| |
Institutional
Holders
Total
Institutions:
 |
163  13 |
|
|
Total
shares held :
|
65,419,752 |
|
|
% of shares
held :
|
88.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
912,171 |
|
|
% of shares
held change :
|
 1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
|
Last
Quarter's Ending
Price :
|
$17.61 |
|
|
Last
Quarter's Average
Price :
|
$17.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.01 (28.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,863,539
|
2.85%
|
|
|
|
Increased
Positions : |
59
|
5,989,183
|
9.16%
|
|
 |
Unchanged
Positions : |
32
|
13,815,954
|
21.12%
|
|
|
|
Decreased
Positions : |
52
|
-4,893,613
|
-7.48%
|
|
|
|
Closed
Positions : |
33
|
-2,046,938
|
-3.13%
|
|
|
|
Guru
Positions : |
1
|
2,889,732
|
4.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Amazon com Inc |
2 |
- |
2023-12-31 |
12,741,445 |
$224,377,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
352 |
- |
2023-12-31 |
79,100 |
$1,393,000 |
0 |
|
| Gladstone Institutional Advisory LLC |
296 |
- |
2023-12-31 |
53,514 |
$942,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
110 |
- |
2023-12-31 |
37,000 |
$652,000 |
0 |
|
| MetLife Investment Advisors LLC |
1665 |
- |
2023-12-31 |
29,293 |
$516,000 |
0 |
|
| Legato Capital Management LLC |
458 |
- |
2024-03-31 |
32,733 |
$450,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,156 |
$443,000 |
0 |
|
| Triumph Capital Management |
156 |
- |
2024-03-31 |
24,800 |
$330,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2112 |
- |
2023-12-31 |
16,750 |
$295,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1910 |
- |
2023-12-31 |
16,093 |
$283,000 |
0 |
|
| OXFORD FINANCIAL GROUP LTD |
205 |
- |
2023-12-31 |
13,870 |
$244,000 |
0 |
|
| STRS OHIO |
1539 |
- |
2023-12-31 |
12,600 |
$221,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1732 |
- |
2023-12-31 |
5,602 |
$99,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1348 |
- |
2023-12-31 |
3,428 |
$60,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
178 |
- |
2024-03-31 |
2,240 |
$31,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2548 |
- |
2024-03-31 |
2,021 |
$28,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2131 |
- |
2023-12-31 |
986 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1451 |
- |
2023-12-31 |
720 |
$13,000 |
0 |
|
| Tortoise Investment Management LLC |
547 |
- |
2023-12-31 |
700 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
2311 |
- |
2023-12-31 |
536 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2444 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2009 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
773 |
- |
2024-03-31 |
253 |
$3,000 |
0 |
|
| TFO-TDC LLC |
804 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
9160 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
