| |
Institutional
Holders
Total
Institutions:
 |
329  15 |
|
|
Total
shares held :
|
110,665,176 |
|
|
% of shares
held :
|
86.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
591,664 |
|
|
% of shares
held change :
|
 0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.02 |
|
|
Last
Quarter's Ending
Price :
|
$14.85 |
|
|
Last
Quarter's Average
Price :
|
$12.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.03 (31.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,457,535
|
3.12%
|
|
|
|
Increased
Positions : |
88
|
6,240,866
|
5.64%
|
|
|
|
Unchanged
Positions : |
115
|
4,088,403
|
3.69%
|
|
|
|
Decreased
Positions : |
109
|
-6,509,835
|
-5.88%
|
|
 |
Closed
Positions : |
32
|
-2,596,902
|
-2.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FEDERATED INVESTORS INC /PA/ |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-581,819 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2456 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,972 |
|
| LOOMIS SAYLES & CO L P |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28,129 |
|
| TSFG LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| First National Bank of South Miami |
255 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,600 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,067 |
|
| AE Wealth Management LLC |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,034 |
|
| Walleye Trading Advisors LLC |
2051 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,100 |
|
| GRADIENT INVESTMENTS LLC |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-831 |
|
| QUANTBOT TECHNOLOGIES LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-871 |
|
| Counterpoint Mutual Funds LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,117 |
|
| NATIXIS |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| THUNDERBIRD PARTNERS LLP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-522,547 |
|
| SEI INVESTMENTS CO |
2590 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,850 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,404 |
|
| FIRST UNITED BANK TRUST/ |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,241 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,013 |
|
| VERITION FUND MANAGEGMENT LLC |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
| SIMPLEX TRADING LLC |
3212 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,101 |
|
| Deseret Mutual Benefit Administrators |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| Stonebridge Capital Advisors LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,266 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,715 |
|
| CSS LLC/IL |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,615 |
|
| BANK OF NOVA SCOTIA / |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,100 |
|
| PFS Partners LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| INTREPID CAPITAL MANAGEMENT INC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-348 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-961,581 |
|
| MOTCO |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| WATERS PARKERSON & CO INC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,575 |
|
| DUNCKER STREETT & CO INC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| JNBA FINANCIAL ADVISORS |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Oak Thistle LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,335 |
|
| Dai-Ichi Life Insurance Company Ltd |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1577 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
| Glassman Wealth Services |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Knuff & Co LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| Planned Solutions Inc. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
|
39 Records found
|
1
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