| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
25,768,535 |
|
|
% of shares
held :
|
22.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
4,744,910 |
|
|
% of shares
held change :
|
 4.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
|
Last
Quarter's Average
Price :
|
$8.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.66 (67.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
 |
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
|
|
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
|
|
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MENORA MIVTACHIM HOLDINGS LTD. |
59 |
- |
2023-12-31 |
2,691,036 |
$26,561,000 |
0 |
|
| OZ MANAGEMENT LP |
64 |
- |
2023-12-31 |
262,100 |
$2,587,000 |
0 |
|
| VANGUARD GROUP INC |
3720 |
- |
2023-12-31 |
140,883 |
$1,391,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2804 |
- |
2023-12-31 |
78,185 |
$772,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1005 |
- |
2023-12-31 |
59,100 |
$583,000 |
0 |
|
| ANNEX ADVISORY SERVICES, LLC |
259 |
- |
2024-03-31 |
21,802 |
$221,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1568 |
- |
2023-12-31 |
18,700 |
$185,000 |
0 |
|
| Pictet Asset Management Holding SA |
1853 |
- |
2023-12-31 |
11,936 |
$118,000 |
0 |
|
| DLK Investment Management LLC |
82 |
- |
2024-03-31 |
10,257 |
$104,000 |
0 |
|
| MBE Wealth Management LLC |
87 |
- |
2024-03-31 |
10,001 |
$101,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
579 |
- |
2023-12-31 |
10,000 |
$99,000 |
0 |
|
| DEUTSCHE BANK AG |
3335 |
- |
2023-12-31 |
4,323 |
$43,000 |
0 |
|
| Banque Cantonale Vaudoise |
806 |
- |
2024-03-31 |
4,150 |
$42,000 |
0 |
|
| Altshuler Shaham Ltd |
139 |
- |
2023-12-31 |
3,461 |
$34,000 |
0 |
|
| FIRST MANHATTAN CO |
957 |
- |
2023-12-31 |
3,000 |
$30,000 |
0 |
|
| Union Investments & Development Ltd. |
38 |
- |
2023-12-31 |
2,500 |
$25,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
292 |
- |
2024-03-31 |
2,159 |
$22,000 |
0 |
|
| BARTLETT & CO. LLC |
864 |
- |
2023-12-31 |
2,040 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1353 |
- |
2023-12-31 |
2,050 |
$20,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
865 |
- |
2023-12-31 |
2,040 |
$20,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
252 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2057 |
- |
2023-12-31 |
1,333 |
$13,000 |
0 |
|
| VisionPoint Advisory Group LLC |
412 |
- |
2023-12-31 |
1,125 |
$11,000 |
0 |
|
| Impact Partnership Wealth LLC |
494 |
- |
2023-12-31 |
978 |
$10,000 |
0 |
|
| Activest Wealth Management |
216 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1684 |
- |
2024-03-31 |
877 |
$9,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
250 |
- |
2024-03-31 |
800 |
$8,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
525 |
- |
2023-12-31 |
707 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| Spire Wealth Management |
1905 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
637 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
515 |
- |
2024-03-31 |
450 |
$5,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3880 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
609 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| Cape Investment Advisory Inc. |
838 |
- |
2023-12-31 |
268 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1937 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2018 |
- |
2024-03-31 |
225 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
898 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Iron Horse Wealth Management LLC |
355 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
553 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3009 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROFFITT & GOODSON INC |
224 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
407 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| IAG Wealth Partners LLC |
420 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
519 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3200 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
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