|
Institutional
Holders
Total
Institutions:
|
176 16 |
|
Total
shares held :
|
31,240,437 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-1,273,817 |
|
% of shares
held change :
|
-3.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.39 |
|
Last
Quarter's Ending
Price :
|
$24.13 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.05 (49.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trustees of Princeton University |
1 |
*New |
2023-12-31 |
226,400 |
$7,170,000 |
226,400 |
|
Redwood Grove Capital LLC |
22 |
*New |
2024-03-31 |
297,137 |
$7,170,000 |
297,137 |
|
DNB NOR ASSET MANAGEMENT AS |
292 |
*New |
2024-03-31 |
264,116 |
$6,370,000 |
264,116 |
|
ALGERT COLDIRON INVESTORS LLC |
538 |
*New |
2024-03-31 |
55,870 |
$1,348,000 |
55,870 |
|
CAXTON ASSOCIATES LLC |
214 |
*New |
2024-03-31 |
41,823 |
$1,009,000 |
41,823 |
|
EASTOVER INVESTMENT ADVISORS LLC |
32 |
*New |
2024-03-31 |
1,778 |
$789,000 |
1,778 |
|
ARGA INVESTMENT MANAGEMENT, LP |
97 |
*New |
2024-03-31 |
29,734 |
$717,000 |
29,734 |
|
SHERBROOKE PARK ADVISERS LLC |
303 |
*New |
2024-03-31 |
24,854 |
$600,000 |
24,854 |
|
HARBOR CAPITAL ADVISORS INC. |
350 |
*New |
2024-03-31 |
23,905 |
$577,000 |
23,905 |
|
Walleye Trading Advisors LLC |
1267 |
*New |
2024-03-31 |
21,629 |
$522,000 |
21,629 |
|
NATIXIS |
617 |
*New |
2024-03-31 |
19,902 |
$480,000 |
19,902 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
812 |
*New |
2024-03-31 |
12,181 |
$294,000 |
12,181 |
|
Bayesian Capital Management LP |
593 |
*New |
2024-03-31 |
10,867 |
$262,000 |
10,867 |
|
Quadrature Capital LTD |
956 |
*New |
2024-03-31 |
10,718 |
$259,000 |
10,718 |
|
CIBC WORLD MARKETS INC. |
1111 |
*New |
2024-03-31 |
9,669 |
$233,000 |
9,669 |
|
Atlantic Trust Group LLC |
1508 |
*New |
2024-03-31 |
3,000 |
$75,000 |
3,000 |
|
FRG Family Wealth Advisors LLC |
222 |
*New |
2024-03-31 |
1,375 |
$29,000 |
1,375 |
|
GROUP ONE TRADING, L.P. |
1163 |
*New |
2024-03-31 |
772 |
$19,000 |
772 |
|
NATIONAL BANK OF CANADA /FI/ |
2006 |
*New |
2024-03-31 |
320 |
$9,000 |
320 |
|
Centerpoint Advisors LLC |
347 |
*New |
2024-03-31 |
300 |
$7,000 |
300 |
|
HUNTINGTON NATIONAL BANK |
1412 |
*New |
2024-03-31 |
245 |
$6,000 |
245 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1944 |
*New |
2024-03-31 |
129 |
$3,000 |
129 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2366 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
QUADRANT CAPITAL GROUP LLC |
2575 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
IFP Advisors Inc |
2830 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
PRINCIPAL SECURITIES INC. |
3097 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
Quarry LP |
1494 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
|
27 Records found
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1
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Page 1 of 1 |
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