| |
Institutional
Holders
Total
Institutions:
 |
102  2 |
|
|
Total
shares held :
|
23,365,912 |
|
|
% of shares
held :
|
34.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-2,022,243 |
|
|
% of shares
held change :
|
-2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.51 |
|
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
|
Last
Quarter's Average
Price :
|
$10.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
531,392
|
2.27%
|
|
|
|
Increased
Positions : |
28
|
1,743,189
|
7.46%
|
|
 |
Unchanged
Positions : |
23
|
2,422,929
|
10.37%
|
|
|
|
Decreased
Positions : |
36
|
-2,949,045
|
-12.62%
|
|
|
|
Closed
Positions : |
13
|
-1,347,779
|
-5.77%
|
|
|
|
Guru
Positions : |
1
|
16,426
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANZ ASSET MANAGEMENT AG |
1005 |
- |
2023-12-31 |
198,534 |
$2,311,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
990 |
- |
2023-12-31 |
126,732 |
$1,475,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
202 |
- |
2023-12-31 |
42,654 |
$496,000 |
0 |
|
| Strategies Wealth Advisors LLC |
81 |
- |
2024-03-31 |
24,455 |
$280,000 |
0 |
|
| Wellspring Financial Advisors LLC |
102 |
- |
2023-12-31 |
23,000 |
$268,000 |
0 |
|
| SFMG, LLC |
242 |
- |
2023-12-31 |
16,526 |
$192,000 |
0 |
|
| Fairhaven Wealth Management LLC |
105 |
- |
2023-12-31 |
13,314 |
$155,000 |
0 |
|
| Relyea Zuckerberg Hanson LLC |
226 |
- |
2024-03-31 |
12,738 |
$146,000 |
0 |
|
| COMMERCE BANK N A/MO |
1153 |
- |
2023-12-31 |
10,000 |
$116,000 |
0 |
|
| Future Financial Wealth Managment LLC |
156 |
- |
2024-03-31 |
10,000 |
$115,000 |
0 |
|
| Gould Capital LLC |
72 |
- |
2023-12-31 |
6,350 |
$74,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1366 |
- |
2023-12-31 |
5,200 |
$61,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1242 |
- |
2023-12-31 |
4,000 |
$47,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1582 |
- |
2024-03-31 |
2,404 |
$28,000 |
0 |
|
| BARTLETT & CO. LLC |
891 |
- |
2023-12-31 |
1,444 |
$17,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
892 |
- |
2023-12-31 |
1,444 |
$17,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,200 |
$14,000 |
0 |
|
| NBC SECURITIES INC. |
1654 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
85 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5635 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2710 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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