| |
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 |
  Varma Mutual Pension Insurance Co |
49 |
- |
2023-12-31 |
895,776 |
$15,560,000 |
0 |
|
| KOREA INVESTMENT CORP |
676 |
- |
2023-12-31 |
132,000 |
$2,293,000 |
0 |
|
| BANQUE PICTET & CIE SA |
189 |
- |
2023-12-31 |
127,200 |
$2,209,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
109 |
- |
2024-03-31 |
63,000 |
$980,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
118 |
- |
2023-12-31 |
33,050 |
$574,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
|
- |
2024-03-31 |
29,879 |
$472,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
117 |
- |
2023-12-31 |
20,000 |
$347,000 |
0 |
|
| Viewpoint Capital Management LLC |
111 |
- |
2024-03-31 |
6,241 |
$97,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
578 |
- |
2023-12-31 |
2,902 |
$50,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
432 |
- |
2024-03-31 |
1,925 |
$30,000 |
0 |
|
| Parallel Advisors LLC |
1762 |
- |
2023-12-31 |
1,520 |
$26,000 |
0 |
|
| RHUMBLINE ADVISERS |
3701 |
- |
2023-12-31 |
1,431 |
$25,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
856 |
- |
2023-12-31 |
1,300 |
$22,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
225 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| TSFG LLC |
497 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Activest Wealth Management |
229 |
- |
2024-03-31 |
502 |
$8,000 |
0 |
|
| Tyler-Stone Wealth Management |
647 |
- |
2023-12-31 |
434 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2715 |
- |
2023-12-31 |
336 |
$6,000 |
0 |
|
| United Community Bank |
|
- |
2024-03-31 |
401 |
$6,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
586 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
| Game Plan Financial Advisors LLC |
242 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| Capital Investment Advisory Services LLC |
880 |
- |
2024-03-31 |
228 |
$4,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
161 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2067 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
615 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2564 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
