|
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 :
|
|
|
0.64 (3.75%) |
|
|
|
|
|
|
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 |
HOLLENCREST SECURITIES LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Independent Advisor Alliance |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,691 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,440 |
|
Sloy Dahl & Holst LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,826 |
|
Strengthening Families & Communities LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,534 |
|
JANNEY CAPITAL MANAGEMENT LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,334 |
|
BECK CAPITAL MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,707 |
|
Bayesian Capital Management LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,589 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2352 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,901 |
|
AMERICAN NATIONAL BANK |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
VGI PARTNERS PTY ltd |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,835 |
|
AIGEN INVESTMENT MANAGEMENT LP |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,570 |
|
Stonebridge Capital Advisors LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Global Wealth Management Investment Advisory Inc. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Rokos Capital Management LLP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-435,467 |
|
SALEM INVESTMENT COUNSELORS INC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-590 |
|
PFS INVESTMENTS INC. |
514 |
*Closed |
2023-06-30 |
0 |
$0 |
-61,153 |
|
INTECH INVESTMENT MANAGEMENT LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,081 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,982 |
|
Centiva Capital LP |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,272 |
|
Fortitude Family Office LLC |
974 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
MADDEN SECURITIES Corp |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,014 |
|
TUCKER ASSET MANAGEMENT LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
HSBC HOLDINGS PLC |
2255 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,381 |
|
Cutler Group LP |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Jump Financial LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,531 |
|
CoreFirst Bank & Trust |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
FOX RUN MANAGEMENT L.L.C. |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,917 |
|
KISTLERTIFFANY COMPANIES, LLC |
893 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,762 |
|
FIRST MANHATTAN CO |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
AlphaCrest Capital Management LLC |
521 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,472 |
|
LGT Financial Advisors LLC |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,565 |
|
RICE HALL JAMES & ASSOCIATES LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,137 |
|
ROTHSCHILD INVESTMENT CORP /IL |
445 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,700 |
|
Coppell Advisory Solutions Corp. |
1130 |
*Closed |
2023-03-31 |
0 |
$0 |
-500 |
|
FIDUCIARY TRUST CO |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,688 |
|
CALDWELL SUTTER CAPITAL INC. |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Gerber Kawasaki Wealth & Investment Management |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,627 |
|
Coppell Advisory Solutions LLC |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
MV Capital Management Inc. |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Chicago Partners Investment Group LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,051 |
|
Aquatic Capital Management LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
FTB Advisors Inc. |
2405 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Insight Advisors LLC/ PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,495 |
|
ALGER FRED MANAGEMENT INC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,382 |
|
F3Logic LLC |
195 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,500 |
|
Byrne Asset Management LLC |
562 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
SG AMERICAS SECURITIES LLC |
3058 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,127 |
|
ANTIPODES PARTNERS Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,645 |
|
Change Path LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,078 |
|
CAPWEALTH ADVISORS, LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,337 |
|
Financial Synergies Wealth Advisors Inc. |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
|
55 Records found
|
1
|
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