| |
Institutional
Holders
Total
Institutions:
 |
211  24 |
|
|
Total
shares held :
|
90,493,727 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
-367,315 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.59 |
|
|
Last
Quarter's Ending
Price :
|
$14.93 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.94 (51.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,332,646
|
3.68%
|
|
|
|
Increased
Positions : |
94
|
11,416,395
|
12.62%
|
|
 |
Unchanged
Positions : |
38
|
2,165,921
|
2.39%
|
|
|
|
Decreased
Positions : |
54
|
-10,899,591
|
-12.04%
|
|
|
|
Closed
Positions : |
49
|
-4,216,765
|
-4.66%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nordwand Advisors LLC |
3 |
- |
2024-03-31 |
1,515,000 |
$23,679,000 |
0 |
|
| CAM Group Holding A/S |
65 |
- |
2024-03-31 |
521,784 |
$8,155,000 |
0 |
|
| Invus Financial Advisors LLC |
7 |
- |
2023-12-31 |
350,884 |
$5,239,000 |
0 |
|
| Swiss National Bank |
1592 |
- |
2024-03-31 |
199,600 |
$3,120,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1483 |
- |
2024-03-31 |
22,850 |
$357,000 |
0 |
|
| BESSEMER GROUP INC |
978 |
- |
2023-12-31 |
17,390 |
$260,000 |
0 |
|
| Pictet Asset Management Holding SA |
1773 |
- |
2023-12-31 |
12,451 |
$186,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1590 |
- |
2023-12-31 |
11,857 |
$177,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
9,003 |
$134,000 |
0 |
|
| Compagnie Lombard Odier SCA |
340 |
- |
2024-03-31 |
3,930 |
$61,000 |
0 |
|
| KBC GROUP NV |
1512 |
- |
2024-03-31 |
3,083 |
$48,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2665 |
- |
2023-12-31 |
709 |
$11,000 |
0 |
|
| Solstein Capital LLC |
244 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Legacy Bridge LLC |
290 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
502 |
- |
2024-03-31 |
330 |
$5,000 |
0 |
|
| Addison Advisors LLC |
595 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
1010 |
- |
2024-03-31 |
185 |
$3,000 |
0 |
|
| MILESTONE GROUP INC |
422 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| ADIRONDACK TRUST CO |
468 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
581 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Goss Wealth Management LLC |
3375 |
- |
2023-12-31 |
130 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1482 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
675 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Sachetta LLC |
931 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
941 |
- |
2024-03-31 |
71 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
1952 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1041 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
599 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| Activest Wealth Management |
332 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1334 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1637 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| CGC Financial Services LLC |
334 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Rise Advisors LLC |
1258 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Roble Belko & Company Inc |
340 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Anchor Investment Management LLC |
982 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2249 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1245 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1223 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1178 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
|
39 Records found
|
1
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