| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
111,920,975 |
|
|
% of shares
held :
|
94.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
1,710,074 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.51 |
|
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
|
Last
Quarter's Average
Price :
|
$22.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.52 (15.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,661,581
|
1.48%
|
|
|
|
Increased
Positions : |
100
|
5,849,074
|
5.23%
|
|
|
|
Unchanged
Positions : |
32
|
12,572,123
|
11.23%
|
|
|
|
Decreased
Positions : |
72
|
-4,792,266
|
-4.28%
|
|
|
|
Closed
Positions : |
19
|
-1,008,315
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
200,000
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1158 |
*New |
2023-12-31 |
1,214,011 |
$27,959,000 |
1,214,011 |
|
| Prosight Management LP |
21 |
*New |
2023-12-31 |
132,158 |
$3,044,000 |
132,158 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
90,149 |
$2,137,000 |
90,149 |
|
| GILDER GAGNON HOWE & CO LLC |
199 |
*New |
2023-12-31 |
52,836 |
$1,217,000 |
52,836 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
740 |
*New |
2023-12-31 |
45,000 |
$1,036,000 |
45,000 |
|
| COLONY GROUP, LLC |
490 |
*New |
2023-12-31 |
34,483 |
$794,000 |
34,483 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
516 |
*New |
2023-12-31 |
24,066 |
$554,000 |
24,066 |
|
| GUIDANCE CAPITAL INC |
143 |
*New |
2024-03-31 |
21,125 |
$388,000 |
21,125 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
389 |
*New |
2023-12-31 |
13,921 |
$321,000 |
13,921 |
|
| Sawtooth Asset Management Inc. |
838 |
*New |
2023-12-31 |
13,246 |
$305,000 |
13,246 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
13,246 |
$305,000 |
13,246 |
|
| Simplicity WealthLLC |
960 |
*New |
2024-03-31 |
13,601 |
$266,000 |
13,601 |
|
| Baron Wealth Management LLC |
144 |
*New |
2023-12-31 |
10,288 |
$237,000 |
10,288 |
|
| Icon Wealth Advisors LLC |
303 |
*New |
2023-12-31 |
10,142 |
$234,000 |
10,142 |
|
| ETF MANAGERS GROUP LLC |
566 |
*New |
2023-03-31 |
6,795 |
$188,000 |
6,795 |
|
| nVerses Capital LLC |
128 |
*New |
2024-03-31 |
6,500 |
$127,000 |
6,500 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,307 |
$26,000 |
1,307 |
|
| EverSource Wealth Advisors LLC |
1941 |
*New |
2023-12-31 |
181 |
$4,000 |
181 |
|
| UMB BANK N A/MO |
1836 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| DENALI ADVISORS LLC |
433 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
| Efficient Wealth Management LLC |
1120 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Farther Finance Advisors LLC |
3020 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| AdvisorNet Financial Inc |
2519 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
23 Records found
|
1
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