| |
Institutional
Holders
Total
Institutions:
 |
333  6 |
|
|
Total
shares held :
|
292,500,155 |
|
|
% of shares
held :
|
40.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-675,138 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.18 |
|
|
Last
Quarter's Ending
Price :
|
$15.15 |
|
|
Last
Quarter's Average
Price :
|
$15.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.96 (12.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,100,482
|
0.38%
|
|
|
|
Increased
Positions : |
104
|
17,255,836
|
5.9%
|
|
|
|
Unchanged
Positions : |
109
|
12,426,187
|
4.25%
|
|
|
|
Decreased
Positions : |
96
|
-18,389,112
|
-6.29%
|
|
 |
Closed
Positions : |
30
|
-642,344
|
-0.22%
|
|
|
|
Guru
Positions : |
1
|
10,919
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SG AMERICAS SECURITIES LLC |
2630 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,715 |
|
| Briaud Financial Planning Inc |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,830 |
|
| Foundations Investment Advisors LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,608 |
|
| Stonebridge Capital Advisors LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| SIMPLEX TRADING LLC |
2344 |
*Closed |
2024-03-31 |
0 |
$0 |
-331 |
|
| ORG Partners LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-930 |
|
| COCONUT GROVE BANK |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
| VIRTU FINANCIAL LLC |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,209 |
|
| JNBA FINANCIAL ADVISORS |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,479 |
|
| Brookstone Capital Management |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,125 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| Aptus Capital Advisors LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,571 |
|
| WHITTIER TRUST CO |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,096 |
|
| FIRST MANHATTAN CO |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,555 |
|
| SEI INVESTMENTS CO |
2598 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,796 |
|
| Cutler Group LP |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,483 |
|
| PAYDENFUNDS |
210 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,800 |
|
| VERITABLE LP |
413 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,769 |
|
| SPRENG CAPITAL MANAGEMENT INC. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,094 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| SALIENT CAPITAL ADVISORS, LLC |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,325,672 |
|
| HAP TRADING, LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,589 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
| Advisor Resource Council |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,947 |
|
| HUNTINGTON NATIONAL BANK |
2966 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| ST GERMAIN D J CO INC |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,170 |
|
| HEAD & ASSOCIATES LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-487 |
|
| Capital Investment Advisors LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,562 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,506 |
|
| Venture Visionary Partners LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,337 |
|
| OTA FINANCIAL GROUP L.P. |
24 |
*Closed |
2023-06-30 |
0 |
$0 |
-110,127 |
|
| Alden Global Capital LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,130 |
|
| CRESTWOOD ADVISORS LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,325 |
|
| Argent Trust Co |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,450 |
|
| SeaCrest Wealth Management LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,464 |
|
|
37 Records found
|
1
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