| |
Institutional
Holders
Total
Institutions:
 |
189  0 |
|
|
Total
shares held :
|
163,088,319 |
|
|
% of shares
held :
|
39.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-1,074,610 |
|
|
% of shares
held change :
|
 -0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.08 |
|
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
|
Last
Quarter's Average
Price :
|
$27.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.94 (28.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
400,466
|
0.25%
|
|
|
|
Increased
Positions : |
65
|
5,886,494
|
3.61%
|
|
|
|
Unchanged
Positions : |
58
|
6,779,848
|
4.16%
|
|
|
|
Decreased
Positions : |
48
|
-5,993,067
|
-3.67%
|
|
|
|
Closed
Positions : |
18
|
-1,368,503
|
-0.84%
|
|
|
|
Guru
Positions : |
1
|
94,550
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HRT FINANCIAL LLC |
308 |
*New |
2023-12-31 |
157,686 |
$4,613,000 |
157,686 |
|
| DRW SECURITIES, LLC |
77 |
*New |
2023-12-31 |
52,979 |
$1,550,000 |
52,979 |
|
| Bramshill Investments LLC |
86 |
*New |
2023-12-31 |
35,452 |
$1,037,000 |
35,452 |
|
| FORA Capital LLC |
307 |
*New |
2023-12-31 |
21,365 |
$625,000 |
21,365 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2222 |
*New |
2024-03-31 |
14,760 |
$525,000 |
14,760 |
|
| CAPROCK Group Inc. |
428 |
*New |
2023-12-31 |
14,738 |
$431,000 |
14,738 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2096 |
*New |
2023-12-31 |
12,278 |
$359,000 |
12,278 |
|
| Banco Santander S.A. |
367 |
*New |
2023-12-31 |
12,134 |
$355,000 |
12,134 |
|
| NORDEN GROUP LLC |
653 |
*New |
2024-03-31 |
9,513 |
$338,000 |
9,513 |
|
| F&V CAPITAL MANAGEMENT, LLC |
49 |
*New |
2024-03-31 |
8,000 |
$284,000 |
8,000 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
604 |
*New |
2023-12-31 |
8,482 |
$248,000 |
8,482 |
|
| Snowden Capital Advisors LLC |
982 |
*New |
2023-12-31 |
8,433 |
$247,000 |
8,433 |
|
| Vivaldi Asset Management LLC |
126 |
*New |
2023-12-31 |
7,446 |
$218,000 |
7,446 |
|
| BROWN ADVISORY HOLDINGS INC |
1177 |
*New |
2024-03-31 |
5,837 |
$208,000 |
5,837 |
|
| Moors & Cabot Inc. |
747 |
*New |
2023-12-31 |
6,915 |
$202,000 |
6,915 |
|
| First Capital Advisors Group LLC. |
201 |
*New |
2023-06-30 |
4,144 |
$110,000 |
4,144 |
|
| MATHER GROUP, INC. |
803 |
*New |
2024-03-31 |
2,309 |
$68,000 |
2,309 |
|
| ADVISORY SERVICES NETWORK, LLC |
2702 |
*New |
2023-12-31 |
431 |
$13,000 |
431 |
|
| PERRITT CAPITAL MANAGEMENT INC |
292 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| FIRST UNITED BANK TRUST/ |
424 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
|
20 Records found
|
1
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