|
Institutional
Holders
Total
Institutions:
|
107 9 |
|
Total
shares held :
|
18,871,559 |
|
% of shares
held :
|
36.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
3,567,991 |
|
% of shares
held change :
|
6.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.08 |
|
Last
Quarter's Ending
Price :
|
$17.37 |
|
Last
Quarter's Average
Price :
|
$17.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,021,681
|
5.41%
|
|
|
Increased
Positions : |
38
|
7,453,101
|
39.49%
|
|
|
Unchanged
Positions : |
25
|
1,313,458
|
6.96%
|
|
|
Decreased
Positions : |
30
|
-2,535,759
|
-13.44%
|
|
|
Closed
Positions : |
23
|
-2,371,032
|
-12.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elo Mutual Pension Insurance Co |
114 |
*New |
2023-12-31 |
364,448 |
$6,330,000 |
364,448 |
|
Main Management ETF Advisors LLC |
34 |
*New |
2023-12-31 |
330,200 |
$5,736,000 |
330,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
978 |
*New |
2024-03-31 |
210,844 |
$3,279,000 |
210,844 |
|
Susquehanna International Group Ltd. |
14 |
*New |
2023-12-31 |
176,170 |
$3,060,000 |
176,170 |
|
Sollinda Capital Management LLC |
24 |
*New |
2024-03-31 |
87,473 |
$1,360,000 |
87,473 |
|
GTS SECURITIES LLC |
623 |
*New |
2023-12-31 |
53,584 |
$931,000 |
53,584 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
199 |
*New |
2024-03-31 |
37,965 |
$590,000 |
37,965 |
|
Centiva Capital LP |
508 |
*New |
2023-12-31 |
32,300 |
$561,000 |
32,300 |
|
AMUNDI |
1347 |
*New |
2023-12-31 |
28,600 |
$468,000 |
28,600 |
|
L.M. KOHN & COMPANY |
182 |
*New |
2024-03-31 |
22,788 |
$354,000 |
22,788 |
|
ADVISORY SERVICES NETWORK, LLC |
1654 |
*New |
2023-12-31 |
5,510 |
$96,000 |
5,510 |
|
Main Management LLC |
108 |
*New |
2023-12-31 |
1,873 |
$33,000 |
1,873 |
|
WHITE BAY PT LLC |
302 |
*New |
2023-12-31 |
800 |
$14,000 |
800 |
|
Twin Tree Management LP |
455 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
TD Waterhouse Canada Inc. |
1733 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
SRS Capital Advisors Inc. |
1279 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
ATLAS CAPITAL ADVISORS LLC |
933 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
17 Records found
|
1
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