| |
Institutional
Holders
Total
Institutions:
 |
480  41 |
|
|
Total
shares held :
|
211,635,119 |
|
|
% of shares
held :
|
7.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
|
Amount
of shares held :
|
-1,765,482 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
|
Last
Quarter's Average
Price :
|
$9.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.52 (5.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
|
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 |
  Susquehanna International Securities Ltd. |
8 |
*New |
2023-12-31 |
381,719 |
$3,321,000 |
381,719 |
|
| CAPITAL FUND MANAGEMENT S.A. |
475 |
*New |
2023-12-31 |
276,020 |
$2,401,000 |
276,020 |
|
| OLD MISSION CAPITAL LLC |
350 |
*New |
2023-12-31 |
157,483 |
$1,370,000 |
157,483 |
|
| RIA Advisory Group LLC |
79 |
*New |
2023-12-31 |
1,228 |
$320,000 |
1,228 |
|
| GABELLI SECURITIES INC |
150 |
*New |
2023-12-31 |
32,000 |
$278,000 |
32,000 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
704 |
*New |
2023-12-31 |
28,942 |
$252,000 |
28,942 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1006 |
*New |
2023-12-31 |
19,088 |
$166,000 |
19,088 |
|
| CAAS CAPITAL MANAGEMENT LP |
60 |
*New |
2023-12-31 |
17,200 |
$150,000 |
17,200 |
|
| Alaska Permanent Fund Corp |
451 |
*New |
2024-03-31 |
16,043 |
$143,000 |
16,043 |
|
| PARK NATIONAL CORP /OH/ |
285 |
*New |
2024-03-31 |
15,251 |
$136,000 |
15,251 |
|
| IPG Investment Advisors LLC |
177 |
*New |
2023-12-31 |
12,984 |
$119,000 |
12,984 |
|
| Atomi Financial Group Inc. |
575 |
*New |
2023-12-31 |
13,514 |
$118,000 |
13,514 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
477 |
*New |
2024-03-31 |
12,161 |
$108,000 |
12,161 |
|
| CBOE Vest Financial LLC |
203 |
*New |
2023-12-31 |
12,287 |
$107,000 |
12,287 |
|
| PFG FINANCIAL ADVISORS |
277 |
*New |
2024-03-31 |
11,485 |
$102,000 |
11,485 |
|
| Pinnacle Wealth Management Group Inc. |
95 |
*New |
2023-12-31 |
11,500 |
$100,000 |
11,500 |
|
| CALLAN CAPITAL, LLC |
224 |
*New |
2023-12-31 |
11,496 |
$100,000 |
11,496 |
|
| SAVANT CAPITAL MANAGEMENT INC |
823 |
*New |
2023-12-31 |
11,072 |
$96,000 |
11,072 |
|
| Wealth Alliance |
500 |
*New |
2023-12-31 |
10,915 |
$95,000 |
10,915 |
|
| First Affirmative Financial Network |
237 |
*New |
2024-03-31 |
10,249 |
$91,000 |
10,249 |
|
| Foundations Investment Advisors LLC |
635 |
*New |
2023-12-31 |
10,038 |
$88,000 |
10,038 |
|
| Opal Wealth Advisors LLC |
201 |
*New |
2024-03-31 |
7,433 |
$66,000 |
7,433 |
|
| Allspring Global Investments Holdings LLC |
1947 |
*New |
2024-03-31 |
5,165 |
$46,000 |
5,165 |
|
| SYSTM Wealth Solutions LLC |
744 |
*New |
2023-12-31 |
1,952 |
$17,000 |
1,952 |
|
| Cape Investment Advisory Inc. |
603 |
*New |
2023-12-31 |
1,644 |
$14,000 |
1,644 |
|
| VitalStone Financial LLC |
296 |
*New |
2023-12-31 |
818 |
$7,000 |
818 |
|
| NBT BANK N A /NY |
491 |
*New |
2023-12-31 |
583 |
$5,000 |
583 |
|
| Raleigh Capital Management Inc. |
803 |
*New |
2023-12-31 |
291 |
$3,000 |
291 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
284 |
*New |
2023-12-31 |
208 |
$2,000 |
208 |
|
| Mine & Arao Wealth Creation & Management LLC. |
298 |
*New |
2023-12-31 |
133 |
$1,000 |
133 |
|
| BROWN BROTHERS HARRIMAN & CO |
1102 |
*New |
2023-12-31 |
97 |
$1,000 |
97 |
|
| Financial Synergies Wealth Advisors Inc. |
416 |
*New |
2024-03-31 |
93 |
$1,000 |
93 |
|
| Guardian Wealth Management Inc. |
236 |
*New |
2023-12-31 |
59 |
$1,000 |
59 |
|
| MATHER GROUP, INC. |
1692 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| Garner Asset Management Corp |
337 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
946 |
*New |
2023-12-31 |
38 |
$0 |
38 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1356 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
|
37 Records found
|
1
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