| |
Institutional
Holders
Total
Institutions:
 |
579  3 |
|
|
Total
shares held :
|
164,311,342 |
|
|
% of shares
held :
|
73.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
|
Amount
of shares held :
|
-1,680,930 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
|
Last
Quarter's Average
Price :
|
$17.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.45 (20.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Planned Solutions Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-849 |
|
| TFO-TDC LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| GSA CAPITAL PARTNERS LLP |
1624 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,948 |
|
| CULLEN FROST BANKERS INC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,167 |
|
| FOX RUN MANAGEMENT L.L.C. |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,436 |
|
| Flaharty Asset Management LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,000 |
|
| Bayesian Capital Management LP |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,828 |
|
| Coppell Advisory Solutions Corp. |
582 |
*Closed |
2023-03-31 |
0 |
$0 |
-38 |
|
| Glassman Wealth Services |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-809 |
|
| Pacifica Partners Inc. |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| McGlone Suttner Wealth Management Inc. |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| Stonebridge Capital Advisors LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| Cresset Asset Management LLC |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,240 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,348 |
|
| Evolution Advisers Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,214 |
|
| RIA Advisory Group LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,646 |
|
| Engineers Gate Manager LP |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,574 |
|
| One68 Global Capital LLC |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,486 |
|
| SYSTM Wealth Solutions LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-502 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| Capula Management Ltd |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,520 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,589 |
|
| SHERBROOKE PARK ADVISERS LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,670 |
|
| Auto-Owners Insurance Co |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
| Axiom Investment Management LLC |
272 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
| INTREPID CAPITAL MANAGEMENT INC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| City State Bank |
719 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| Hibernia Wealth Partners LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Life Planning Partners Inc |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| LAZARD ASSET MANAGEMENT LLC |
2261 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,232 |
|
| Mendota Financial Group LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Authentikos Wealth Advisory LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| Citizens National Bank Trust Department |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| HEAD & ASSOCIATES LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Ten Capital Wealth Advisors LLC |
499 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
| Cutler Group LP |
1557 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,052 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| CFG ASSET MANAGEMENT LLC |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| CANTOR FITZGERALD L. P. |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,359 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,439 |
|
| Quantedge Capital Pte Ltd |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,400 |
|
| Point72 Asset Management L.P. |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,600 |
|
| CAXTON ASSOCIATES LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,964 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,275 |
|
| ARP AMERICAS LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,349 |
|
| FIXED INCOME SECURITIES INC |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
|
53 Records found
|
1
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