| |
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 :
|
|
|
|
0.04 (0.23%) |
|
|
|
|
|
|
| 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 |
  BLACKROCK INC. |
2295 |
- |
2023-12-31 |
3,609,732 |
$62,701,000 |
2,861,991 |
|
| OLD MISSION CAPITAL LLC |
13 |
- |
2023-12-31 |
2,041,941 |
$35,469,000 |
507,878 |
|
| SG AMERICAS SECURITIES LLC |
42 |
- |
2023-12-31 |
1,972,121 |
$34,256,000 |
1,484,144 |
|
| MORGAN STANLEY |
2706 |
- |
2023-12-31 |
1,118,727 |
$19,432,000 |
75,105 |
|
| CITIGROUP INC |
631 |
- |
2023-12-31 |
1,016,321 |
$17,653,000 |
420,269 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
879,787 |
$13,681,000 |
746,337 |
|
| LPL FINANCIAL CORP |
1144 |
- |
2023-12-31 |
682,174 |
$11,849,000 |
682,174 |
|
| AMERIPRISE FINANCIAL INC |
1626 |
- |
2023-12-31 |
657,175 |
$11,413,000 |
577,983 |
|
| BABSON CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
349,598 |
$6,073,000 |
24,401 |
|
| UBS Group AG |
1904 |
- |
2023-12-31 |
323,562 |
$5,620,000 |
26,393 |
|
| RAYMOND JAMES & ASSOCIATES |
1679 |
- |
2024-03-31 |
280,488 |
$4,362,000 |
1,342 |
|
| BANK OF AMERICA CORP /DE/ |
3035 |
- |
2023-12-31 |
220,368 |
$3,828,000 |
55,668 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1584 |
- |
2023-12-31 |
199,000 |
$3,457,000 |
69,700 |
|
| J P MORGAN CHASE & CO |
2814 |
- |
2023-12-31 |
150,186 |
$2,609,000 |
12,204 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1815 |
- |
2023-12-31 |
123,761 |
$2,150,000 |
40,188 |
|
| GSA CAPITAL PARTNERS LLP |
133 |
- |
2024-03-31 |
124,468 |
$1,935,000 |
124,468 |
|
| CREDIT SUISSE/ |
1989 |
- |
2023-12-31 |
90,474 |
$1,572,000 |
1,004 |
|
| HIGHTOWER ADVISORS, LLC |
1553 |
- |
2023-12-31 |
88,780 |
$1,548,000 |
1,582 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
234 |
- |
2023-12-31 |
73,901 |
$1,283,000 |
73,901 |
|
| AMG NATIONAL TRUST BANK |
267 |
- |
2023-12-31 |
62,530 |
$1,086,000 |
28,923 |
|
| Sharper & Granite LLC |
60 |
- |
2024-03-31 |
59,342 |
$927,000 |
4,435 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
38,436 |
$598,000 |
7,210 |
|
| ROYAL BANK OF CANADA |
3790 |
- |
2023-12-31 |
24,539 |
$426,000 |
11,471 |
|
| INVESCO LTD |
3204 |
- |
2023-12-31 |
23,779 |
$413,000 |
12,056 |
|
| Integrated Wealth Concepts LLC |
1107 |
- |
2023-12-31 |
22,060 |
$383,000 |
9,928 |
|
| Headlands Technologies LLC |
266 |
- |
2023-12-31 |
11,909 |
$207,000 |
11,625 |
|
| FMR LLC |
2848 |
- |
2023-12-31 |
9,998 |
$174,000 |
200 |
|
| Hartland & Co. LLC |
518 |
- |
2023-12-31 |
7,684 |
$133,000 |
190 |
|
| JDM Financial Group LLC |
117 |
- |
2023-12-31 |
767 |
$13,000 |
6 |
|
| HARBOUR INVESTMENTS INC. |
2137 |
- |
2023-12-31 |
573 |
$10,000 |
65 |
|
| ICA Group Wealth Management LLC |
1038 |
- |
2023-12-31 |
310 |
$5,000 |
310 |
|
| Steward Partners Investment Advisory LLC |
3043 |
- |
2023-12-31 |
252 |
$4,000 |
2 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
100 |
$2,000 |
100 |
|
| 4Thought Financial Group Inc. |
96 |
- |
2024-03-31 |
152 |
$2,000 |
37 |
|
| Coastal Investment Advisors Inc. |
778 |
- |
2024-03-31 |
150 |
$2,000 |
150 |
|
|
35 Records found
|
1
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