|
Institutional
Holders
Total
Institutions:
|
291 30 |
|
Total
shares held :
|
31,541,002 |
|
% of shares
held :
|
3.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-705,653 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
Last
Quarter's Ending
Price :
|
$21.09 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (12.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,197,733
|
3.8%
|
|
|
Increased
Positions : |
76
|
2,874,822
|
9.11%
|
|
|
Unchanged
Positions : |
75
|
887,919
|
2.82%
|
|
|
Decreased
Positions : |
117
|
-3,908,916
|
-12.39%
|
|
|
Closed
Positions : |
53
|
-869,292
|
-2.76%
|
|
|
Guru
Positions : |
2
|
9,339,229
|
29.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OLD MISSION CAPITAL LLC |
154 |
*New |
2023-12-31 |
203,465 |
$4,291,000 |
203,465 |
|
HSBC HOLDINGS PLC |
1033 |
*New |
2023-12-31 |
153,181 |
$3,237,000 |
153,181 |
|
BANK OF MONTREAL /CAN/ |
1185 |
*New |
2023-12-31 |
146,727 |
$3,116,000 |
146,727 |
|
Squarepoint Ops LLC |
1002 |
*New |
2023-12-31 |
99,224 |
$2,093,000 |
99,224 |
|
Jenkins Wealth |
37 |
*New |
2022-12-31 |
42,615 |
$1,032,000 |
42,615 |
|
Trexquant Investment LP |
832 |
*New |
2023-12-31 |
46,556 |
$982,000 |
46,556 |
|
GTS SECURITIES LLC |
627 |
*New |
2023-12-31 |
43,577 |
$919,000 |
43,577 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
955 |
*New |
2023-12-31 |
41,336 |
$873,000 |
41,336 |
|
AXQ CAPITAL LP |
200 |
*New |
2023-12-31 |
33,105 |
$698,000 |
33,105 |
|
CLS INVESTMENT FIRM LLC |
949 |
*New |
2022-12-31 |
22,520 |
$545,000 |
22,520 |
|
VAN ECK ASSOCIATES CORP |
1087 |
*New |
2024-03-31 |
19,640 |
$392,000 |
19,640 |
|
SEEDS INVESTOR LLC |
125 |
*New |
2024-03-31 |
12,459 |
$249,000 |
12,459 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
987 |
*New |
2023-12-31 |
11,450 |
$241,000 |
11,450 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
947 |
*New |
2023-12-31 |
11,038 |
$233,000 |
11,038 |
|
XTX Topco Ltd |
906 |
*New |
2023-12-31 |
10,217 |
$215,000 |
10,217 |
|
M&T BANK CORP |
1488 |
*New |
2023-12-31 |
9,764 |
$206,000 |
9,764 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
151 |
*New |
2023-12-31 |
5,600 |
$118,000 |
5,600 |
|
Optiver Holding B.V. |
132 |
*New |
2023-12-31 |
3,411 |
$72,000 |
3,411 |
|
Gilliland Jeter Wealth Management LLC |
298 |
*New |
2024-03-31 |
2,216 |
$44,000 |
2,216 |
|
Rise Advisors LLC |
830 |
*New |
2024-03-31 |
810 |
$16,000 |
810 |
|
GoalVest Advisory LLC |
290 |
*New |
2024-03-31 |
739 |
$15,000 |
739 |
|
Ahrens Investment Partners LLC |
535 |
*New |
2023-03-31 |
613 |
$14,000 |
613 |
|
ST GERMAIN D J CO INC |
606 |
*New |
2024-03-31 |
250 |
$5,000 |
250 |
|
Larson Financial Group LLC |
1214 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
AMERICAN NATIONAL BANK |
444 |
*New |
2024-03-31 |
181 |
$4,000 |
181 |
|
REDMONT WEALTH ADVISORS LLC |
283 |
*New |
2024-03-31 |
217 |
$4,000 |
217 |
|
MCMILLION CAPITAL MANAGEMENT INC |
168 |
*New |
2023-06-30 |
144 |
$3,000 |
144 |
|
FIRST MANHATTAN CO |
1284 |
*New |
2023-12-31 |
111 |
$2,000 |
111 |
|
Global Wealth Strategies & Associates |
289 |
*New |
2024-03-31 |
98 |
$2,000 |
98 |
|
FSA Wealth Management LLC |
542 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
CLARIVEST ASSET MANAGEMENT LLC |
691 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
YHB INVESTMENT ADVISORS, INC. |
909 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
MATHER GROUP, INC. |
1637 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
Scarborough Advisors LLC |
727 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
34 Records found
|
1
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