|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (21.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
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 |
WS MANAGEMENT LLP |
26 |
- |
2023-12-31 |
342,810 |
$8,101,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
279 |
- |
2023-12-31 |
325,000 |
$7,680,000 |
0 |
|
PALO DS MANAGER LLC |
12 |
- |
2024-03-31 |
325,987 |
$5,186,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
392 |
- |
2024-03-31 |
58,000 |
$923,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
103 |
- |
2023-12-31 |
23,261 |
$550,000 |
0 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
31 |
- |
2024-03-31 |
32,625 |
$519,000 |
0 |
|
Stonegate Investment Group LLC |
223 |
- |
2024-03-31 |
30,180 |
$480,000 |
0 |
|
Lion Street Advisors LLC |
131 |
- |
2024-03-31 |
17,588 |
$416,000 |
0 |
|
Illinois Municipal Retirement Fund |
1287 |
- |
2024-03-31 |
25,378 |
$404,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1640 |
- |
2024-03-31 |
23,278 |
$370,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
915 |
- |
2024-03-31 |
17,555 |
$279,000 |
0 |
|
Yarbrough Capital LLC |
183 |
- |
2024-03-31 |
17,350 |
$276,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1383 |
- |
2023-12-31 |
11,262 |
$266,000 |
0 |
|
BDO Wealth Advisors LLC |
256 |
- |
2023-06-30 |
5,345 |
$211,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
104 |
- |
2024-03-31 |
12,727 |
$202,000 |
0 |
|
JFG Wealth Management LLC |
60 |
- |
2024-03-31 |
12,000 |
$191,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
220 |
- |
2024-03-31 |
10,439 |
$166,000 |
0 |
|
OSSIAM |
605 |
- |
2023-12-31 |
6,215 |
$147,000 |
0 |
|
WASHINGTON TRUST CO |
475 |
- |
2024-03-31 |
2,500 |
$40,000 |
0 |
|
Advantage Trust Co |
145 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
683 |
- |
2023-06-30 |
300 |
$12,000 |
0 |
|
Desjardins Global Asset Management Inc. |
629 |
- |
2023-12-31 |
412 |
$10,000 |
0 |
|
Naples Money Management LLC |
200 |
- |
2024-03-31 |
645 |
$10,000 |
0 |
|
Cape Investment Advisory Inc. |
649 |
- |
2023-12-31 |
439 |
$10,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1330 |
- |
2024-03-31 |
530 |
$8,000 |
0 |
|
HHM Wealth Advisors LLC |
546 |
- |
2023-12-31 |
350 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
871 |
- |
2024-03-31 |
517 |
$8,000 |
0 |
|
Asset Dedication LLC |
722 |
- |
2024-03-31 |
614 |
$8,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
894 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
Piscataqua Savings Bank |
301 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
922 |
- |
2024-03-31 |
336 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2087 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
700 |
- |
2023-12-31 |
220 |
$5,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2180 |
- |
2024-03-31 |
255 |
$4,000 |
0 |
|
Carolina Wealth Advisors LLC |
185 |
- |
2024-03-31 |
238 |
$4,000 |
0 |
|
Raleigh Capital Management Inc. |
763 |
- |
2023-12-31 |
157 |
$4,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
784 |
- |
2024-03-31 |
184 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
679 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
Sachetta LLC |
679 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
Nemes Rush Group LLC |
553 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
BFSG LLC |
593 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
City State Bank |
661 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Missouri Trust & Investment Co |
385 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Rise Advisors LLC |
1150 |
- |
2024-03-31 |
155 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
729 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Investors Research Corp |
928 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
539 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
TSFG LLC |
704 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
851 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
726 |
- |
2023-09-30 |
82 |
$1,000 |
0 |
|
HighMark Wealth Management LLC |
510 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
446 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1299 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1545 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
72 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1101 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1523 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
Fortitude Family Office LLC |
934 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1572 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1858 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
ALPHAMARK ADVISORS LLC |
753 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
689 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2210 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
PFG Private Wealth Management LLC |
216 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
VitalStone Financial LLC |
599 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1557 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
CGC Financial Services LLC |
367 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Bogart Wealth LLC |
1106 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
RFP Financial Group LLC |
895 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Coastal Capital Group Inc. |
641 |
- |
2023-06-30 |
6 |
$0 |
0 |
|
Financial Perspectives Inc |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ADIRONDACK TRUST CO |
498 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
TFC Financial Management |
901 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
True Wealth Design LLC |
771 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
74 Records found
|
1
|
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