| |
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 |
  All Terrain Financial Advisors LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,534 |
|
| Unique Wealth Strategies LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,885 |
|
| CREATIVE PLANNING |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-663 |
|
| ANCORA ADVISORS, LLC |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| HOWE & RUSLING INC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Q3 Asset Management |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,736 |
|
| DEUTSCHE BANK AG |
3531 |
*Closed |
2023-12-31 |
0 |
$0 |
-382 |
|
| Sollinda Capital Management LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,655 |
|
| SeaCrest Wealth Management LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,464 |
|
| LMR Partners LLP |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,000 |
|
| Telemetry Investments L.L.C. |
162 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,500 |
|
| Friedenthal Financial |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,032 |
|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,620 |
|
| L.M. KOHN & COMPANY |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,947 |
|
| Planned Solutions Inc. |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| CULLEN FROST BANKERS INC |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| PRUDENTIAL FINANCIAL INC |
2741 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,367 |
|
| MOODY LYNN & CO/ |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,723 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,732 |
|
| Keebeck Wealth Management LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| PINNACLE HOLDINGS LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,892 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Claraphi Advisory Network LLC |
207 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,997 |
|
| Coppell Advisory Solutions Corp. |
1171 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
| CENTAURUS FINANCIAL INC. |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,104 |
|
| RIA Advisory Group LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,037 |
|
| BANK HAPOALIM BM |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-272,000 |
|
| Spire Wealth Management |
2405 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,121 |
|
| Schonfeld Strategic Advisors LLC |
2062 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,965 |
|
| STAPP WEALTH MANAGEMENT PLLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,406 |
|
| Arctis Global LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,046 |
|
| PRIVATE CAPITAL ADVISORS INC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,800 |
|
| Perigon Wealth Management LLC |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,767 |
|
| CAPITAL FUND MANAGEMENT S.A. |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,409 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2346 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,116 |
|
| Mutual Advisors LLC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,382 |
|
| Diametric Capital LP |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,619 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-953 |
|
|
39 Records found
|
1
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