| |
Institutional
Holders
Total
Institutions:
 |
191  4 |
|
|
Total
shares held :
|
30,461,410 |
|
|
% of shares
held :
|
14.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
244,083 |
|
|
% of shares
held change :
|
0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.17 |
|
|
Last
Quarter's Ending
Price :
|
$15.96 |
|
|
Last
Quarter's Average
Price :
|
$17.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.50 (8.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,007,519
|
3.31%
|
|
|
|
Increased
Positions : |
59
|
1,441,354
|
4.73%
|
|
|
|
Unchanged
Positions : |
66
|
10,473,958
|
34.38%
|
|
|
|
Decreased
Positions : |
46
|
-1,394,374
|
-4.58%
|
|
 |
Closed
Positions : |
16
|
-810,416
|
-2.66%
|
|
|
|
Guru
Positions : |
1
|
62,590
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BP WEALTH MANAGEMENT LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,370 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3229 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
| Ion Asset Management Ltd. |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2261 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,635 |
|
| Coppell Advisory Solutions Corp. |
427 |
*Closed |
2023-03-31 |
0 |
$0 |
-250 |
|
| Mayo Clinic |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,147 |
|
| Wealth Alliance Advisory Group LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,352 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2594 |
*Closed |
2024-03-31 |
0 |
$0 |
-367,741 |
|
| WOLVERINE TRADING LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,983 |
|
| CFG ASSET MANAGEMENT LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| GSA CAPITAL PARTNERS LLP |
2002 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,783 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,300 |
|
| ARROW INVESTMENT ADVISORS, LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,293 |
|
| U S GLOBAL INVESTORS INC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| Rockefeller Capital Management L.P. |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,593 |
|
| Ronald Blue Trust Inc. |
2635 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,468 |
|
| Axiom Investment Management LLC |
429 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,013 |
|
| J P MORGAN CHASE & CO |
6355 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,001 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17,818 |
|
| Pine Valley Investments Ltd Liability Co |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,956 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
|
22 Records found
|
1
|
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