| |
Institutional
Holders
Total
Institutions:
 |
233  4 |
|
|
Total
shares held :
|
89,258,450 |
|
|
% of shares
held :
|
89.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-1,710,306 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.97 |
|
|
Last
Quarter's Ending
Price :
|
$46.40 |
|
|
Last
Quarter's Average
Price :
|
$39.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.40 (96.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,734,658
|
1.94%
|
|
|
|
Increased
Positions : |
77
|
5,438,730
|
6.09%
|
|
|
|
Unchanged
Positions : |
47
|
16,607,147
|
18.61%
|
|
|
|
Decreased
Positions : |
82
|
-7,534,377
|
-8.44%
|
|
 |
Closed
Positions : |
23
|
-1,349,317
|
-1.51%
|
|
|
|
Guru
Positions : |
1
|
28,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TORONTO DOMINION BANK |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| COCONUT GROVE BANK |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
| Empowered Funds LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,345 |
|
| JNBA FINANCIAL ADVISORS |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,511 |
|
| EMPYREAN CAPITAL PARTNERS LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,000 |
|
| FRANKLIN RESOURCES INC |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,248 |
|
| PINEBRIDGE INVESTMENTS LTD |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,431 |
|
| IFP Advisors Inc |
3146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,102 |
|
| VERITABLE LP |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,416 |
|
| CANTOR FITZGERALD L. P. |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,027 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,288 |
|
| Trexquant Investment LP |
1792 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,996 |
|
| Greenland Capital Management LP |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,179 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,435 |
|
| Norwood Financial Corp |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Operose Advisors LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| Cutler Group LP |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Engineers Gate Manager LP |
2289 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,680 |
|
| Appian Way Asset Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,305 |
|
| Arctis Global LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,704 |
|
| Concentric Capital Strategies LP |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,253 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
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