| |
Institutional
Holders
Total
Institutions:
 |
326  5 |
|
|
Total
shares held :
|
111,212,754 |
|
|
% of shares
held :
|
76.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,639,271 |
|
|
% of shares
held change :
|
1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.27 |
|
|
Last
Quarter's Average
Price :
|
$21.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (16.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
3,476,490
|
3.13%
|
|
|
|
Increased
Positions : |
122
|
5,742,412
|
5.16%
|
|
|
|
Unchanged
Positions : |
58
|
1,590,553
|
1.43%
|
|
|
|
Decreased
Positions : |
109
|
-5,509,883
|
-4.95%
|
|
 |
Closed
Positions : |
42
|
-2,069,748
|
-1.86%
|
|
|
|
Guru
Positions : |
1
|
10,174
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE TRADING LLC |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,934 |
|
| CRITERION CAPITAL ADVISORS LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Stonegate Investment Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,230 |
|
| BLAIR WILLIAM & CO/IL |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,274 |
|
| Ergoteles LLC |
133 |
*Closed |
2023-09-30 |
0 |
$0 |
-59,905 |
|
| Bayesian Capital Management LP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
| Quantamental Technologies LLC |
321 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,463 |
|
| SFI Advisors LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,718 |
|
| Strategic Family Wealth Counselors L.L.C. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,139 |
|
| GoalVest Advisory LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
| GARRISON BRADFORD & ASSOCIATES INC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,044 |
|
| McGlone Suttner Wealth Management Inc. |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| M&T BANK CORP |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,993 |
|
| Compagnie Lombard Odier SCA |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,705 |
|
| UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| CHOATE INVESTMENT ADVISORS |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| WEALTHSOURCE PARTNERS LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,128 |
|
| RE Dickinson Investment Advisors LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,150 |
|
| LSV ASSET MANAGEMENT |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| JOHNSTON ASSET MANAGEMENT CORP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| VisionPoint Advisory Group LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-743 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2729 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,495 |
|
| SEI INVESTMENTS CO |
2553 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,916 |
|
| Coppell Advisory Solutions Corp. |
990 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,107 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,720 |
|
| Investment Research & Advisory Group Inc. |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,358 |
|
| Dupree Financial Group LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-268,530 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| Standard Life Aberdeen plc |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,818 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-679,502 |
|
| SEGALL BRYANT & HAMILL |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,750 |
|
| ARGI INVESTMENT SERVICES, LLC |
439 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,867 |
|
| Mill Creek Capital Advisors LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,000 |
|
| Alterity Financial Group LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,968 |
|
| CENTRAL BANK & TRUST CO |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,190 |
|
| Independent Advisor Alliance |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,507 |
|
| Holocene Advisors LP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,627 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,030 |
|
| Roble Belko & Company Inc |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| PYA Waltman Capital LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,798 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,515 |
|
| NATIONAL BANK OF CANADA /FI/ |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| GRUSS & CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-71,860 |
|
| Dynamic Technology Lab Private Ltd |
1486 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,708 |
|
| JRM Investment Counsel LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,128 |
|
| Clearview Wealth Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,683 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,966 |
|
|
49 Records found
|
1
|
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