| |
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 |
  Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,813 |
|
| McGlone Suttner Wealth Management Inc. |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Kovack Advisors Inc. |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,869 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,631 |
|
| Roble Belko & Company Inc |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| CREDIT AGRICOLE S A |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| BP WEALTH MANAGEMENT LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,899 |
|
| CastleKnight Management LP |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,000 |
|
| GSA CAPITAL PARTNERS LLP |
1857 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,746 |
|
| All Season Financial Advisors Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,914 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,582 |
|
| Glassman Wealth Services |
1418 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Walleye Trading Advisors LLC |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,134 |
|
| Koshinski Asset Management Inc. |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,702 |
|
| AlphaCrest Capital Management LLC |
850 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,893 |
|
| Coppell Advisory Solutions Corp. |
1176 |
*Closed |
2023-03-31 |
0 |
$0 |
-748 |
|
| TFO-TDC LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,588 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1593 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,384 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| BALDWIN BROTHERS INC/MA |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Naples Money Management LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,436 |
|
|
24 Records found
|
1
|
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