|
Institutional
Holders
Total
Institutions:
|
499 36 |
|
Total
shares held :
|
57,302,037 |
|
% of shares
held :
|
50.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-6,971,347 |
|
% of shares
held change :
|
-6.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
Last
Quarter's Ending
Price :
|
$15.57 |
|
Last
Quarter's Average
Price :
|
$14.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,097,866
|
1.92%
|
|
|
Increased
Positions : |
138
|
10,172,379
|
17.75%
|
|
|
Unchanged
Positions : |
129
|
4,940,358
|
8.62%
|
|
|
Decreased
Positions : |
202
|
-13,717,083
|
-23.94%
|
|
|
Closed
Positions : |
66
|
-4,524,509
|
-7.9%
|
|
|
Guru
Positions : |
2
|
37,432
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
McGlone Suttner Wealth Management Inc. |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-871 |
|
Coppell Advisory Solutions Corp. |
213 |
*Closed |
2023-03-31 |
0 |
$0 |
-174 |
|
Moss Adams Wealth Advisors LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,775 |
|
International Private Wealth Advisors LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,839 |
|
MONUMENTAL FINANCIAL GROUP INC. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,650 |
|
Sharper & Granite LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,555 |
|
Vestcor Investment Management Corp |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,748,900 |
|
BKM Wealth Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,370 |
|
Purus Wealth Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,134 |
|
Empower Advisory Group LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,587 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,084 |
|
Capasso Planning Partners LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,701 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2808 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,511 |
|
Flaharty Asset Management LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-868 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,900 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,318 |
|
Sanctuary Wealth Management L.L.C. |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Rockbridge Investment Management LCC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,685 |
|
TSFG LLC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,543 |
|
Planned Solutions Inc. |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,633 |
|
Krilogy Financial LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,846 |
|
MILLENNIUM MANAGEMENT LLC |
4038 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,789 |
|
BP WEALTH MANAGEMENT LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,290 |
|
Salomon & Ludwin LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,871 |
|
Focused Wealth Management Inc |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
WELLINGTON MANAGEMENT CO LLP |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,153 |
|
U S GLOBAL INVESTORS INC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
Optiver Holding B.V. |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,247 |
|
WALLEYE TRADING LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,353 |
|
PEOPLES FINANCIAL SERVICES CORP. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
NORTHERN TRUST CORP |
4493 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,776 |
|
Moors & Cabot Inc. |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,700 |
|
Scarborough Advisors LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,047 |
|
PALLADIEM LLC |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,245 |
|
GTS SECURITIES LLC |
1631 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,097 |
|
City State Bank |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
Trexquant Investment LP |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,795 |
|
Resurgent Financial Advisors LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,042 |
|
NADLER FINANCIAL GROUP, INC. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,335 |
|
SHEETS SMITH & ASSOCIATES INC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Actinver Wealth Management Inc. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,754 |
|
BALYASNY ASSET MANAGEMENT LLC |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,495 |
|
GRADIENT INVESTMENTS LLC |
1634 |
*Closed |
2024-03-31 |
0 |
$0 |
-390 |
|
BDO Wealth Advisors LLC |
1074 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,000 |
|
Invera Wealth Advisors LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,243 |
|
Guardian Asset Advisors LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,011 |
|
Nalls Sherbakoff Group LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
VIRTU FINANCIAL LLC |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,842 |
|
VERITABLE LP |
640 |
*Closed |
2023-09-30 |
0 |
$0 |
-308,295 |
|
Personal Capital Advisors Corp |
503 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,830 |
|
Level Financial Advisors Inc. |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
BARTLETT & CO. LLC |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197 |
|
Headlands Technologies LLC |
1322 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,070 |
|
EVOKE WEALTH LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,790 |
|
BANK HAPOALIM BM |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,811 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,460 |
|
CULLEN FROST BANKERS INC |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Glenview Trust Co |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,044 |
|
Moisand Fitzgerald Tamayo LLC |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
Qube Research & Technologies Ltd |
4283 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Cutler Group LP |
1570 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,823 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,834 |
|
Telemetry Investments L.L.C. |
195 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,000 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,535 |
|
ORG Partners LLC |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-471 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,616 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-247,427 |
|
Arlington Financial Advisors LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,398 |
|
Joseph P. Lucia & Associates LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,040 |
|
McClarren Financial Advisors Inc. |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,724 |
|
HALLMARK CAPITAL MANAGEMENT INC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
Ritter Daniher Financial Advisory LLC / DE |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
|
72 Records found
|
1
|
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