| |
Institutional
Holders
Total
Institutions:
 |
216  10 |
|
|
Total
shares held :
|
58,995,262 |
|
|
% of shares
held :
|
8.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
843,527 |
|
|
% of shares
held change :
|
0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.74 |
|
|
Last
Quarter's Ending
Price :
|
$19.51 |
|
|
Last
Quarter's Average
Price :
|
$18.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (10.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Polar Capital Holdings Plc |
194 |
- |
2023-12-31 |
476,136 |
$9,289,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
199 |
- |
2023-12-31 |
268,965 |
$5,248,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
62 |
- |
2023-12-31 |
128,436 |
$2,506,000 |
0 |
|
| Aristides Capital LLC |
22 |
- |
2023-12-31 |
95,914 |
$1,871,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
678 |
- |
2023-12-31 |
73,000 |
$1,424,000 |
0 |
|
| Ensign Peak Advisors Inc |
1413 |
- |
2023-12-31 |
48,720 |
$951,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1761 |
- |
2024-03-31 |
34,932 |
$663,000 |
0 |
|
| Inlet Private Wealth LLC |
97 |
- |
2024-03-31 |
20,800 |
$463,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1725 |
- |
2023-12-31 |
20,437 |
$399,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
418 |
- |
2022-12-31 |
19,270 |
$398,000 |
0 |
|
| FIRST HAWAIIAN BANK |
664 |
- |
2024-03-31 |
13,704 |
$305,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
222 |
- |
2023-12-31 |
15,000 |
$280,000 |
0 |
|
| WEST OAK CAPITAL LLC |
100 |
- |
2024-03-31 |
11,731 |
$261,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1504 |
- |
2023-12-31 |
10,883 |
$212,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1360 |
- |
2023-12-31 |
10,593 |
$207,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1327 |
- |
2023-12-31 |
10,460 |
$204,000 |
0 |
|
| IFP Advisors Inc |
981 |
- |
2023-12-31 |
9,000 |
$176,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1503 |
- |
2023-12-31 |
7,115 |
$139,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1220 |
- |
2024-03-31 |
5,951 |
$132,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
5,951 |
$116,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1195 |
- |
2023-12-31 |
4,128 |
$81,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
173 |
- |
2024-03-31 |
1,944 |
$43,000 |
0 |
|
| WASHINGTON TRUST CO |
480 |
- |
2024-03-31 |
1,666 |
$37,000 |
0 |
|
| FTB Advisors Inc. |
1453 |
- |
2024-03-31 |
617 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1372 |
- |
2024-03-31 |
632 |
$14,000 |
0 |
|
| NBC SECURITIES INC. |
1581 |
- |
2024-03-31 |
600 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
771 |
- |
2024-03-31 |
455 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1209 |
- |
2023-12-31 |
369 |
$7,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
655 |
- |
2024-03-31 |
276 |
$5,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
176 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2578 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
633 |
- |
2023-12-31 |
167 |
$3,000 |
0 |
|
| Global Trust Asset Management LLC |
407 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2751 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
| Sachetta LLC |
816 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
375 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3037 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2370 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Quent Capital LLC |
1280 |
- |
2023-12-31 |
62 |
$1,000 |
0 |
|
| CLEAR INVESTMENT RESEARCH LLC |
206 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
832 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Key Financial Inc |
1247 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| TFO-TDC LLC |
645 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| ZBN.A. |
899 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
|
44 Records found
|
1
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