| |
Institutional
Holders
Total
Institutions:
 |
255  1 |
|
|
Total
shares held :
|
87,106,527 |
|
|
% of shares
held :
|
73.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-5,044,280 |
|
|
% of shares
held change :
|
-4.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.55 |
|
|
Last
Quarter's Ending
Price :
|
$25.35 |
|
|
Last
Quarter's Average
Price :
|
$24.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (0.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,061,361
|
1.22%
|
|
|
|
Increased
Positions : |
83
|
10,839,792
|
12.44%
|
|
 |
Unchanged
Positions : |
55
|
5,888,795
|
6.76%
|
|
|
|
Decreased
Positions : |
85
|
-15,816,851
|
-18.16%
|
|
|
|
Closed
Positions : |
31
|
-1,128,582
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
9,754
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2109 |
- |
2023-12-31 |
3,517,693 |
$89,174,000 |
0 |
|
| ALM First Financial Advisors LLC |
7 |
- |
2023-12-31 |
385,000 |
$9,760,000 |
0 |
|
| VPR Management LLC |
10 |
- |
2023-12-31 |
316,200 |
$8,016,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1144 |
- |
2023-12-31 |
307,250 |
$7,789,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
83 |
- |
2024-03-31 |
310,000 |
$7,598,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
168,850 |
$4,280,000 |
0 |
|
| Keebeck Wealth Management LLC |
49 |
- |
2023-12-31 |
138,305 |
$3,506,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
405 |
- |
2023-12-31 |
68,075 |
$1,726,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1184 |
- |
2023-12-31 |
54,000 |
$1,369,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1297 |
- |
2024-03-31 |
53,300 |
$1,306,000 |
0 |
|
| Penn Mutual Asset Management LLC |
36 |
- |
2023-12-31 |
48,943 |
$1,241,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
376 |
- |
2024-03-31 |
40,137 |
$984,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
24,900 |
$610,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
374 |
- |
2024-03-31 |
21,835 |
$535,000 |
0 |
|
| Vontobel Holding Ltd. |
854 |
- |
2023-12-31 |
20,000 |
$507,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
935 |
- |
2023-12-31 |
9,754 |
$247,000 |
0 |
|
| PETRA FINANCIAL ADVISORS INC |
119 |
- |
2024-03-31 |
8,087 |
$205,000 |
0 |
|
| WEBSTER BANK |
287 |
- |
2024-03-31 |
3,393 |
$83,000 |
0 |
|
| Banque Cantonale Vaudoise |
724 |
- |
2024-03-31 |
3,000 |
$74,000 |
0 |
|
| Hartland & Co. LLC |
657 |
- |
2023-12-31 |
2,769 |
$70,000 |
0 |
|
| Global Retirement Partners LLC |
1699 |
- |
2024-03-31 |
1,024 |
$25,000 |
0 |
|
| McIlrath & Eck LLC |
391 |
- |
2023-12-31 |
865 |
$22,000 |
0 |
|
| Efficient Wealth Management LLC |
236 |
- |
2024-03-31 |
709 |
$18,000 |
0 |
|
| Signature Resources Capital Management LLC |
181 |
- |
2024-03-31 |
487 |
$12,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
487 |
- |
2024-03-31 |
477 |
$12,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2135 |
- |
2023-12-31 |
382 |
$10,000 |
0 |
|
| Hexagon Capital Partners LLC |
858 |
- |
2024-03-31 |
411 |
$10,000 |
0 |
|
| Spire Wealth Management |
1782 |
- |
2024-03-31 |
312 |
$8,000 |
0 |
|
| Pinnacle Bank |
682 |
- |
2024-03-31 |
312 |
$8,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
570 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| Asset Dedication LLC |
751 |
- |
2024-03-31 |
229 |
$6,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
944 |
- |
2024-03-31 |
244 |
$6,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
242 |
$6,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
387 |
- |
2023-12-31 |
122 |
$3,000 |
0 |
|
| Fortis Advisors LLC |
232 |
- |
2023-12-31 |
101 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
763 |
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
| Front Row Advisors LLC |
409 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| Financial Avengers Inc. |
152 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
772 |
- |
2023-12-31 |
74 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
950 |
- |
2023-12-31 |
92 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2434 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
| BARTLETT & CO. LLC |
1126 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
887 |
- |
2023-06-30 |
57 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1732 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| BARRETT & COMPANY INC. |
629 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
49 Records found
|
1
|
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