| |
Institutional
Holders
Total
Institutions:
 |
141  3 |
|
|
Total
shares held :
|
17,193,860 |
|
|
% of shares
held :
|
19.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-23,706,503 |
|
|
% of shares
held change :
|
-26.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.46 |
|
|
Last
Quarter's Ending
Price :
|
$22.73 |
|
|
Last
Quarter's Average
Price :
|
$22.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (2.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
11
|
1,178,323
|
6.85%
|
|
|
|
Increased
Positions : |
69
|
3,078,276
|
17.9%
|
|
|
|
Unchanged
Positions : |
23
|
1,260,113
|
7.33%
|
|
|
|
Decreased
Positions : |
38
|
-1,896,461
|
-11.03%
|
|
|
|
Closed
Positions : |
14
|
-26,066,641
|
-151.6%
|
|
|
|
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 |
  GOLDMAN SACHS GROUP INC/ |
1671 |
*New |
2023-12-31 |
752,188 |
$17,097,000 |
752,188 |
|
| CAPTRUST FINANCIAL ADVISORS |
481 |
*New |
2023-12-31 |
272,184 |
$6,187,000 |
272,184 |
|
| Migdal Insurance & Financial Holdings Ltd. |
150 |
*New |
2024-03-31 |
40,210 |
$923,000 |
40,210 |
|
| Intrua Financial LLC |
125 |
*New |
2023-03-31 |
36,078 |
$808,000 |
36,078 |
|
| Flaharty Asset Management LLC |
54 |
*New |
2023-12-31 |
34,900 |
$793,000 |
34,900 |
|
| Verity Asset Management Inc. |
97 |
*New |
2023-12-31 |
19,545 |
$444,000 |
19,545 |
|
| PFG Investments LLC |
654 |
*New |
2024-03-31 |
15,936 |
$366,000 |
15,936 |
|
| American Planning Services Inc. |
43 |
*New |
2024-03-31 |
10,200 |
$234,000 |
10,200 |
|
| ALASKA PERMANENT CAPITAL MANAGEMENT |
35 |
*New |
2024-03-31 |
10,153 |
$233,000 |
10,153 |
|
| TD Waterhouse Canada Inc. |
752 |
*New |
2024-03-31 |
8,400 |
$215,000 |
8,400 |
|
| Richard P Slaughter Associates Inc |
133 |
*New |
2024-03-31 |
9,219 |
$212,000 |
9,219 |
|
| Redhawk Wealth Advisors Inc. |
282 |
*New |
2023-12-31 |
8,886 |
$202,000 |
8,886 |
|
| Blue Barn Wealth LLC |
128 |
*New |
2024-03-31 |
8,779 |
$201,000 |
8,779 |
|
| APCM Wealth Management for Individuals |
70 |
*New |
2024-03-31 |
7,543 |
$173,000 |
7,543 |
|
| HORIZON FINANCIAL SERVICES LLC |
83 |
*New |
2024-03-31 |
2,287 |
$52,000 |
2,287 |
|
| CITIGROUP INC |
4197 |
*New |
2024-03-31 |
569 |
$13,000 |
569 |
|
| Penserra Capital Management LLC |
1098 |
*New |
2023-12-31 |
323 |
$7,000 |
323 |
|
| BNP PARIBAS ARBITRAGE SA |
2895 |
*New |
2024-03-31 |
256 |
$6,000 |
256 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1610 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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