| |
Institutional
Holders
Total
Institutions:
 |
251  13 |
|
|
Total
shares held :
|
92,607,504 |
|
|
% of shares
held :
|
90.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-124,128 |
|
|
% of shares
held change :
|
-0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.83 |
|
|
Last
Quarter's Ending
Price :
|
$17.80 |
|
|
Last
Quarter's Average
Price :
|
$16.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.39 (49.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,399,246
|
2.59%
|
|
|
|
Increased
Positions : |
98
|
6,310,529
|
6.81%
|
|
 |
Unchanged
Positions : |
53
|
673,224
|
0.73%
|
|
|
|
Decreased
Positions : |
77
|
-6,215,971
|
-6.71%
|
|
|
|
Closed
Positions : |
36
|
-2,617,932
|
-2.83%
|
|
|
|
Guru
Positions : |
1
|
185,000
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Relyea Zuckerberg Hanson LLC |
28 |
- |
2024-03-31 |
279,847 |
$3,630,000 |
0 |
|
| Willow Creek Wealth Management Inc. |
36 |
- |
2023-12-31 |
202,000 |
$3,596,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
75 |
- |
2024-03-31 |
168,000 |
$2,179,000 |
0 |
|
| BERYLSON CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
92,000 |
$1,638,000 |
0 |
|
| MetLife Investment Advisors LLC |
1234 |
- |
2023-12-31 |
62,549 |
$1,113,000 |
0 |
|
| SIVEST GROUP, INC. |
21 |
- |
2023-12-31 |
50,000 |
$890,000 |
0 |
|
| COMMERCE BANK N A/MO |
704 |
- |
2023-12-31 |
41,280 |
$735,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1500 |
- |
2023-12-31 |
33,854 |
$603,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2466 |
- |
2023-12-31 |
19,746 |
$351,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1671 |
- |
2024-03-31 |
27,006 |
$350,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
14 |
- |
2023-12-31 |
13,200 |
$235,000 |
0 |
|
| Pictet Asset Management Holding SA |
1671 |
- |
2023-12-31 |
12,943 |
$230,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
360 |
- |
2023-12-31 |
12,629 |
$225,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1713 |
- |
2023-06-30 |
12,943 |
$204,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1562 |
- |
2023-12-31 |
10,541 |
$188,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1784 |
- |
2024-03-31 |
10,242 |
$133,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
967 |
- |
2023-12-31 |
6,830 |
$122,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,855 |
$86,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1937 |
- |
2023-12-31 |
3,095 |
$55,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
709 |
- |
2023-12-31 |
995 |
$18,000 |
0 |
|
| New Millennium Group LLC |
161 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
490 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
429 |
- |
2024-03-31 |
1,001 |
$13,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2080 |
- |
2023-12-31 |
562 |
$10,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
319 |
- |
2024-03-31 |
706 |
$9,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1288 |
- |
2023-12-31 |
451 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1162 |
- |
2023-12-31 |
419 |
$7,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
72 |
- |
2023-12-31 |
328 |
$6,000 |
0 |
|
| Ashburton (Jersey) Ltd |
52 |
- |
2023-12-31 |
269 |
$5,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
890 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
| ADIRONDACK TRUST CO |
423 |
- |
2024-03-31 |
310 |
$4,000 |
0 |
|
| Missouri Trust & Investment Co |
353 |
- |
2023-12-31 |
240 |
$4,000 |
0 |
|
| Tradition Wealth Management LLC |
1182 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
820 |
- |
2023-06-30 |
200 |
$3,000 |
0 |
|
| Silicon Valley Capital Partners |
308 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
633 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Spire Wealth Management |
2084 |
- |
2024-03-31 |
179 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
827 |
- |
2023-12-31 |
88 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1151 |
- |
2024-03-31 |
133 |
$2,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
245 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
822 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1071 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
515 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
951 |
- |
2022-12-31 |
75 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
725 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| Burleson & Company LLC |
373 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
65 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TFO-TDC LLC |
439 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1888 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| CVA Family Office LLC |
1050 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MCF Advisors LLC |
989 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3135 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| West Branch Capital LLC |
436 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1182 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
55 Records found
|
1
|
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