| |
Institutional
Holders
Total
Institutions:
 |
116  2 |
|
|
Total
shares held :
|
30,265,263 |
|
|
% of shares
held :
|
33.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-768,229 |
|
|
% of shares
held change :
|
 -0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.67 |
|
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
|
Last
Quarter's Average
Price :
|
$10.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (8.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,526,249
|
5.04%
|
|
|
|
Increased
Positions : |
48
|
5,125,101
|
16.93%
|
|
 |
Unchanged
Positions : |
28
|
1,990,237
|
6.58%
|
|
|
|
Decreased
Positions : |
29
|
-4,929,365
|
-16.29%
|
|
|
|
Closed
Positions : |
9
|
-2,490,214
|
-8.23%
|
|
|
|
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 |
  DEKABANK DEUTSCHE GIROZENTRALE |
443 |
- |
2024-03-31 |
779,392 |
$9,934,000 |
0 |
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
15 |
- |
2023-12-31 |
450,000 |
$5,112,000 |
0 |
|
| Bizma Investimentos Ltda |
9 |
- |
2023-12-31 |
344,547 |
$3,914,000 |
0 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
30 |
- |
2023-12-31 |
182,120 |
$2,069,000 |
0 |
|
| GRACE & WHITE INC /NY |
68 |
- |
2024-03-31 |
85,474 |
$1,092,000 |
0 |
|
| LPL FINANCIAL CORP |
3201 |
- |
2023-12-31 |
71,093 |
$808,000 |
0 |
|
| VPR Management LLC |
36 |
- |
2023-12-31 |
58,835 |
$668,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1739 |
- |
2024-03-31 |
22,752 |
$291,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
735 |
- |
2023-12-31 |
25,045 |
$285,000 |
0 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
16,465 |
$187,000 |
0 |
|
| Compagnie Lombard Odier SCA |
267 |
- |
2024-03-31 |
13,745 |
$176,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
374 |
- |
2024-03-31 |
13,329 |
$170,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2683 |
- |
2024-03-31 |
271 |
$3,000 |
0 |
|
| Financial Gravity Wealth Inc. |
512 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2926 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2792 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1622 |
- |
2023-12-31 |
124 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1845 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5639 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
983 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1744 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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