| |
Institutional
Holders
Total
Institutions:
 |
310  2 |
|
|
Total
shares held :
|
43,303,998 |
|
|
% of shares
held :
|
65.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 35 |
|
|
Amount
of shares held :
|
4,162,172 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.70 |
|
|
Last
Quarter's Ending
Price :
|
$28.50 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.96 (23.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,300,554
|
3%
|
|
|
|
Increased
Positions : |
113
|
6,658,107
|
15.38%
|
|
|
|
Unchanged
Positions : |
88
|
356,080
|
0.82%
|
|
|
|
Decreased
Positions : |
76
|
-1,126,868
|
-2.6%
|
|
 |
Closed
Positions : |
35
|
-2,669,621
|
-6.16%
|
|
|
|
Guru
Positions : |
1
|
695,610
|
1.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON D A & CO |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,316 |
|
| ODell Group LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Qube Research & Technologies Ltd |
3590 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,234 |
|
| UMB BANK N A/MO |
2035 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1840 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
| HRT FINANCIAL LLC |
2332 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,018 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| Price Capital Management Inc. |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-794,780 |
|
| TOMPKINS FINANCIAL CORP |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
| Focused Wealth Management Inc |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-575 |
|
| Stonebridge Capital Advisors LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| One Capital Management LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,345 |
|
| Axiom Investment Management LLC |
303 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
| FLOW TRADERS U.S. LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,118 |
|
| 3D/L Capital Management LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,608 |
|
| Walleye Trading Advisors LLC |
2253 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,383 |
|
| BANK OF NEW YORK MELLON CORP |
4204 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,294 |
|
| Global Wealth Management Investment Advisory Inc. |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
| CoreCap Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,728 |
|
| HEAD & ASSOCIATES LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,205 |
|
| Whalen Wealth Management Inc. |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,761 |
|
| JANE STREET GROUP LLC |
5945 |
*Closed |
2023-12-31 |
0 |
$0 |
-559,347 |
|
| CITADEL ADVISORS LLC |
6612 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,452 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| Kovack Advisors Inc. |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,358 |
|
|
26 Records found
|
1
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