|
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 :
|
$17.92 |
|
Last
Quarter's Ending
Price :
|
$21.50 |
|
Last
Quarter's Average
Price :
|
$19.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.40 (12.62%) |
|
|
|
|
|
|
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 |
MISSION WEALTH MANAGEMENT LLC |
331 |
- |
2023-12-31 |
26,175 |
$563,000 |
0 |
|
U S GLOBAL INVESTORS INC |
91 |
- |
2024-03-31 |
17,500 |
$323,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2094 |
- |
2023-12-31 |
10,000 |
$215,000 |
0 |
|
State of Tennessee Treasury Department |
1596 |
- |
2023-12-31 |
7,924 |
$170,000 |
0 |
|
Nordwand Advisors LLC |
50 |
- |
2023-12-31 |
6,000 |
$129,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
717 |
- |
2023-12-31 |
2,027 |
$44,000 |
0 |
|
WASHINGTON TRUST CO |
478 |
- |
2024-03-31 |
2,000 |
$37,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
187 |
- |
2024-03-31 |
1,926 |
$36,000 |
0 |
|
VisionPoint Advisory Group LLC |
300 |
- |
2023-12-31 |
1,584 |
$34,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1769 |
- |
2023-12-31 |
1,241 |
$26,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
401 |
- |
2023-06-30 |
1,078 |
$25,000 |
0 |
|
Quent Capital LLC |
813 |
- |
2023-12-31 |
1,000 |
$22,000 |
0 |
|
Orion Capital Management LLC |
316 |
- |
2023-12-31 |
1,000 |
$22,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1457 |
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
PRIVATE TRUST CO NA |
1636 |
- |
2024-03-31 |
551 |
$10,000 |
0 |
|
Focused Wealth Management Inc |
569 |
- |
2023-12-31 |
371 |
$8,000 |
0 |
|
Beacon Capital Management LLC |
586 |
- |
2023-12-31 |
380 |
$7,000 |
0 |
|
RHUMBLINE ADVISERS |
3880 |
- |
2023-12-31 |
289 |
$6,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
975 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
408 |
- |
2023-12-31 |
246 |
$5,000 |
0 |
|
Rise Advisors LLC |
1096 |
- |
2024-03-31 |
234 |
$4,000 |
0 |
|
AllSquare Wealth Management LLC |
437 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1366 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
315 |
- |
2023-12-31 |
141 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2694 |
- |
2024-03-31 |
163 |
$3,000 |
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 |
|
Larson Financial Group LLC |
1479 |
- |
2023-12-31 |
55 |
$1,000 |
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. |
3877 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
718 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2668 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1897 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
35 Records found
|
1
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