| |
Institutional
Holders
Total
Institutions:
 |
295  7 |
|
|
Total
shares held :
|
53,678,060 |
|
|
% of shares
held :
|
58.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 51 |
|
|
Amount
of shares held :
|
6,727,084 |
|
|
% of shares
held change :
|
7.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.70 |
|
|
Last
Quarter's Ending
Price :
|
$28.71 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.74 (9.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
818,565
|
1.52%
|
|
|
|
Increased
Positions : |
131
|
12,423,928
|
23.15%
|
|
 |
Unchanged
Positions : |
63
|
3,253,256
|
6.06%
|
|
|
|
Decreased
Positions : |
73
|
-4,481,741
|
-8.35%
|
|
|
|
Closed
Positions : |
35
|
-2,033,668
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
75,000
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Baker Hughes Holdings LLC |
2 |
- |
2023-12-31 |
2,400,000 |
$68,904,000 |
0 |
|
| YOUNGS ADVISORY GROUP INC. |
15 |
- |
2023-12-31 |
101,127 |
$2,903,000 |
0 |
|
| Shearwater Capital LLC |
10 |
- |
2024-03-31 |
67,276 |
$1,821,000 |
0 |
|
| DGS Capital Management LLC |
54 |
- |
2024-03-31 |
41,544 |
$1,125,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
419 |
- |
2023-12-31 |
25,000 |
$718,000 |
0 |
|
| IEQ CAPITAL LLC |
502 |
- |
2023-12-31 |
24,081 |
$691,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1355 |
- |
2024-03-31 |
21,374 |
$579,000 |
0 |
|
| Pictet Asset Management Holding SA |
1525 |
- |
2023-12-31 |
10,695 |
$307,000 |
0 |
|
| BIP Wealth LLC |
157 |
- |
2023-12-31 |
10,000 |
$287,000 |
0 |
|
| LESA SROUFE & CO |
58 |
- |
2023-12-31 |
9,109 |
$262,000 |
0 |
|
| Compagnie Lombard Odier SCA |
251 |
- |
2024-03-31 |
8,000 |
$217,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1829 |
- |
2024-03-31 |
3,936 |
$107,000 |
0 |
|
| BDO Wealth Advisors LLC |
357 |
- |
2023-06-30 |
2,417 |
$88,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1457 |
- |
2023-12-31 |
2,827 |
$81,000 |
0 |
|
| KBC GROUP NV |
1347 |
- |
2023-12-31 |
2,034 |
$58,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
1,500 |
$41,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,217 |
$33,000 |
0 |
|
| Orion Capital Management LLC |
288 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
413 |
- |
2024-03-31 |
998 |
$29,000 |
0 |
|
| Atlantic Private Wealth LLC |
66 |
- |
2023-12-31 |
907 |
$26,000 |
0 |
|
| STRS OHIO |
1841 |
- |
2023-12-31 |
800 |
$22,000 |
0 |
|
| Castleview Partners LLC |
426 |
- |
2023-12-31 |
775 |
$22,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1278 |
- |
2023-12-31 |
644 |
$18,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
325 |
$9,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
315 |
$9,000 |
0 |
|
| PFS Partners LLC |
314 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
| Covestor Ltd |
1725 |
- |
2023-12-31 |
242 |
$7,000 |
0 |
|
| Truvestments Capital LLC |
559 |
- |
2023-12-31 |
245 |
$7,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
131 |
$4,000 |
0 |
|
| Stone House Investment Management LLC |
233 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| CVA Family Office LLC |
873 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Moser Wealth Advisors LLC |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
624 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Garden State Investment Advisory Services LLC |
211 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| ST GERMAIN D J CO INC |
657 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Laurel Wealth Advisors LLC |
489 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Winch Advisory Services LLC |
344 |
- |
2023-12-31 |
115 |
$3,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
673 |
- |
2023-09-30 |
125 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
801 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
914 |
- |
2022-12-31 |
200 |
$2,000 |
0 |
|
| Pacific Center for Financial Services |
352 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| ADIRONDACK TRUST CO |
477 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
503 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Asset Dedication LLC |
933 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
289 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Insight Financial Services |
136 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1486 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
69 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1880 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| NVWM LLC |
429 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| MILESTONE GROUP INC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| MCF Advisors LLC |
998 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1586 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
511 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
59 Records found
|
1
|
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