|
Institutional
Holders
Total
Institutions:
|
226 0 |
|
Total
shares held :
|
77,170,234 |
|
% of shares
held :
|
55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,659,652 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$11.74 |
|
Last
Quarter's Average
Price :
|
$10.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,311,408
|
1.7%
|
|
|
Increased
Positions : |
78
|
3,237,721
|
4.2%
|
|
|
Unchanged
Positions : |
55
|
1,679,172
|
2.18%
|
|
|
Decreased
Positions : |
78
|
-1,594,515
|
-2.07%
|
|
|
Closed
Positions : |
15
|
-294,962
|
-0.38%
|
|
|
Guru
Positions : |
1
|
16,846
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1425 |
*New |
2023-12-31 |
1,022,673 |
$12,006,000 |
1,022,673 |
|
Lido Advisors LLC |
438 |
*New |
2023-12-31 |
121,855 |
$1,473,000 |
121,855 |
|
Jenkins Wealth |
53 |
*New |
2022-12-31 |
60,583 |
$652,000 |
60,583 |
|
PFG Investments LLC |
517 |
*New |
2024-03-31 |
45,682 |
$509,000 |
45,682 |
|
NOVARE CAPITAL MANAGEMENT LLC |
133 |
*New |
2023-12-31 |
36,700 |
$431,000 |
36,700 |
|
Kula Investments LLC |
467 |
*New |
2023-03-31 |
30,609 |
$285,000 |
30,609 |
|
BROWN ADVISORY HOLDINGS INC |
1198 |
*New |
2024-03-31 |
12,000 |
$134,000 |
12,000 |
|
HighPoint Advisor Group LLC |
607 |
*New |
2023-12-31 |
11,661 |
$132,000 |
11,661 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1682 |
*New |
2023-09-30 |
10,341 |
$105,000 |
10,341 |
|
GROUP ONE TRADING, L.P. |
938 |
*New |
2023-12-31 |
7,510 |
$88,000 |
7,510 |
|
Future Financial Wealth Managment LLC |
248 |
*New |
2024-03-31 |
5,033 |
$56,000 |
5,033 |
|
State of Wyoming |
1378 |
*New |
2023-12-31 |
3,568 |
$42,000 |
3,568 |
|
Arlington Trust Co LLC |
328 |
*New |
2024-03-31 |
2,000 |
$22,000 |
2,000 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
Ahrens Investment Partners LLC |
667 |
*New |
2023-03-31 |
1,000 |
$9,000 |
1,000 |
|
Heritage Wealth Advisors |
449 |
*New |
2023-12-31 |
700 |
$8,000 |
700 |
|
WHITE BAY PT LLC |
340 |
*New |
2023-12-31 |
600 |
$7,000 |
600 |
|
GPS Wealth Strategies Group LLC |
|
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1489 |
*New |
2024-03-31 |
198 |
$2,000 |
198 |
|
CFG ASSET MANAGEMENT LLC |
392 |
*New |
2023-12-31 |
150 |
$2,000 |
150 |
|
Scarborough Advisors LLC |
619 |
*New |
2023-12-31 |
112 |
$1,000 |
112 |
|
|
21 Records found
|
1
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