|
Institutional
Holders
Total
Institutions:
|
30 3 |
|
Total
shares held :
|
4,744,807 |
|
% of shares
held :
|
13.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
77,779 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
Last
Quarter's Ending
Price :
|
$13.94 |
|
Last
Quarter's Average
Price :
|
$14.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (20.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MMBG INVESTMENT ADVISORS CO. |
4 |
- |
2023-12-31 |
4,141,465 |
$57,732,000 |
-19,500 |
|
MORGAN STANLEY |
4465 |
- |
2023-12-31 |
127,617 |
$1,779,000 |
66,311 |
|
STATE STREET CORP |
3270 |
- |
2023-12-31 |
76,201 |
$1,062,000 |
4,968 |
|
Sagil Capital LLP |
12 |
- |
2023-12-31 |
73,534 |
$1,025,000 |
20,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
775 |
- |
2023-12-31 |
67,296 |
$938,000 |
17,683 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2554 |
- |
2024-03-31 |
33,000 |
$659,000 |
-4,428 |
|
RENAISSANCE TECHNOLOGIES LLC |
2702 |
- |
2023-12-31 |
43,000 |
$599,000 |
-200 |
|
CWA Asset Management Group LLC |
259 |
*New |
2023-12-31 |
33,485 |
$467,000 |
33,485 |
|
Squarepoint Ops LLC |
1762 |
- |
2023-12-31 |
31,782 |
$443,000 |
10,570 |
|
DAVIDSON D A & CO |
1016 |
*New |
2023-12-31 |
29,120 |
$406,000 |
29,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
3718 |
- |
2023-12-31 |
26,794 |
$374,000 |
-606 |
|
CITADEL ADVISORS LLC |
4293 |
- |
2023-12-31 |
16,672 |
$232,000 |
7,830 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
273 |
*New |
2024-03-31 |
11,170 |
$223,000 |
11,170 |
|
MILLENNIUM MANAGEMENT LLC |
3456 |
- |
2023-12-31 |
13,943 |
$194,000 |
-31,599 |
|
ACADIAN ASSET MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
11,006 |
$151,000 |
-22,883 |
|
LAZARD ASSET MANAGEMENT LLC |
1355 |
- |
2023-12-31 |
9,017 |
$125,000 |
7,623 |
|
SIMPLEX TRADING LLC |
1212 |
- |
2024-03-31 |
4,871 |
$97,000 |
4,787 |
|
UBS Group AG |
5518 |
- |
2023-12-31 |
2,238 |
$31,000 |
2,099 |
|
BLACKROCK INC. |
4784 |
- |
2023-12-31 |
928 |
$13,000 |
0 |
|
WealthCollab LLC |
447 |
- |
2023-12-31 |
644 |
$9,000 |
0 |
|
Qube Research & Technologies Ltd |
3234 |
- |
2023-12-31 |
500 |
$7,000 |
369 |
|
BANK OF AMERICA CORP /DE/ |
5811 |
- |
2023-12-31 |
454 |
$6,000 |
439 |
|
ROYAL BANK OF CANADA |
5902 |
- |
2023-12-31 |
381 |
$5,000 |
-98 |
|
Advisor Group Holdings Inc. |
6006 |
- |
2023-12-31 |
386 |
$5,000 |
-5,282 |
|
CWM LLC |
3705 |
*New |
2024-03-31 |
180 |
$4,000 |
180 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$4,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
5318 |
- |
2023-12-31 |
142 |
$2,000 |
-554 |
|
Goss Wealth Management LLC |
3358 |
- |
2023-12-31 |
137 |
$2,000 |
-271 |
|
Frazier Financial Advisors LLC |
715 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2497 |
*New |
2023-12-31 |
54 |
$1,000 |
54 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sound Income Strategies LLC |
1292 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-681 |
|
Arlington Trust Co LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Diametric Capital LP |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,861 |
|
|
35 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
|
|
|