| |
Institutional
Holders
Total
Institutions:
 |
263  14 |
|
|
Total
shares held :
|
63,163,824 |
|
|
% of shares
held :
|
7.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,361,802 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.69 |
|
|
Last
Quarter's Ending
Price :
|
$36.68 |
|
|
Last
Quarter's Average
Price :
|
$34.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.85 (8.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,164,441
|
1.84%
|
|
|
|
Increased
Positions : |
86
|
8,167,612
|
12.93%
|
|
|
|
Unchanged
Positions : |
80
|
3,206,306
|
5.08%
|
|
|
|
Decreased
Positions : |
80
|
-10,363,396
|
-16.41%
|
|
|
|
Closed
Positions : |
31
|
-1,330,459
|
-2.11%
|
|
|
|
Guru
Positions : |
1
|
97,700
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Twin Tree Management LP |
108 |
*New |
2023-12-31 |
468,466 |
$17,183,000 |
468,466 |
|
| WEXFORD CAPITAL LLC |
5 |
*New |
2023-12-31 |
271,555 |
$9,961,000 |
271,555 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
91 |
*New |
2022-12-31 |
158,531 |
$5,189,000 |
158,531 |
|
| Checchi Capital Advisers LLC |
117 |
*New |
2024-03-31 |
50,182 |
$1,921,000 |
50,182 |
|
| NORTHERN TRUST CORP |
3061 |
*New |
2023-12-31 |
47,843 |
$1,755,000 |
47,843 |
|
| Altman Advisors Inc. |
69 |
*New |
2023-12-31 |
36,119 |
$1,325,000 |
36,119 |
|
| COMMUNITY FINANCIAL SERVICES GROUP, LLC |
78 |
*New |
2024-03-31 |
33,351 |
$1,277,000 |
33,351 |
|
| WHITE BAY PT LLC |
39 |
*New |
2023-12-31 |
33,500 |
$1,229,000 |
33,500 |
|
| AMG NATIONAL TRUST BANK |
339 |
*New |
2023-12-31 |
13,564 |
$498,000 |
13,564 |
|
| CAPROCK Group Inc. |
485 |
*New |
2023-12-31 |
9,847 |
$361,000 |
9,847 |
|
| Benchmark Investment Advisors LLC |
230 |
*New |
2023-12-31 |
9,384 |
$344,000 |
9,384 |
|
| RIVERFRONT INVESTMENT GROUP, LLC |
99 |
*New |
2023-12-31 |
8,621 |
$316,000 |
8,621 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1425 |
*New |
2023-09-30 |
6,903 |
$231,000 |
6,903 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
190 |
*New |
2023-12-31 |
843 |
$31,000 |
843 |
|
| Security National Bank |
233 |
*New |
2024-03-31 |
409 |
$16,000 |
409 |
|
| Dunhill Financial LLC |
181 |
*New |
2023-12-31 |
330 |
$12,000 |
330 |
|
| Tradewinds Capital Management LLC |
428 |
*New |
2024-03-31 |
54 |
$2,000 |
54 |
|
| Ronald Blue Trust Inc. |
2279 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Global Wealth Strategies & Associates |
310 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
|
19 Records found
|
1
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