| |
Institutional
Holders
Total
Institutions:
 |
181  30 |
|
|
Total
shares held :
|
25,660,602 |
|
|
% of shares
held :
|
20.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
-13,043,153 |
|
|
% of shares
held change :
|
-10.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.48 |
|
|
Last
Quarter's Ending
Price :
|
$12.99 |
|
|
Last
Quarter's Average
Price :
|
$14.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (12.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,627,010
|
6.34%
|
|
|
|
Increased
Positions : |
41
|
2,818,584
|
10.98%
|
|
 |
Unchanged
Positions : |
41
|
1,575,678
|
6.14%
|
|
|
|
Decreased
Positions : |
72
|
-10,168,091
|
-39.63%
|
|
|
|
Closed
Positions : |
57
|
-7,320,656
|
-28.53%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bizma Investimentos Ltda |
6 |
- |
2023-12-31 |
520,000 |
$6,755,000 |
0 |
|
| Spectrum Planning & Advisory Services Inc. |
6 |
- |
2023-12-31 |
232,729 |
$3,023,000 |
0 |
|
| HSBC HOLDINGS PLC |
1131 |
- |
2023-12-31 |
180,000 |
$2,338,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
139 |
- |
2024-03-31 |
66,891 |
$793,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
28 |
- |
2023-12-31 |
60,000 |
$779,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
57,500 |
$747,000 |
0 |
|
| Sepio Capital LLC |
216 |
- |
2023-12-31 |
38,000 |
$494,000 |
0 |
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13 |
- |
2023-12-31 |
38,000 |
$494,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
58 |
- |
2024-03-31 |
34,000 |
$403,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
388 |
- |
2023-12-31 |
30,000 |
$390,000 |
0 |
|
| CVA Family Office LLC |
175 |
- |
2024-03-31 |
31,430 |
$373,000 |
0 |
|
| KOCHIS FITZ/QUINTILE LLC |
229 |
- |
2024-03-31 |
30,000 |
$356,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
178 |
- |
2023-09-30 |
20,000 |
$289,000 |
0 |
|
| FIRST TRUST ADVISORS LP |
2246 |
- |
2023-12-31 |
21,471 |
$279,000 |
0 |
|
| HTLF Bank |
218 |
- |
2024-03-31 |
18,128 |
$215,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
672 |
- |
2023-12-31 |
15,900 |
$207,000 |
0 |
|
| Levin Easterly Partners LLC |
183 |
- |
2023-12-31 |
14,001 |
$182,000 |
0 |
|
| TRUE Private Wealth Advisors |
276 |
- |
2024-03-31 |
13,491 |
$160,000 |
0 |
|
| WEALTHSOURCE PARTNERS LLC |
480 |
- |
2023-12-31 |
12,230 |
$159,000 |
0 |
|
| SAYBROOK CAPITAL /NC |
49 |
- |
2023-12-31 |
11,700 |
$152,000 |
0 |
|
| RATHBONE BROTHERS PLC |
552 |
- |
2023-12-31 |
11,000 |
$143,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
530 |
- |
2023-12-31 |
10,000 |
$130,000 |
0 |
|
| ST GERMAIN D J CO INC |
297 |
- |
2024-03-31 |
11,000 |
$130,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
179 |
- |
2024-03-31 |
10,000 |
$119,000 |
0 |
|
| Western Pacific Wealth Management LP |
82 |
- |
2023-12-31 |
8,230 |
$107,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2675 |
- |
2023-12-31 |
6,915 |
$90,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
408 |
- |
2022-12-31 |
4,058 |
$65,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
277 |
- |
2023-12-31 |
3,358 |
$44,000 |
0 |
|
| Transcendent Capital Group LLC |
160 |
- |
2024-03-31 |
3,100 |
$40,000 |
0 |
|
| Resurgent Financial Advisors LLC |
376 |
- |
2023-12-31 |
3,000 |
$39,000 |
0 |
|
| Qube Research & Technologies Ltd |
3087 |
- |
2023-12-31 |
1,337 |
$17,000 |
0 |
|
| US BANCORP |
3105 |
- |
2023-12-31 |
1,130 |
$15,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
165 |
- |
2024-03-31 |
1,276 |
$15,000 |
0 |
|
| NATIXIS |
869 |
- |
2023-12-31 |
966 |
$13,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
635 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| Coston McIsaac & Partners |
470 |
- |
2024-03-31 |
382 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2011 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
237 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3984 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Solstein Capital LLC |
305 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1948 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
910 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
10271 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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