|
Institutional
Holders
Total
Institutions:
|
376 8 |
|
Total
shares held :
|
93,309,546 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,808,966 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.53 |
|
Last
Quarter's Ending
Price :
|
$19.85 |
|
Last
Quarter's Average
Price :
|
$17.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (6.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,817,008
|
1.95%
|
|
|
Increased
Positions : |
147
|
8,545,509
|
9.16%
|
|
|
Unchanged
Positions : |
71
|
917,082
|
0.98%
|
|
|
Decreased
Positions : |
126
|
-6,047,517
|
-6.48%
|
|
|
Closed
Positions : |
40
|
-1,506,034
|
-1.61%
|
|
|
Guru
Positions : |
1
|
33,769
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Freemont Management S.A. |
51 |
- |
2023-12-31 |
270,500 |
$5,369,000 |
0 |
|
SAPIENT CAPITAL LLC |
141 |
- |
2024-03-31 |
121,941 |
$1,744,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
572 |
- |
2023-12-31 |
60,279 |
$1,197,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
349 |
- |
2023-12-31 |
55,375 |
$1,099,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
426 |
- |
2023-12-31 |
49,310 |
$979,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
722 |
- |
2023-12-31 |
32,272 |
$641,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2273 |
- |
2023-12-31 |
30,821 |
$612,000 |
0 |
|
Oakworth Capital Inc. |
113 |
- |
2024-03-31 |
40,992 |
$586,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
157 |
- |
2024-03-31 |
40,765 |
$583,000 |
0 |
|
Quaero Capital S.A. |
20 |
- |
2024-03-31 |
35,578 |
$509,000 |
0 |
|
BBR PARTNERS, LLC |
113 |
- |
2023-12-31 |
22,624 |
$449,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
880 |
- |
2024-03-31 |
28,500 |
$408,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
277 |
- |
2024-03-31 |
27,622 |
$395,000 |
0 |
|
GABELLI FUNDS LLC |
908 |
- |
2023-12-31 |
15,000 |
$298,000 |
0 |
|
WULFF HANSEN & CO. |
69 |
- |
2023-12-31 |
14,792 |
$294,000 |
0 |
|
Integrated Wealth Concepts LLC |
1374 |
- |
2023-12-31 |
11,850 |
$235,000 |
0 |
|
Gladstone Institutional Advisory LLC |
595 |
- |
2023-12-31 |
11,415 |
$227,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1563 |
- |
2024-03-31 |
15,554 |
$222,000 |
0 |
|
Miracle Mile Advisors LLC |
474 |
- |
2024-03-31 |
14,150 |
$202,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1588 |
- |
2023-12-31 |
8,898 |
$177,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
5,525 |
$110,000 |
0 |
|
DEUTSCHE BANK AG |
3098 |
- |
2023-12-31 |
5,317 |
$106,000 |
0 |
|
EMFO LLC |
131 |
- |
2023-12-31 |
4,085 |
$81,000 |
0 |
|
Bramshill Investments LLC |
151 |
- |
2023-12-31 |
3,230 |
$64,000 |
0 |
|
AllSquare Wealth Management LLC |
189 |
- |
2023-12-31 |
3,000 |
$60,000 |
0 |
|
TORONTO DOMINION BANK |
934 |
- |
2023-12-31 |
3,000 |
$60,000 |
0 |
|
Mendota Financial Group LLC |
167 |
- |
2024-03-31 |
3,786 |
$54,000 |
0 |
|
BDO Wealth Advisors LLC |
488 |
- |
2023-06-30 |
1,545 |
$35,000 |
0 |
|
Sunbelt Securities Inc. |
1003 |
- |
2024-03-31 |
1,924 |
$28,000 |
0 |
|
NVWM LLC |
263 |
- |
2023-12-31 |
1,200 |
$24,000 |
0 |
|
Stone House Investment Management LLC |
120 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
Spotlight Asset Group Inc. |
172 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
Sargent Bickham Lagudis LLC |
624 |
- |
2022-12-31 |
693 |
$17,000 |
0 |
|
NKCFO LLC |
69 |
- |
2023-12-31 |
700 |
$14,000 |
0 |
|
Newbridge Financial Services Group Inc. |
688 |
- |
2024-03-31 |
1,000 |
$14,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
803 |
- |
2024-03-31 |
1,000 |
$14,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
530 |
$11,000 |
0 |
|
USCF Advisers LLC |
15 |
- |
2024-03-31 |
700 |
$10,000 |
0 |
|
Focused Wealth Management Inc |
568 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
761 |
- |
2022-12-31 |
300 |
$7,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
338 |
- |
2024-03-31 |
479 |
$7,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
600 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
HM PAYSON & CO |
857 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
270 |
$5,000 |
0 |
|
CI INVESTMENTS INC |
1230 |
- |
2023-12-31 |
220 |
$4,000 |
0 |
|
Activest Wealth Management |
278 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
TSFG LLC |
619 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1021 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
625 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
Atlantic Trust LLC |
386 |
- |
2023-12-31 |
108 |
$2,000 |
0 |
|
Key Financial Inc |
1094 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
New Millennium Group LLC |
319 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
810 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1111 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
Harvest Fund Management Co. Ltd |
609 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
215 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Tradewinds Capital Management LLC |
468 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
792 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
756 |
- |
2023-09-30 |
15 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1489 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1715 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
894 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Carmichael Hill & Associates Inc. |
677 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
TFO-TDC LLC |
1020 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
66 Records found
|
1
|
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