|
Institutional
Holders
Total
Institutions:
|
138 12 |
|
Total
shares held :
|
14,435,458 |
|
% of shares
held :
|
81.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
484,173 |
|
% of shares
held change :
|
2.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.03 |
|
Last
Quarter's Ending
Price :
|
$29.41 |
|
Last
Quarter's Average
Price :
|
$25.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (9.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CREATIVE PLANNING |
2725 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
Goss Wealth Management LLC |
3590 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
XTX Topco Ltd |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,454 |
|
Aquatic Capital Management LLC |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
MILLENNIUM MANAGEMENT LLC |
4011 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,437 |
|
EXCHANGE TRADED CONCEPTS LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,978 |
|
VIRTU FINANCIAL LLC |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,958 |
|
Headlands Technologies LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-318,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,890 |
|
QUADRANT CAPITAL GROUP LLC |
2782 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
Y-Intercept (Hong Kong) Ltd |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,135 |
|
X-Square Capital LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,758 |
|
Dynamic Technology Lab Private Ltd |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,396 |
|
MARINER WEALTH ADVISORS, LLC |
3188 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,158 |
|
Quarry LP |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
KBC GROUP NV |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,017 |
|
|
17 Records found
|
1
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