| |
Institutional
Holders
Total
Institutions:
 |
184  7 |
|
|
Total
shares held :
|
46,687,666 |
|
|
% of shares
held :
|
7.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
-2,553,614 |
|
|
% of shares
held change :
|
-0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.07 |
|
|
Last
Quarter's Ending
Price :
|
$24.34 |
|
|
Last
Quarter's Average
Price :
|
$22.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (10.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,052,508
|
4.4%
|
|
|
|
Increased
Positions : |
44
|
2,106,271
|
4.51%
|
|
|
|
Unchanged
Positions : |
47
|
1,320,190
|
2.83%
|
|
|
|
Decreased
Positions : |
70
|
-5,397,015
|
-11.56%
|
|
|
|
Closed
Positions : |
16
|
-1,315,378
|
-2.82%
|
|
|
|
Guru
Positions : |
1
|
14,149
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
380 |
*New |
2023-12-31 |
1,104,324 |
$26,879,000 |
1,104,324 |
|
| WEXFORD CAPITAL LLC |
4 |
*New |
2023-12-31 |
409,419 |
$9,965,000 |
409,419 |
|
| PFS INVESTMENTS INC. |
194 |
*New |
2023-06-30 |
273,153 |
$6,160,000 |
273,153 |
|
| Connectus Wealth LLC |
160 |
*New |
2023-12-31 |
205,831 |
$5,017,000 |
205,831 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
64,440 |
$1,568,000 |
64,440 |
|
| Metis Global Partners LLC |
405 |
*New |
2023-12-31 |
41,254 |
$1,004,000 |
41,254 |
|
| Solstein Capital LLC |
54 |
*New |
2024-03-31 |
27,147 |
$669,000 |
27,147 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
439 |
*New |
2022-12-31 |
29,674 |
$660,000 |
29,674 |
|
| AE Wealth Management LLC |
1303 |
*New |
2023-12-31 |
27,548 |
$653,000 |
27,548 |
|
| AMG NATIONAL TRUST BANK |
336 |
*New |
2023-12-31 |
21,114 |
$514,000 |
21,114 |
|
| INVESCO LTD |
3235 |
*New |
2023-12-31 |
15,727 |
$383,000 |
15,727 |
|
| BCJ Capital Management LLC |
218 |
*New |
2023-12-31 |
15,029 |
$366,000 |
15,029 |
|
| Benchmark Investment Advisors LLC |
226 |
*New |
2023-12-31 |
15,029 |
$366,000 |
15,029 |
|
| CI Private Wealth LLC |
1830 |
*New |
2023-12-31 |
12,956 |
$315,000 |
12,956 |
|
| Oversea-Chinese Banking CORP Ltd |
265 |
*New |
2023-12-31 |
11,300 |
$275,000 |
11,300 |
|
| GTS SECURITIES LLC |
1257 |
*New |
2023-12-31 |
8,674 |
$211,000 |
8,674 |
|
| Atlantic Trust Group LLC |
1062 |
*New |
2023-12-31 |
8,500 |
$207,000 |
8,500 |
|
| TIEMANN INVESTMENT ADVISORS LLC |
179 |
*New |
2023-12-31 |
8,483 |
$206,000 |
8,483 |
|
| Voya Financial Advisors Inc. |
224 |
*New |
2023-12-31 |
8,237 |
$202,000 |
8,237 |
|
| WESPAC ADVISORS, LLC |
163 |
*New |
2024-03-31 |
8,152 |
$201,000 |
8,152 |
|
| SIMPLEX TRADING LLC |
1142 |
*New |
2024-03-31 |
4,924 |
$121,000 |
4,924 |
|
| ADVISORY SERVICES NETWORK, LLC |
3077 |
*New |
2023-12-31 |
188 |
$5,000 |
188 |
|
| WASHINGTON TRUST CO |
762 |
*New |
2024-03-31 |
160 |
$4,000 |
160 |
|
| Scarborough Advisors LLC |
544 |
*New |
2023-12-31 |
120 |
$3,000 |
120 |
|
| Game Plan Financial Advisors LLC |
281 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| ATLAS CAPITAL ADVISORS LLC |
778 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
|
26 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
