| |
Institutional
Holders
Total
Institutions:
 |
231  12 |
|
|
Total
shares held :
|
35,891,141 |
|
|
% of shares
held :
|
46.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-3,544,416 |
|
|
% of shares
held change :
|
-4.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.77 |
|
|
Last
Quarter's Ending
Price :
|
$22.04 |
|
|
Last
Quarter's Average
Price :
|
$23.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (3.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
941,124
|
2.62%
|
|
|
|
Increased
Positions : |
60
|
2,400,917
|
6.69%
|
|
|
|
Unchanged
Positions : |
59
|
4,393,288
|
12.24%
|
|
|
|
Decreased
Positions : |
93
|
-4,027,115
|
-11.22%
|
|
|
|
Closed
Positions : |
31
|
-2,859,342
|
-7.97%
|
|
|
|
Guru
Positions : |
1
|
13,721
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST HEARTLAND CONSULTANTS INC |
31 |
*New |
2023-12-31 |
311,353 |
$6,862,000 |
311,353 |
|
| Jessup Wealth Management Inc |
20 |
*New |
2024-03-31 |
204,092 |
$4,688,000 |
204,092 |
|
| OLD MISSION CAPITAL LLC |
164 |
*New |
2023-12-31 |
176,561 |
$3,891,000 |
176,561 |
|
| Camden Capital LLC |
69 |
*New |
2023-12-31 |
86,388 |
$1,904,000 |
86,388 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
240 |
*New |
2024-03-31 |
48,181 |
$1,107,000 |
48,181 |
|
| LINCOLN NATIONAL CORP |
592 |
*New |
2023-12-31 |
27,929 |
$616,000 |
27,929 |
|
| NewEdge Wealth LLC |
564 |
*New |
2023-12-31 |
17,175 |
$379,000 |
17,175 |
|
| CAPTRUST FINANCIAL ADVISORS |
1964 |
*New |
2023-12-31 |
16,653 |
$367,000 |
16,653 |
|
| Millington Financial Advisors LLC |
64 |
*New |
2023-12-31 |
14,457 |
$319,000 |
14,457 |
|
| Eagle Strategies LLC |
222 |
*New |
2024-03-31 |
12,291 |
$282,000 |
12,291 |
|
| Independent Advisor Alliance |
596 |
*New |
2023-12-31 |
11,043 |
$243,000 |
11,043 |
|
| PFG Investments LLC |
864 |
*New |
2024-03-31 |
9,381 |
$215,000 |
9,381 |
|
| TWO SIGMA SECURITIES LLC |
850 |
*New |
2023-12-31 |
9,518 |
$210,000 |
9,518 |
|
| Coppell Advisory Solutions LLC |
326 |
*New |
2023-12-31 |
5,764 |
$127,000 |
5,764 |
|
| Private Ocean LLC |
262 |
*New |
2024-03-31 |
1,700 |
$39,000 |
1,700 |
|
| GROUP ONE TRADING, L.P. |
1134 |
*New |
2023-12-31 |
1,618 |
$36,000 |
1,618 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
179 |
*New |
2022-12-31 |
721 |
$18,000 |
721 |
|
| YHB INVESTMENT ADVISORS, INC. |
623 |
*New |
2024-03-31 |
700 |
$16,000 |
700 |
|
| ZRC WEALTH MANAGEMENT LLC |
317 |
*New |
2024-03-31 |
656 |
$15,000 |
656 |
|
| Dunhill Financial LLC |
175 |
*New |
2023-12-31 |
569 |
$13,000 |
569 |
|
| QUADRANT CAPITAL GROUP LLC |
2104 |
*New |
2023-12-31 |
415 |
$9,000 |
415 |
|
| Ahrens Investment Partners LLC |
791 |
*New |
2023-03-31 |
166 |
$4,000 |
166 |
|
|
22 Records found
|
1
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