| |
Institutional
Holders
Total
Institutions:
 |
169  2 |
|
|
Total
shares held :
|
19,709,737 |
|
|
% of shares
held :
|
2.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-6,627,077 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.74 |
|
|
Last
Quarter's Ending
Price :
|
$29.69 |
|
|
Last
Quarter's Average
Price :
|
$27.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.11 (11.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
577,876
|
2.93%
|
|
|
|
Increased
Positions : |
42
|
2,098,333
|
10.65%
|
|
|
|
Unchanged
Positions : |
47
|
1,245,510
|
6.32%
|
|
|
|
Decreased
Positions : |
62
|
-8,161,457
|
-41.41%
|
|
|
|
Closed
Positions : |
20
|
-1,141,829
|
-5.79%
|
|
|
|
Guru
Positions : |
1
|
77,526
|
0.39%
|
|
|
|
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 |
535 |
*New |
2023-12-31 |
259,070 |
$7,692,000 |
259,070 |
|
| HILLTOP HOLDINGS INC. |
45 |
*New |
2023-12-31 |
131,872 |
$3,915,000 |
131,872 |
|
| Prostatis Group LLC |
25 |
*New |
2023-03-31 |
67,423 |
$1,969,000 |
67,423 |
|
| Columbus Macro LLC |
51 |
*New |
2024-03-31 |
51,694 |
$1,641,000 |
51,694 |
|
| CSM Advisors LLC |
95 |
*New |
2023-12-31 |
54,076 |
$1,606,000 |
54,076 |
|
| Strategic Financial Concepts LLC |
86 |
*New |
2024-03-31 |
34,194 |
$1,086,000 |
34,194 |
|
| Jessup Wealth Management Inc |
39 |
*New |
2024-03-31 |
26,469 |
$840,000 |
26,469 |
|
| INVESCO LTD |
2919 |
*New |
2023-12-31 |
25,516 |
$758,000 |
25,516 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1504 |
*New |
2023-12-31 |
23,900 |
$710,000 |
23,900 |
|
| SIMPLEX TRADING LLC |
568 |
*New |
2024-03-31 |
21,227 |
$673,000 |
21,227 |
|
| CAPROCK Group Inc. |
411 |
*New |
2023-12-31 |
15,709 |
$466,000 |
15,709 |
|
| Benchmark Investment Advisors LLC |
211 |
*New |
2023-12-31 |
14,552 |
$432,000 |
14,552 |
|
| Sunbelt Securities Inc. |
383 |
*New |
2024-03-31 |
11,508 |
$365,000 |
11,508 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
11,700 |
$347,000 |
11,700 |
|
| EHP Funds Inc. |
108 |
*New |
2023-12-31 |
10,300 |
$306,000 |
10,300 |
|
| Resources Investment Advisors Inc. |
959 |
*New |
2023-12-31 |
8,761 |
$260,000 |
8,761 |
|
| AQR CAPITAL MANAGEMENT LLC |
2157 |
*New |
2023-12-31 |
7,895 |
$234,000 |
7,895 |
|
| BARCLAYS PLC |
3577 |
*New |
2023-12-31 |
3,234 |
$96,000 |
3,234 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
139 |
*New |
2023-12-31 |
3,146 |
$93,000 |
3,146 |
|
| ADVISORY SERVICES NETWORK, LLC |
2640 |
*New |
2023-12-31 |
492 |
$15,000 |
492 |
|
| Register Financial Advisors LLC |
647 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Newbridge Financial Services Group Inc. |
941 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| MATHER GROUP, INC. |
1516 |
*New |
2024-03-31 |
53 |
$2,000 |
53 |
|
| ATLAS CAPITAL ADVISORS LLC |
776 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Ronald Blue Trust Inc. |
2602 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
|
25 Records found
|
1
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