| |
Institutional
Holders
Total
Institutions:
 |
285  8 |
|
|
Total
shares held :
|
65,891,582 |
|
|
% of shares
held :
|
60.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
1,968,935 |
|
|
% of shares
held change :
|
 1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.12 (24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
 |
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,085 |
|
| Perkins Coie Trust Co |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,464 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,540 |
|
| CI INVESTMENTS INC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,824 |
|
| HM PAYSON & CO |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-464 |
|
| Evanson Asset Management LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,445 |
|
| WEXFORD CAPITAL LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,569 |
|
| HBC Financial Services PLLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,838 |
|
| SHERBROOKE PARK ADVISERS LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,364 |
|
| ARROW FINANCIAL CORP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
| AMUNDI |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-387,137 |
|
| JUPITER ASSET MANAGEMENT LTD |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,209,258 |
|
| New England Capital Financial Advisors LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| GABLES CAPITAL MANAGEMENT INC. |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Fortitude Family Office LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-294 |
|
| Hexagon Capital Partners LLC |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1745 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,448 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,339 |
|
| FEDERATED INVESTORS INC /PA/ |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,133 |
|
| FIRST HAWAIIAN BANK |
784 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,160 |
|
| SMITHFIELD TRUST CO |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-370 |
|
| Qsemble Capital Management LP |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,100 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| GRADIENT INVESTMENTS LLC |
1459 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-625 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,858 |
|
| CLOUGH CAPITAL PARTNERS L P |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-501,700 |
|
| EARNEST PARTNERS LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| Point72 Middle East FZE |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,073 |
|
| Baird Financial Group Inc. |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,758 |
|
| Flaharty Asset Management LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,197 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,021 |
|
| Strengthening Families & Communities LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| Authentikos Wealth Advisory LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
| AlphaCrest Capital Management LLC |
784 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,482 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,155 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| Point72 Asset Management L.P. |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,945 |
|
| South Dakota Investment Council |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,814 |
|
| Teza Capital Management LLC |
727 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,123 |
|
| COWEN AND COMPANY LLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,318 |
|
| Cutler Group LP |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,119 |
|
| AdvisorNet Financial Inc |
2424 |
*Closed |
2024-03-31 |
0 |
$0 |
-755 |
|
| GAMBLE JONES MORPHY & BENT |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,073 |
|
| Pacer Advisors Inc. |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,740,568 |
|
| Acrisure Capital Management LLC |
226 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,185 |
|
| Atom Investors LP |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,203 |
|
| Edgestream Partners L.P. |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,493 |
|
| Wedmont Private Capital |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,026 |
|
| NATIONAL BANK OF CANADA /FI/ |
2650 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,500 |
|
| Hoxton Planning & Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,420 |
|
| TRUST CO OF VERMONT |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-733 |
|
| ARP AMERICAS LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,082 |
|
|
55 Records found
|
1
|
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