| |
Institutional
Holders
Total
Institutions:
 |
227  31 |
|
|
Total
shares held :
|
60,476,000 |
|
|
% of shares
held :
|
35.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-1,651,943 |
|
|
% of shares
held change :
|
 -0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.72 |
|
|
Last
Quarter's Ending
Price :
|
$73.28 |
|
|
Last
Quarter's Average
Price :
|
$69.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.89 (20.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,810,619
|
6.3%
|
|
|
|
Increased
Positions : |
69
|
9,005,411
|
14.89%
|
|
 |
Unchanged
Positions : |
24
|
1,083,082
|
1.79%
|
|
|
|
Decreased
Positions : |
87
|
-11,729,582
|
-19.4%
|
|
|
|
Closed
Positions : |
16
|
-2,738,391
|
-4.53%
|
|
|
|
Guru
Positions : |
1
|
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 |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
579 |
- |
2023-12-31 |
679,814 |
$49,817,000 |
0 |
|
| SELDON CAPITAL LP |
3 |
- |
2023-12-31 |
138,943 |
$10,182,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
45,000 |
$3,298,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
1876 |
- |
2023-12-31 |
21,909 |
$1,605,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
13,000 |
$953,000 |
0 |
|
| STATE STREET CORP |
3362 |
- |
2023-12-31 |
9,540 |
$699,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
95 |
- |
2023-12-31 |
6,957 |
$510,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
615 |
- |
2023-12-31 |
6,314 |
$463,000 |
0 |
|
| NATIXIS |
679 |
- |
2023-12-31 |
3,000 |
$220,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
396 |
- |
2024-03-31 |
1,745 |
$152,000 |
0 |
|
| Lindbrook Capital LLC |
755 |
- |
2023-12-31 |
683 |
$50,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
553 |
- |
2022-12-31 |
731 |
$25,000 |
0 |
|
| TSFG LLC |
406 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
280 |
- |
2023-12-31 |
217 |
$16,000 |
0 |
|
| Capital Advisors Ltd. LLC |
870 |
- |
2024-03-31 |
62 |
$5,000 |
0 |
|
| JJJ Advisors Inc. |
776 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| Byrne Asset Management LLC |
377 |
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
47 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2237 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2881 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1261 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3113 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
22 Records found
|
1
|
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