| |
Institutional
Holders
Total
Institutions:
 |
371  11 |
|
|
Total
shares held :
|
165,972,595 |
|
|
% of shares
held :
|
4.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
6,347,002 |
|
|
% of shares
held change :
|
0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.02 |
|
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
|
Last
Quarter's Average
Price :
|
$13.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.58 (26.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
4,116,709
|
2.48%
|
|
|
|
Increased
Positions : |
151
|
20,391,024
|
12.29%
|
|
|
|
Unchanged
Positions : |
81
|
2,664,677
|
1.61%
|
|
|
|
Decreased
Positions : |
97
|
-4,775,023
|
-2.88%
|
|
 |
Closed
Positions : |
31
|
-13,385,708
|
-8.07%
|
|
|
|
Guru
Positions : |
2
|
63,677,880
|
38.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vident Investment Advisory LLC |
23 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,519 |
|
| Planned Solutions Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
| AMERICAN NATIONAL BANK |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
999 |
*Closed |
2022-12-31 |
0 |
$0 |
-35 |
|
| Whalen Wealth Management Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,433 |
|
| BROWN BROTHERS HARRIMAN & CO |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-977 |
|
| Beck Bode LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,185 |
|
| Flaharty Asset Management LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,158 |
|
| Arlington Trust Co LLC |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
| COTTONWOOD CAPITAL ADVISORS LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,571 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,880 |
|
| Csenge Advisory Group |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,893 |
|
| Founders Capital Management |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-371 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,586 |
|
| Ergoteles LLC |
452 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,176 |
|
| Koss-Olinger Consulting LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,202 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6314 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,134 |
|
| Kozak & Associates Inc. |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| COOKSON PEIRCE & CO INC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-993,576 |
|
| GROUP ONE TRADING, L.P. |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,084 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,300 |
|
| Glassman Wealth Services |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,667 |
|
| COUNTRY TRUST BANK |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-386 |
|
| OLD MISSION CAPITAL LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,140 |
|
| Susquehanna International Securities Ltd. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,937 |
|
| TORONTO DOMINION BANK |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,763 |
|
| Mitsubishi UFJ Securities International PLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,416,800 |
|
| ORG Partners LLC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| HM PAYSON & CO |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21,602 |
|
| Independence Bank of Kentucky |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4284 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,110 |
|
| Engineers Gate Manager LP |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,980 |
|
| Optiver Holding B.V. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,436 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36,600 |
|
| TRITONPOINT WEALTH LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,912 |
|
| Prudent Man Advisors LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,688 |
|
|
41 Records found
|
1
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