|
Institutional
Holders
Total
Institutions:
|
398 28 |
|
Total
shares held :
|
265,601,390 |
|
% of shares
held :
|
29.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-19,383,728 |
|
% of shares
held change :
|
-2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.85 |
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
Last
Quarter's Average
Price :
|
$14.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (1.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,288,528
|
1.24%
|
|
|
Increased
Positions : |
146
|
24,547,886
|
9.24%
|
|
|
Unchanged
Positions : |
65
|
4,957,958
|
1.87%
|
|
|
Decreased
Positions : |
144
|
-38,805,369
|
-14.61%
|
|
|
Closed
Positions : |
71
|
-8,414,773
|
-3.17%
|
|
|
Guru
Positions : |
2
|
11,440
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Marks Wealth LLC |
8 |
*New |
2024-03-31 |
792,036 |
$10,986,000 |
792,036 |
|
Briaud Financial Planning Inc |
4 |
*New |
2024-03-31 |
659,311 |
$9,145,000 |
659,311 |
|
Vantage Financial Partners Ltd. Inc. |
26 |
*New |
2023-12-31 |
274,776 |
$3,655,000 |
274,776 |
|
FLOW TRADERS U.S. LLC |
144 |
*New |
2023-12-31 |
236,516 |
$3,146,000 |
236,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2609 |
*New |
2023-12-31 |
154,918 |
$2,060,000 |
154,918 |
|
Mid-American Wealth Advisory Group Inc. |
17 |
*New |
2024-03-31 |
122,750 |
$1,703,000 |
122,750 |
|
Prostatis Group LLC |
39 |
*New |
2023-03-31 |
89,023 |
$1,241,000 |
89,023 |
|
Global Assets Advisory LLC |
223 |
*New |
2024-03-31 |
14,557 |
$1,042,000 |
14,557 |
|
Wavelength Capital Management LLC |
13 |
*New |
2023-09-30 |
64,000 |
$957,000 |
64,000 |
|
NVWM LLC |
121 |
*New |
2023-12-31 |
66,288 |
$882,000 |
66,288 |
|
Merit Financial Group LLC |
449 |
*New |
2023-12-31 |
44,987 |
$598,000 |
44,987 |
|
GUIDANCE CAPITAL INC |
107 |
*New |
2024-03-31 |
39,828 |
$571,000 |
39,828 |
|
SAND HILL ADVISORS INC/CA |
121 |
*New |
2023-12-31 |
41,965 |
$558,000 |
41,965 |
|
SWMG LLC |
59 |
*New |
2023-12-31 |
35,676 |
$474,000 |
35,676 |
|
Lunt Capital Management Inc. |
63 |
*New |
2024-03-31 |
33,553 |
$465,000 |
33,553 |
|
IFG Advisory LLC |
448 |
*New |
2023-12-31 |
25,491 |
$339,000 |
25,491 |
|
DORSEY & WHITNEY TRUST CO LLC |
431 |
*New |
2023-12-31 |
24,389 |
$324,000 |
24,389 |
|
Maltin Wealth Management Inc. |
113 |
*New |
2024-03-31 |
16,454 |
$228,000 |
16,454 |
|
Atomi Financial Group Inc. |
564 |
*New |
2023-12-31 |
11,585 |
$154,000 |
11,585 |
|
Parker Financial LLC |
46 |
*New |
2024-03-31 |
10,402 |
$144,000 |
10,402 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
237 |
*New |
2023-12-31 |
10,106 |
$134,000 |
10,106 |
|
Concorde Asset Management LLC |
159 |
*New |
2023-12-31 |
10,803 |
$94,000 |
10,803 |
|
MATHER GROUP, INC. |
914 |
*New |
2024-03-31 |
3,059 |
$41,000 |
3,059 |
|
Ronald Blue Trust Inc. |
983 |
*New |
2024-03-31 |
2,930 |
$41,000 |
2,930 |
|
Versant Capital Management Inc |
347 |
*New |
2024-03-31 |
2,587 |
$36,000 |
2,587 |
|
YHB INVESTMENT ADVISORS, INC. |
514 |
*New |
2024-03-31 |
2,451 |
$34,000 |
2,451 |
|
EverSource Wealth Advisors LLC |
1046 |
*New |
2023-12-31 |
2,523 |
$34,000 |
2,523 |
|
Eagle Bay Advisors LLC |
348 |
*New |
2023-12-31 |
2,181 |
$29,000 |
2,181 |
|
CAROLINAS WEALTH CONSULTING LLC |
459 |
*New |
2023-12-31 |
1,359 |
$18,000 |
1,359 |
|
Headlands Technologies LLC |
714 |
*New |
2023-12-31 |
1,123 |
$15,000 |
1,123 |
|
HM PAYSON & CO |
793 |
*New |
2023-12-31 |
869 |
$12,000 |
869 |
|
Dunhill Financial LLC |
231 |
*New |
2023-12-31 |
606 |
$8,000 |
606 |
|
SRS Capital Advisors Inc. |
891 |
*New |
2023-12-31 |
375 |
$5,000 |
375 |
|
HOLLENCREST SECURITIES LLC |
970 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
|
34 Records found
|
1
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