| |
Institutional
Holders
Total
Institutions:
 |
212  25 |
|
|
Total
shares held :
|
31,609,727 |
|
|
% of shares
held :
|
28.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
10,464,804 |
|
|
% of shares
held change :
|
 9.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.79 |
|
|
Last
Quarter's Ending
Price :
|
$19.03 |
|
|
Last
Quarter's Average
Price :
|
$16.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.06 (24.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
3,025,217
|
9.57%
|
|
|
|
Increased
Positions : |
42
|
17,273,942
|
54.65%
|
|
|
|
Unchanged
Positions : |
69
|
416,025
|
1.32%
|
|
|
|
Decreased
Positions : |
87
|
-5,205,111
|
-16.47%
|
|
 |
Closed
Positions : |
39
|
-4,629,244
|
-14.64%
|
|
|
|
Guru
Positions : |
1
|
150,503
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Schonfeld Strategic Advisors LLC |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,674 |
|
| DSC ADVISORS LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| WCG Wealth Advisors LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,794 |
|
| Phoenix Holdings Ltd. |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| Kalos Management Inc. |
175 |
*Closed |
2023-06-30 |
0 |
$0 |
-301 |
|
| Rise Advisors LLC |
1238 |
*Closed |
2024-03-31 |
0 |
$0 |
-201 |
|
| SG AMERICAS SECURITIES LLC |
2513 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,734 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,140 |
|
| CI Private Wealth LLC |
2273 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,579 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2516 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,100 |
|
| Glassman Wealth Services |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Kingsview Wealth Management LLC |
1011 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,414 |
|
| Planned Solutions Inc. |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
| Lighthouse Investment Partners LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,733 |
|
| Lee Financial CORP |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| WEST PACES ADVISORS INC. |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Koesten Hirschmann & Crabtree INC. |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-740,124 |
|
| Mutual Advisors LLC |
1085 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,774 |
|
| Coppell Advisory Solutions Corp. |
1029 |
*Closed |
2023-03-31 |
0 |
$0 |
-209 |
|
| M HOLDINGS SECURITIES, INC. |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,387 |
|
| CIBC WORLD MARKETS INC. |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,909 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4243 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,900 |
|
| HSBC HOLDINGS PLC |
2282 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,100 |
|
| Qube Research & Technologies Ltd |
4071 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,770 |
|
| H D Vest Advisory Services |
1694 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,524 |
|
| HB Wealth Management LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,203 |
|
| ADVISORY SERVICES NETWORK, LLC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,548 |
|
| IMCCHICAGO, LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,293 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,801 |
|
| Global Wealth Management Investment Advisory Inc. |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2100 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,110 |
|
| GOLDMAN SACHS GROUP INC/ |
4809 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386,083 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Clal Insurance Enterprises Holdings Ltd |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
| CALAMOS ADVISORS LLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-428,500 |
|
| Advisor Resource Council |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,339 |
|
| FinTrust Capital Advisors LLC |
1270 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| CREDIT SUISSE/ |
2976 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,185 |
|
| Procyon Private Wealth Partners LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,490 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| INSIGNEO ADVISORY SERVICES LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,817 |
|
| SOA Wealth Advisors LLC. |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| CULLEN FROST BANKERS INC |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
|
45 Records found
|
1
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