| |
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 : |
1
|
4,733,888
|
15.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BARTLETT & CO. LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-722 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1009 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
| Segantii Capital Management Ltd |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,919 |
|
| Flaharty Asset Management LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,013 |
|
| Fractal Investments LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,960 |
|
| Stonebridge Capital Advisors LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
| TWO SIGMA INVESTMENTS LLC |
3119 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,415 |
|
| Operose Advisors LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| GRADIENT INVESTMENTS LLC |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
| McIlrath & Eck LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| SAGE RHINO CAPITAL LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,815 |
|
| BerganKDV Wealth Management LLC |
933 |
*Closed |
2023-06-30 |
0 |
$0 |
-145 |
|
| SIMPLEX TRADING LLC |
2911 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,631 |
|
| Coppell Advisory Solutions Corp. |
1007 |
*Closed |
2023-03-31 |
0 |
$0 |
-185 |
|
| BENJAMIN EDWARDS INC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| TD ASSET MANAGEMENT INC |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,771 |
|
| HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
| New Millennium Group LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Front Row Advisors LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2818 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,465 |
|
| GUARDIAN CAPITAL LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,780 |
|
| Greenline Partners LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,325 |
|
| SATURNA CAPITAL CORP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,306 |
|
| Axiom Investment Management LLC |
440 |
*Closed |
2022-12-31 |
0 |
$0 |
-26 |
|
| Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| LOGAN CAPITAL MANAGEMENT INC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
| Moors & Cabot Inc. |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,598 |
|
| Arlington Trust Co LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-187 |
|
| Vident Investment Advisory LLC |
1138 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,606 |
|
| HEAD & ASSOCIATES LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| PARK AVENUE SECURITIES LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,121 |
|
| Glassman Wealth Services |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,291 |
|
| Kozak & Associates Inc. |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Beacon Pointe Advisors LLC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,477 |
|
| BP WEALTH MANAGEMENT LLC |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,666 |
|
| CREDIT AGRICOLE S A |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,608 |
|
| DORSEY & WHITNEY TRUST CO LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,460 |
|
| KARLINSKI ANDREW C |
230 |
*Closed |
2022-12-31 |
0 |
$0 |
-16 |
|
| FIRST NATIONAL BANK OF HUTCHINSON |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,763 |
|
| WEDBUSH MORGAN SECURITIES INC |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,879 |
|
| Ten Capital Wealth Advisors LLC |
549 |
*Closed |
2023-06-30 |
0 |
$0 |
-215 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,706 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| CCM PARTNERS |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,679 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-722 |
|
|
48 Records found
|
1
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