| |
Institutional
Holders
Total
Institutions:
 |
244  6 |
|
|
Total
shares held :
|
72,721,840 |
|
|
% of shares
held :
|
73.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
-11,866,364 |
|
|
% of shares
held change :
|
-11.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.98 |
|
|
Last
Quarter's Ending
Price :
|
$10.32 |
|
|
Last
Quarter's Average
Price :
|
$6.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (12.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
2,227,367
|
3.06%
|
|
|
|
Increased
Positions : |
92
|
17,138,314
|
23.57%
|
|
 |
Unchanged
Positions : |
52
|
1,115,268
|
1.53%
|
|
|
|
Decreased
Positions : |
65
|
-11,983,342
|
-16.48%
|
|
|
|
Closed
Positions : |
41
|
-19,248,703
|
-26.47%
|
|
|
|
Guru
Positions : |
1
|
70,200
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stonegate Investment Group LLC |
128 |
- |
2024-03-31 |
252,000 |
$1,676,000 |
0 |
|
| TB ALTERNATIVE ASSETS LTD. |
30 |
- |
2024-03-31 |
198,600 |
$1,321,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
203 |
- |
2023-12-31 |
96,311 |
$994,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
506 |
- |
2024-03-31 |
117,958 |
$784,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
50 |
- |
2023-12-31 |
70,000 |
$722,000 |
0 |
|
| MetLife Investment Advisors LLC |
1602 |
- |
2023-12-31 |
55,826 |
$576,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
321 |
- |
2024-03-31 |
40,020 |
$413,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2056 |
- |
2024-03-31 |
42,897 |
$337,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
116 |
- |
2023-12-31 |
30,991 |
$320,000 |
0 |
|
| STRS OHIO |
1526 |
- |
2023-12-31 |
22,200 |
$229,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
831 |
- |
2023-12-31 |
21,000 |
$217,000 |
0 |
|
| LLBH Private Wealth Management LLC |
154 |
- |
2023-12-31 |
17,553 |
$181,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2082 |
- |
2024-03-31 |
25,218 |
$168,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1774 |
- |
2023-06-30 |
13,235 |
$164,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
271 |
- |
2024-03-31 |
21,229 |
$141,000 |
0 |
|
| Pictet Asset Management Holding SA |
1818 |
- |
2023-12-31 |
13,235 |
$137,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1704 |
- |
2023-12-31 |
12,149 |
$125,000 |
0 |
|
| Gerber Kawasaki Wealth & Investment Management |
255 |
- |
2023-12-31 |
11,876 |
$123,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
473 |
- |
2024-03-31 |
18,106 |
$120,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1662 |
- |
2023-12-31 |
10,568 |
$109,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1946 |
- |
2023-12-31 |
9,921 |
$102,000 |
0 |
|
| Wedmont Private Capital |
591 |
- |
2024-03-31 |
12,109 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1313 |
- |
2023-12-31 |
6,191 |
$64,000 |
0 |
|
| Perkins Coie Trust Co |
158 |
- |
2024-03-31 |
7,735 |
$51,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2019 |
- |
2024-03-31 |
4,608 |
$31,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
341 |
- |
2024-03-31 |
3,998 |
$27,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1417 |
- |
2024-03-31 |
3,875 |
$24,000 |
0 |
|
| Capital Advisors Ltd. LLC |
587 |
- |
2024-03-31 |
3,038 |
$20,000 |
0 |
|
| BDO Wealth Advisors LLC |
672 |
- |
2023-06-30 |
1,000 |
$12,000 |
0 |
|
| Lumature Wealth Partners LLC |
316 |
- |
2023-06-30 |
750 |
$9,000 |
0 |
|
| SANDY SPRING BANK |
905 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2868 |
- |
2023-12-31 |
334 |
$3,000 |
0 |
|
| Activest Wealth Management |
279 |
- |
2024-03-31 |
439 |
$3,000 |
0 |
|
| Orion Capital Management LLC |
430 |
- |
2024-03-31 |
450 |
$3,000 |
0 |
|
| Planning Capital Management Corp |
532 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Pinnacle Bank |
781 |
- |
2024-03-31 |
404 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1036 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Tradewinds Capital Management LLC |
396 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| Spire Wealth Management |
2020 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1686 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1543 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1570 |
- |
2024-03-31 |
142 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2733 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2923 |
- |
2024-03-31 |
208 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
802 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
792 |
- |
2024-03-31 |
123 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3082 |
- |
2024-03-31 |
138 |
$1,000 |
0 |
|
| Global Wealth Strategies & Associates |
323 |
- |
2024-03-31 |
93 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
900 |
- |
2024-03-31 |
52 |
$0 |
0 |
|
| DUNCKER STREETT & CO INC |
469 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
612 |
- |
2023-06-30 |
18 |
$0 |
0 |
|
| PFG Private Wealth Management LLC |
205 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Mendota Financial Group LLC |
317 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| Larson Financial Group LLC |
1693 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1445 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
7450 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2779 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
57 Records found
|
1
|
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