| |
Institutional
Holders
Total
Institutions:
 |
275  34 |
|
|
Total
shares held :
|
38,745,705 |
|
|
% of shares
held :
|
29.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
|
Amount
of shares held :
|
9,509,100 |
|
|
% of shares
held change :
|
7.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.07 |
|
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
|
Last
Quarter's Average
Price :
|
$27.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.78 (13.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
59
|
1,732,926
|
4.47%
|
|
|
|
Increased
Positions : |
88
|
12,995,393
|
33.54%
|
|
 |
Unchanged
Positions : |
54
|
3,883,881
|
10.02%
|
|
|
|
Decreased
Positions : |
74
|
-3,861,915
|
-9.97%
|
|
|
|
Closed
Positions : |
25
|
-1,357,304
|
-3.5%
|
|
|
|
Guru
Positions : |
1
|
10,858
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Castle Hook Partners LP |
18 |
- |
2023-12-31 |
1,041,701 |
$28,845,000 |
0 |
|
| INVESCO LTD |
1255 |
- |
2023-12-31 |
962,300 |
$26,646,000 |
0 |
|
| Praetorian PR LLC |
5 |
- |
2023-12-31 |
600,000 |
$16,614,000 |
0 |
|
| Windmill Hill Asset Management Ltd |
3 |
- |
2024-03-31 |
312,500 |
$9,009,000 |
0 |
|
| SCOPUS ASSET MANAGEMENT LP |
102 |
- |
2023-12-31 |
100,000 |
$2,769,000 |
0 |
|
| Freemont Management S.A. |
68 |
- |
2023-12-31 |
50,000 |
$1,385,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
750 |
- |
2023-09-30 |
33,757 |
$913,000 |
0 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
13 |
- |
2023-12-31 |
26,300 |
$728,000 |
0 |
|
| London & Capital Asset Management Ltd |
71 |
- |
2023-12-31 |
14,115 |
$391,000 |
0 |
|
| Henrickson Nauta Wealth Advisors Inc. |
47 |
- |
2024-03-31 |
12,862 |
$390,000 |
0 |
|
| HBW Advisory Services LLC |
202 |
- |
2024-03-31 |
13,451 |
$373,000 |
0 |
|
| CSS LLC/IL |
281 |
- |
2023-12-31 |
11,910 |
$330,000 |
0 |
|
| Lane Generational LLC |
28 |
- |
2023-12-31 |
11,058 |
$306,000 |
0 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
71 |
- |
2023-12-31 |
10,858 |
$301,000 |
0 |
|
| Indie Asset Partners LLC |
|
- |
2023-12-31 |
10,750 |
$298,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
413 |
- |
2023-12-31 |
5,200 |
$144,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
4,000 |
$115,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
206 |
- |
2024-03-31 |
3,309 |
$95,000 |
0 |
|
| NKCFO LLC |
61 |
- |
2023-12-31 |
2,716 |
$75,000 |
0 |
|
| Goodman Advisory Group LLC |
88 |
- |
2023-12-31 |
2,213 |
$61,000 |
0 |
|
| Transcendent Capital Group LLC |
141 |
- |
2024-03-31 |
2,000 |
$55,000 |
0 |
|
| Venturi Wealth Management LLC |
533 |
- |
2024-03-31 |
1,476 |
$43,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,386 |
$38,000 |
0 |
|
| FIFTH THIRD BANCORP |
1554 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
| Rosenberg Matthew Hamilton |
520 |
- |
2024-03-31 |
811 |
$24,000 |
0 |
|
| Bogart Wealth LLC |
479 |
- |
2024-03-31 |
825 |
$24,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1254 |
- |
2023-12-31 |
774 |
$21,000 |
0 |
|
| HOEY INVESTMENTS INC |
169 |
- |
2023-12-31 |
688 |
$19,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
666 |
- |
2023-06-30 |
663 |
$14,000 |
0 |
|
| Tradition Wealth Management LLC |
920 |
- |
2023-12-31 |
515 |
$14,000 |
0 |
|
| LFA - Lugano Financial Advisors SA |
|
- |
2024-03-31 |
435 |
$13,000 |
0 |
|
| Pacifica Partners Inc. |
375 |
- |
2024-03-31 |
330 |
$9,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
328 |
- |
2024-03-31 |
282 |
$8,000 |
0 |
|
| Center for Financial Planning Inc. |
458 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
770 |
- |
2022-12-31 |
300 |
$6,000 |
0 |
|
| Armor Investment Advisors LLC |
154 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Castleview Partners LLC |
667 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
616 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
708 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| SCBT FINANCIAL CORP |
548 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
316 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Your Advocates Ltd. LLP |
197 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
630 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
99 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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