| |
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 :
|
|
|
 3.43 (12.57%) |
|
|
|
|
|
|
| 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 |
  NBT BANK N A /NY |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| BANK OF MONTREAL /CAN/ |
3342 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,861 |
|
| McGlone Suttner Wealth Management Inc. |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| American Trust |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,554 |
|
| Valence8 US LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,993 |
|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,506 |
|
| Kalos Management Inc. |
225 |
*Closed |
2023-06-30 |
0 |
$0 |
-313 |
|
| TSFG LLC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
| DRW SECURITIES, LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,727 |
|
| TWO SIGMA ADVISERS, LLC |
2532 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,100 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1942 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
| DB Wealth Management Group LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Summit Trail Advisors LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| 3EDGE Asset Management LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
| Squarepoint Ops LLC |
2957 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,517 |
|
| Spire Wealth Management |
2396 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,961 |
|
| TWO SIGMA INVESTMENTS LLC |
3293 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,900 |
|
| Provida Pension Fund Administrator |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-467,028 |
|
|
20 Records found
|
1
|
Page 1 of 1 |
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