| |
Institutional
Holders
Total
Institutions:
 |
468  3 |
|
|
Total
shares held :
|
181,815,774 |
|
|
% of shares
held :
|
41.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
|
Amount
of shares held :
|
-5,511,751 |
|
|
% of shares
held change :
|
-1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.80 |
|
|
Last
Quarter's Ending
Price :
|
$11.47 |
|
|
Last
Quarter's Average
Price :
|
$10.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.70 (6.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
3,370,001
|
1.85%
|
|
|
|
Increased
Positions : |
122
|
11,279,793
|
6.2%
|
|
|
|
Unchanged
Positions : |
101
|
7,378,059
|
4.06%
|
|
|
|
Decreased
Positions : |
204
|
-18,487,427
|
-10.17%
|
|
 |
Closed
Positions : |
44
|
-1,674,118
|
-0.92%
|
|
|
|
Guru
Positions : |
1
|
16,630
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fortitude Family Office LLC |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,760 |
|
| Blue Fin Capital Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,496 |
|
| Dynamic Advisors Solutions LLC |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,315 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Sterling Group Wealth Management LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,896 |
|
| Chicago Partners Investment Group LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,607 |
|
| AlphaQ Advisors LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,501 |
|
| Trexquant Investment LP |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,965 |
|
| Rehmann Capital Advisory Group |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,282 |
|
| HOLLENCREST SECURITIES LLC |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
| Kaizen Financial Strategies |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,986 |
|
| Rockbridge Investment Management LCC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,108 |
|
| OLD MISSION CAPITAL LLC |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,377 |
|
| BKM Wealth Management LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| TSFG LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
| HEAD & ASSOCIATES LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
| Coppell Advisory Solutions Corp. |
691 |
*Closed |
2023-03-31 |
0 |
$0 |
-674 |
|
| Providence Capital Advisors LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| WOLVERINE TRADING LLC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,514 |
|
| Feltz Wealth PLAN Inc. |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,350 |
|
| Cornerstone Planning Group LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| WHITTIER TRUST CO |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| Stonebridge Financial Planning Group LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,560 |
|
| Independent Wealth Network Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,941 |
|
| V Wealth ManagementLLC |
294 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,022 |
|
| NORTHERN TRUST CORP |
4534 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,639 |
|
| Hibernia Wealth Partners LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-499,090 |
|
| Leicht Financial Planning & Wealth Management Inc. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-320,588 |
|
| HM PAYSON & CO |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-810 |
|
| Proquility Private Wealth Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,122 |
|
| Paradigm Strategies in Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-51,874 |
|
| Financial Insights Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| American Trust |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,596 |
|
| Cape Investment Advisory Inc. |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,580 |
|
| ZRC WEALTH MANAGEMENT LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,705 |
|
| GODSEY & GIBB ASSOCIATES |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Innova Wealth Partners |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,572 |
|
| Kovack Advisors Inc. |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,929 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
683 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,204 |
|
| Claraphi Advisory Network LLC |
227 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,163 |
|
| Brandywine Oak Private Wealth LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,787 |
|
| Plancorp LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,681 |
|
| KEN ROBERTS INVESTMENT MANAGEMENT INC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,020 |
|
| Collaborative Wealth Managment Inc. |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,182 |
|
| GUIDANCE CAPITAL INC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,989 |
|
| HILL ISLAND FINANCIAL LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,192 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,914 |
|
| SEAWARD MANAGEMENT CORP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38,560 |
|
|
49 Records found
|
1
|
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