| |
Institutional
Holders
Total
Institutions:
 |
226  29 |
|
|
Total
shares held :
|
199,895,955 |
|
|
% of shares
held :
|
15.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
2,285,225 |
|
|
% of shares
held change :
|
 0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.37 |
|
|
Last
Quarter's Ending
Price :
|
$24.03 |
|
|
Last
Quarter's Average
Price :
|
$25.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (7.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
4,305,355
|
2.15%
|
|
|
|
Increased
Positions : |
71
|
55,721,862
|
27.88%
|
|
 |
Unchanged
Positions : |
40
|
2,349,314
|
1.18%
|
|
|
|
Decreased
Positions : |
78
|
-42,460,559
|
-21.24%
|
|
|
|
Closed
Positions : |
66
|
-15,281,433
|
-7.64%
|
|
|
|
Guru
Positions : |
2
|
324,407
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLY FINANCIAL INC. |
9 |
- |
2023-12-31 |
806,000 |
$19,368,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
140 |
- |
2024-03-31 |
498,000 |
$11,987,000 |
0 |
|
| XY Capital Ltd |
|
- |
2023-12-31 |
91,500 |
$2,199,000 |
0 |
|
| SHAH CAPITAL MANAGEMENT |
13 |
- |
2023-12-31 |
82,039 |
$1,971,000 |
0 |
|
| LeJeune Puetz Investment Counsel LLC |
75 |
- |
2023-03-31 |
43,100 |
$1,273,000 |
0 |
|
| Black Maple Capital Management LP |
26 |
- |
2023-12-31 |
41,850 |
$1,006,000 |
0 |
|
| WHARTON BUSINESS GROUP, LLC |
77 |
- |
2023-12-31 |
38,953 |
$936,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
245 |
- |
2023-12-31 |
20,001 |
$481,000 |
0 |
|
| YALE CAPITAL CORP |
370 |
- |
2023-12-31 |
12,475 |
$300,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
280 |
- |
2023-12-31 |
11,900 |
$286,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
294 |
- |
2023-06-30 |
8,245 |
$224,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
447 |
- |
2024-03-31 |
4,150 |
$100,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
202 |
- |
2023-12-31 |
3,790 |
$91,000 |
0 |
|
| SIGNATUREFD, LLC |
1293 |
- |
2023-12-31 |
3,000 |
$72,000 |
0 |
|
| Banque Cantonale Vaudoise |
780 |
- |
2024-03-31 |
2,100 |
$51,000 |
0 |
|
| Pacific Center for Financial Services |
197 |
- |
2023-12-31 |
1,341 |
$32,000 |
0 |
|
| BigSur Wealth Management LLC |
115 |
- |
2023-12-31 |
1,000 |
$24,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
857 |
- |
2023-12-31 |
900 |
$22,000 |
0 |
|
| PROEQUITIES INC. |
1585 |
- |
2023-12-31 |
572 |
$14,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
774 |
- |
2024-03-31 |
600 |
$14,000 |
0 |
|
| SOA Wealth Advisors LLC. |
501 |
- |
2024-03-31 |
541 |
$13,000 |
0 |
|
| Family Asset Management LLC |
155 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| IFP Advisors Inc |
2103 |
- |
2023-12-31 |
516 |
$12,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
158 |
- |
2023-12-31 |
478 |
$11,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
317 |
- |
2023-12-31 |
349 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1673 |
- |
2023-12-31 |
325 |
$8,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2537 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
1285 |
- |
2023-12-31 |
292 |
$7,000 |
0 |
|
| Register Financial Advisors LLC |
597 |
- |
2024-03-31 |
259 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
318 |
- |
2024-03-31 |
216 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
1981 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| Front Row Advisors LLC |
385 |
- |
2023-12-31 |
180 |
$4,000 |
0 |
|
| BerganKDV Wealth Management LLC |
640 |
- |
2023-06-30 |
110 |
$3,000 |
0 |
|
| EPG Wealth Management LLC |
408 |
- |
2023-12-31 |
111 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1391 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
639 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| CITY HOLDING CO |
464 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Belmont Capital LLC |
161 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1014 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3172 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
41 Records found
|
1
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