| |
Institutional
Holders
Total
Institutions:
 |
186  11 |
|
|
Total
shares held :
|
27,707,138 |
|
|
% of shares
held :
|
7.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
2,661,303 |
|
|
% of shares
held change :
|
0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$29.06 |
|
|
Last
Quarter's Average
Price :
|
$26.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.98 (3.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,904,707
|
6.87%
|
|
|
|
Increased
Positions : |
68
|
4,234,672
|
15.28%
|
|
|
|
Unchanged
Positions : |
32
|
2,300,325
|
8.3%
|
|
|
|
Decreased
Positions : |
50
|
-1,376,871
|
-4.97%
|
|
 |
Closed
Positions : |
25
|
-2,101,205
|
-7.58%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Redhawk Wealth Advisors Inc. |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,069 |
|
| HM PAYSON & CO |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| BLAIR WILLIAM & CO/IL |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,428 |
|
| Global Trust Asset Management LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| Nilsine Partners LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,065 |
|
| BARCLAYS PLC |
4068 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
| Ameliora Wealth Management Ltd. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-471 |
|
| MARSHALL WACE LLP |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,089 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-542 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| TRUST CO OF OKLAHOMA |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,613 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Atria Wealth Solutions Inc. |
1964 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,109 |
|
| All Season Financial Advisors Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,896 |
|
| FIRST MANHATTAN CO |
1547 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Riggs Asset Managment Co. Inc. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,790 |
|
| SG AMERICAS SECURITIES LLC |
2983 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,424 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| Vontobel Holding Ltd. |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
| TWO SIGMA SECURITIES LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,538 |
|
| Lansing Street Advisors |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,421 |
|
| Robertson Stephens Wealth Management LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,951 |
|
| Cutler Group LP |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Stonehearth Capital Management LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,267 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,059 |
|
| Provida Pension Fund Administrator |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,276,702 |
|
|
27 Records found
|
1
|
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