| |
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 :
|
|
|
|
0.89 (3.73%) |
|
|
|
|
|
|
| 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 |
  ESTATE COUNSELORS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-664,615 |
|
| Sound Income Strategies LLC |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,897 |
|
| Meridian Wealth Management LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,132 |
|
| IHT Wealth Management LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,781 |
|
| HRT FINANCIAL LLC |
2369 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,787 |
|
| Joel Isaacson & Co. LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,372 |
|
| Mutual Advisors LLC |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,968 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,462 |
|
| Wellspring Financial Advisors LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,860 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2409 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,449 |
|
| Penserra Capital Management LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
| Rosenberg Matthew Hamilton |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-191 |
|
| GRADIENT INVESTMENTS LLC |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Western Wealth Management LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,199 |
|
| CENTAURUS FINANCIAL INC. |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,401 |
|
| Axiom Investment Management LLC |
285 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,000 |
|
| Ulland Investment Advisors LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| iA Global Asset Management Inc. |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,007,729 |
|
| Baird Financial Group Inc. |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,956 |
|
| Operose Advisors LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| Cutler Group LP |
1186 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,235 |
|
| WEXFORD CAPITAL LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,465 |
|
| TD Waterhouse Canada Inc. |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| HighPoint Advisor Group LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,793 |
|
| VERITABLE LP |
610 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,977 |
|
| GHP INVESTMENT ADVISORS INC |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
| CONSULTIVA WEALTH MANAGEMENT CORP. |
34 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,222 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,575 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
557 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,151 |
|
| CFG ASSET MANAGEMENT LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-234 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,900 |
|
| MULTIFINANCIAL SECURITIES CORP |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,232 |
|
| Beacon Capital Management Inc. |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,885 |
|
| KARLINSKI ANDREW C |
202 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,766 |
|
| Prime Capital Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,209 |
|
| GTS SECURITIES LLC |
1796 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,274 |
|
|
36 Records found
|
1
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