|
Institutional
Holders
Total
Institutions:
|
203 10 |
|
Total
shares held :
|
38,754,949 |
|
% of shares
held :
|
68.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,003,873 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.44 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$15.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (17.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
5 |
- |
2023-12-31 |
11,983,384 |
$193,292,000 |
0 |
|
Philo Smith Capital Corp |
16 |
- |
2024-03-31 |
245,000 |
$4,020,000 |
0 |
|
OZ MANAGEMENT LP |
66 |
- |
2023-12-31 |
150,000 |
$2,420,000 |
0 |
|
Swiss National Bank |
1933 |
- |
2024-03-31 |
103,000 |
$1,690,000 |
0 |
|
Amtrust Financial Services Inc. |
11 |
- |
2024-03-31 |
56,644 |
$930,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2447 |
- |
2023-12-31 |
42,005 |
$678,000 |
0 |
|
MetLife Investment Advisors LLC |
1775 |
- |
2023-12-31 |
26,860 |
$433,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
119 |
- |
2024-03-31 |
21,000 |
$345,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2153 |
- |
2023-12-31 |
20,097 |
$324,000 |
0 |
|
FALCON EDGE CAPITAL LP |
16 |
- |
2023-12-31 |
18,204 |
$294,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1348 |
- |
2024-03-31 |
10,140 |
$166,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1972 |
- |
2023-12-31 |
5,360 |
$86,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1777 |
- |
2023-12-31 |
5,200 |
$84,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1867 |
- |
2023-12-31 |
5,040 |
$81,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1503 |
- |
2023-12-31 |
2,817 |
$45,000 |
0 |
|
Cribstone Capital Management LLC |
189 |
- |
2022-12-31 |
2,000 |
$27,000 |
0 |
|
Nemes Rush Group LLC |
347 |
- |
2023-12-31 |
1,240 |
$20,000 |
0 |
|
SIGNATUREFD, LLC |
2031 |
- |
2024-03-31 |
1,116 |
$18,000 |
0 |
|
Goss Wealth Management LLC |
2758 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1179 |
- |
2024-03-31 |
562 |
$9,000 |
0 |
|
Capital Advisors Ltd. LLC |
842 |
- |
2024-03-31 |
342 |
$6,000 |
0 |
|
Banque Cantonale Vaudoise |
948 |
- |
2024-03-31 |
317 |
$5,000 |
0 |
|
Column Capital Advisors LLC |
615 |
- |
2023-09-30 |
315 |
$4,000 |
0 |
|
BerganKDV Wealth Management LLC |
619 |
- |
2023-06-30 |
255 |
$4,000 |
0 |
|
Hartland & Co. LLC |
1180 |
- |
2023-12-31 |
245 |
$4,000 |
0 |
|
Global Retirement Partners LLC |
2449 |
- |
2024-03-31 |
264 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1047 |
- |
2024-03-31 |
273 |
$4,000 |
0 |
|
Planning Capital Management Corp |
509 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
Heritage Wealth Advisors |
472 |
- |
2024-03-31 |
274 |
$4,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
553 |
- |
2024-03-31 |
176 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
794 |
- |
2024-03-31 |
191 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
676 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
Activest Wealth Management |
296 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
751 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Impact Partnership Wealth LLC |
667 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
CNB Bank |
453 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Archer Investment Corp |
849 |
- |
2024-03-31 |
143 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1048 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Carmichael Hill & Associates Inc. |
602 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
Ohio Valley Financial Group |
245 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
CVA Family Office LLC |
958 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
354 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1705 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
314 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
DUNCKER STREETT & CO INC |
452 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
838 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
843 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Northwest Bank & Trust Co |
186 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
Missouri Trust & Investment Co |
409 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3028 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
Operose Advisors LLC |
574 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
Covestor Ltd |
2210 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
IFP Advisors Inc |
2910 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
Centerpoint Advisors LLC |
435 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
654 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
329 |
- |
2023-09-30 |
10 |
$0 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
628 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Close Asset Management Ltd |
249 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
WASHINGTON TRUST CO |
861 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
BFSG LLC |
693 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
ALBION FINANCIAL GROUP /UT |
498 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
3132 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
9030 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
West Branch Capital LLC |
428 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1258 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Mendota Financial Group LLC |
384 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
AdvisorNet Financial Inc |
2526 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
496 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
68 Records found
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1
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