Inc. |
2298 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| CAMBIAR INVESTORS LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,152 |
|
| CI INVESTMENTS INC |
1296 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,936 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,759 |
|
| RAYMOND JAMES & ASSOCIATES |
3903 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,388 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,540 |
|
| Beacon Capital Management LLC |
1097 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Quarry LP |
1901 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
| AlphaCore Capital LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| PETRUS TRUST COMPANY, LTA |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,643 |
|
| ODell Group LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-262 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,136 |
|
| ADVISORY SERVICES NETWORK, LLC |
3420 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Oak Thistle LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,536 |
|
| Vident Investment Advisory LLC |
1066 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,562 |
|
| Glassman Wealth Services |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| BANK OF MONTREAL /CAN/ |
3741 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,088 |
|
| Spire Wealth Management |
2422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,919 |
|
| KARLINSKI ANDREW C |
244 |
*Closed |
2022-12-31 |
0 |
$0 |
-66 |
|
| PRIVATE TRUST CO NA |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| TORNO CAPITAL LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PEAK6 Investments LLC |
1421 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,694 |
|
|
38 Records found
|
1
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