| |
Institutional
Holders
Total
Institutions:
 |
207  4 |
|
|
Total
shares held :
|
91,523,584 |
|
|
% of shares
held :
|
92.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 55 |
|
|
Amount
of shares held :
|
20,697,287 |
|
|
% of shares
held change :
|
20.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$15.11 |
|
|
Last
Quarter's Average
Price :
|
$11.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.26 (10.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
6,599,320
|
7.21%
|
|
|
|
Increased
Positions : |
102
|
24,382,008
|
26.64%
|
|
 |
Unchanged
Positions : |
40
|
1,950,230
|
2.13%
|
|
|
|
Decreased
Positions : |
43
|
-8,124,021
|
-8.88%
|
|
|
|
Closed
Positions : |
26
|
-2,160,020
|
-2.36%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Invst LLC |
50 |
- |
2023-12-31 |
152,919 |
$2,538,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
68 |
- |
2023-12-31 |
100,000 |
$1,511,000 |
0 |
|
| Legato Capital Management LLC |
189 |
- |
2024-03-31 |
107,288 |
$1,480,000 |
0 |
|
| Parkwood LLC |
72 |
- |
2023-12-31 |
1,200,000 |
$1,273,000 |
0 |
|
| Fernwood Investment Management LLC |
67 |
- |
2023-12-31 |
81,987 |
$1,239,000 |
0 |
|
| Cyndeo Wealth Partners LLC |
235 |
- |
2024-03-31 |
46,841 |
$646,000 |
0 |
|
| Eldridge Investment Advisors Inc. |
104 |
- |
2023-12-31 |
29,185 |
$441,000 |
0 |
|
| Fairhaven Wealth Management LLC |
66 |
- |
2023-12-31 |
26,849 |
$406,000 |
0 |
|
| Ten Capital Wealth Advisors LLC |
75 |
- |
2023-06-30 |
21,600 |
$388,000 |
0 |
|
| BFSG LLC |
182 |
- |
2024-03-31 |
27,300 |
$376,000 |
0 |
|
| Rehmann Capital Advisory Group |
386 |
- |
2023-12-31 |
23,950 |
$362,000 |
0 |
|
| MATHER GROUP, INC. |
414 |
- |
2024-03-31 |
21,989 |
$332,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1723 |
- |
2024-03-31 |
23,579 |
$325,000 |
0 |
|
| COURIER CAPITAL CORP |
308 |
- |
2024-03-31 |
19,100 |
$263,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2279 |
- |
2023-12-31 |
13,406 |
$203,000 |
0 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
13,340 |
$202,000 |
0 |
|
| Port Capital LLC |
88 |
- |
2023-12-31 |
13,000 |
$196,000 |
0 |
|
| Elk River Wealth Management LLC |
97 |
- |
2024-03-31 |
10,000 |
$138,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1945 |
- |
2023-12-31 |
6,820 |
$102,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
203 |
- |
2023-12-31 |
4,300 |
$65,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
698 |
- |
2023-12-31 |
3,893 |
$59,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,822 |
$43,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2256 |
- |
2023-12-31 |
1,930 |
$29,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1704 |
- |
2024-03-31 |
1,600 |
$22,000 |
0 |
|
| Global Retirement Partners LLC |
1868 |
- |
2024-03-31 |
1,250 |
$17,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
531 |
- |
2024-03-31 |
437 |
$6,000 |
0 |
|
| Column Capital Advisors LLC |
661 |
- |
2023-09-30 |
200 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3183 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| WEST PACES ADVISORS INC. |
494 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1829 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2492 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3265 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
2053 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1791 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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