|
Institutional
Holders
Total
Institutions:
|
349 4 |
|
Total
shares held :
|
116,191,159 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
7,245,223 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.20 |
|
Last
Quarter's Ending
Price :
|
$25.14 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
6,246,318
|
5.38%
|
|
|
Increased
Positions : |
123
|
16,639,608
|
14.32%
|
|
|
Unchanged
Positions : |
60
|
6,102,225
|
5.25%
|
|
|
Decreased
Positions : |
130
|
-11,936,801
|
-10.27%
|
|
|
Closed
Positions : |
32
|
-3,703,902
|
-3.19%
|
|
|
Guru
Positions : |
1
|
13,740
|
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 |
Stonebridge Capital Advisors LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
Atomi Financial Group Inc. |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,004 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5827 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,374 |
|
BALDWIN BROTHERS INC/MA |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
Level Financial Advisors Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,273 |
|
GRADIENT INVESTMENTS LLC |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Toroso Investments LLC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,768 |
|
CANTOR FITZGERALD L. P. |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-628,705 |
|
Sigma Planning Corp |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,481 |
|
Financial Strategies Group Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,755 |
|
CoreCap Advisors LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,936 |
|
Resources Investment Advisors Inc. |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,415 |
|
Meridian Wealth Management LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,792 |
|
TFB Advisors LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,762 |
|
Elo Mutual Pension Insurance Co |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,006,000 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-521 |
|
Orion Portfolio Solutions LLC |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,598 |
|
Cornerstone Planning Group LLC |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
PRECEDENT WEALTH PARTNERS LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,695 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-744 |
|
Paladin Advisory Group LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Archetype Wealth Partners LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,836 |
|
Capital Investment Advisors LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,554 |
|
MEITAV DASH INVESTMENTS LTD |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,481 |
|
Empowered Funds LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,350 |
|
Private Ocean LLC |
523 |
*Closed |
2024-03-31 |
0 |
$0 |
-611 |
|
BKM Wealth Management LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Mid-American Wealth Advisory Group Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,227 |
|
Goodman Advisory Group LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-866 |
|
BARCLAYS PLC |
4277 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,561 |
|
|
31 Records found
|
1
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