| |
Institutional
Holders
Total
Institutions:
 |
89  1 |
|
|
Total
shares held :
|
38,489,051 |
|
|
% of shares
held :
|
45.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
3,321,055 |
|
|
% of shares
held change :
|
3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,421,090
|
3.69%
|
|
|
|
Increased
Positions : |
37
|
4,576,877
|
11.89%
|
|
 |
Unchanged
Positions : |
25
|
10,810,392
|
28.09%
|
|
|
|
Decreased
Positions : |
11
|
-1,218,505
|
-3.17%
|
|
|
|
Closed
Positions : |
17
|
-1,458,407
|
-3.79%
|
|
|
|
Guru
Positions : |
1
|
47,200
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arctis Global LLC |
1 |
- |
2023-12-31 |
9,647,491 |
$32,126,000 |
0 |
|
| D. SCOTT NEAL INC. |
10 |
- |
2024-03-31 |
1,700,650 |
$3,894,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
913 |
- |
2023-12-31 |
400,000 |
$1,332,000 |
0 |
|
| IHT Wealth Management LLC |
920 |
- |
2023-12-31 |
53,635 |
$179,000 |
0 |
|
| Northstar Group Inc. |
142 |
- |
2024-03-31 |
69,363 |
$159,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
986 |
- |
2023-12-31 |
47,200 |
$157,000 |
0 |
|
| CI Private Wealth LLC |
2125 |
- |
2023-12-31 |
37,500 |
$125,000 |
0 |
|
| Merit Financial Group LLC |
752 |
- |
2023-12-31 |
32,750 |
$109,000 |
0 |
|
| Kestra Advisory Services LLC |
2182 |
- |
2023-12-31 |
27,026 |
$90,000 |
0 |
|
| EMFO LLC |
131 |
- |
2024-03-31 |
36,500 |
$84,000 |
0 |
|
| FMR LLC |
3167 |
- |
2023-12-31 |
23,150 |
$77,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3358 |
- |
2023-12-31 |
22,007 |
$73,000 |
0 |
|
| Red Door Wealth Management LLC |
193 |
- |
2024-03-31 |
24,000 |
$55,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
20,000 |
$46,000 |
0 |
|
| SlateStone Wealth LLC |
273 |
- |
2024-03-31 |
18,000 |
$41,000 |
0 |
|
| GRIMES & COMPANY INC |
338 |
- |
2024-03-31 |
16,500 |
$38,000 |
0 |
|
| J P MORGAN CHASE & CO |
4878 |
- |
2023-12-31 |
8,077 |
$27,000 |
0 |
|
| BESSEMER GROUP INC |
1447 |
- |
2023-12-31 |
7,000 |
$23,000 |
0 |
|
| CWM LLC |
3620 |
- |
2024-03-31 |
2,400 |
$5,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
692 |
$2,000 |
0 |
|
| Sachetta LLC |
1090 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3611 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Team Financial Group LLC |
228 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
24 Records found
|
1
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