| |
Institutional
Holders
Total
Institutions:
 |
210  6 |
|
|
Total
shares held :
|
94,001,563 |
|
|
% of shares
held :
|
82.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-1,921,712 |
|
|
% of shares
held change :
|
-1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.89 |
|
|
Last
Quarter's Ending
Price :
|
$13.62 |
|
|
Last
Quarter's Average
Price :
|
$12.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (13.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,084,964
|
1.15%
|
|
|
|
Increased
Positions : |
67
|
2,121,441
|
2.26%
|
|
|
|
Unchanged
Positions : |
45
|
2,661,219
|
2.83%
|
|
|
|
Decreased
Positions : |
87
|
-4,878,356
|
-5.19%
|
|
 |
Closed
Positions : |
17
|
-249,761
|
-0.27%
|
|
|
|
Guru
Positions : |
2
|
663,767
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Spire Wealth Management |
2298 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,028 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,534 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1784 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
| Vident Investment Advisory LLC |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,767 |
|
| Flaharty Asset Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
| Penserra Capital Management LLC |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-492 |
|
| Bogart Wealth LLC |
1048 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| BB&T CORP |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,800 |
|
| Centiva Capital LP |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,569 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,319 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,609 |
|
| Coppell Advisory Solutions Corp. |
1006 |
*Closed |
2023-03-31 |
0 |
$0 |
-970 |
|
| Kula Investments LLC |
855 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,686 |
|
| Ergoteles LLC |
676 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,661 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,240 |
|
| Coppell Advisory Solutions LLC |
1785 |
*Closed |
2023-12-31 |
0 |
$0 |
-970 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,277 |
|
| COHEN & STEERS INC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,027 |
|
| Quarry LP |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,036 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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