| |
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 |
  Millburn Ridgefield Corp |
31 |
- |
2024-03-31 |
636,936 |
$9,904,000 |
-49,296 |
|
| CATALYST CAPITAL ADVISORS LLC |
45 |
- |
2024-03-31 |
636,936 |
$9,904,000 |
-49,296 |
|
| Vontobel Holding Ltd. |
315 |
- |
2023-12-31 |
367,340 |
$6,381,000 |
-50,034 |
|
| GOLDMAN SACHS GROUP INC/ |
2432 |
- |
2023-12-31 |
347,631 |
$6,038,000 |
-175,649 |
|
| Phoenix Holdings Ltd. |
148 |
- |
2023-12-31 |
197,668 |
$3,433,000 |
-845 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
58 |
- |
2023-12-31 |
72,808 |
$1,265,000 |
-72,808 |
|
| Qube Research & Technologies Ltd |
1569 |
- |
2023-12-31 |
65,907 |
$1,145,000 |
-8,276 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
62,428 |
$1,084,000 |
-9,747 |
|
| CITADEL ADVISORS LLC |
2879 |
- |
2023-12-31 |
60,587 |
$1,052,000 |
-42,321 |
|
| Foundations Investment Advisors LLC |
301 |
- |
2023-12-31 |
64,997 |
$1,032,000 |
-14,150 |
|
| WELLS FARGO & CO/MN |
3180 |
- |
2023-12-31 |
38,444 |
$668,000 |
-8,608 |
|
| CIBC WORLD MARKETS INC. |
845 |
- |
2023-12-31 |
29,329 |
$509,000 |
-1,138 |
|
| JANE STREET GROUP LLC |
3941 |
- |
2023-12-31 |
28,230 |
$490,000 |
-1,450,206 |
|
| Idaho Trust Bank |
59 |
- |
2023-12-31 |
25,849 |
$449,000 |
-1,407 |
|
| YALE CAPITAL CORP |
336 |
- |
2023-12-31 |
23,535 |
$409,000 |
-1,090 |
|
| SIMPLEX TRADING LLC |
727 |
- |
2024-03-31 |
25,959 |
$403,000 |
-20,423 |
|
| Polaris Wealth Advisers LLC |
146 |
- |
2023-09-30 |
17,004 |
$292,000 |
-1,017 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
276 |
- |
2023-12-31 |
16,610 |
$289,000 |
-2,750 |
|
| GenTrust LLC |
121 |
- |
2024-03-31 |
16,091 |
$250,000 |
-68,209 |
|
| HSBC HOLDINGS PLC |
2035 |
- |
2023-12-31 |
10,181 |
$177,000 |
-10,168 |
|
| Advisor Group Holdings Inc. |
4101 |
- |
2023-12-31 |
8,937 |
$155,000 |
-573 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
638 |
- |
2023-12-31 |
8,101 |
$141,000 |
-325 |
|
| BLAIR WILLIAM & CO/IL |
1482 |
- |
2023-12-31 |
6,370 |
$111,000 |
-294 |
|
| BANK OF MONTREAL /CAN/ |
2960 |
- |
2023-12-31 |
2,879 |
$60,000 |
-68,605 |
|
| TOWER RESEARCH CAPITAL LLC |
3295 |
- |
2023-12-31 |
2,204 |
$38,000 |
-6,331 |
|
| COMERICA BANK |
3120 |
- |
2023-12-31 |
553 |
$10,000 |
-395 |
|
| NATIONAL BANK OF CANADA /FI/ |
2057 |
- |
2023-12-31 |
400 |
$7,000 |
-1,000 |
|
| SALEM INVESTMENT COUNSELORS INC |
902 |
- |
2024-03-31 |
400 |
$6,000 |
-2,000 |
|
| WALLEYE TRADING LLC |
1415 |
- |
2023-12-31 |
306 |
$5,000 |
-17,550 |
|
| Hexagon Capital Partners LLC |
1508 |
- |
2024-03-31 |
1 |
$0 |
-76 |
|
|
30 Records found
|
1
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