| |
Institutional
Holders
Total
Institutions:
 |
261  19 |
|
|
Total
shares held :
|
59,183,407 |
|
|
% of shares
held :
|
91.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
-2,635,729 |
|
|
% of shares
held change :
|
-4.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
|
Last
Quarter's Ending
Price :
|
$47.16 |
|
|
Last
Quarter's Average
Price :
|
$38.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.43 (24.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
56
|
12,283,194
|
20.75%
|
|
|
|
Increased
Positions : |
66
|
9,098,234
|
15.37%
|
|
|
|
Unchanged
Positions : |
39
|
3,628,286
|
6.13%
|
|
|
|
Decreased
Positions : |
100
|
-9,683,640
|
-16.36%
|
|
|
|
Closed
Positions : |
75
|
-14,333,517
|
-24.22%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mass Ave Global Inc. |
12 |
*New |
2022-12-31 |
86,592 |
$4,388,000 |
86,592 |
|
| Venator Capital Management Ltd. |
5 |
*New |
2023-09-30 |
79,900 |
$3,011,000 |
79,900 |
|
| CFO4Life L.P. |
38 |
*New |
2022-12-31 |
52,483 |
$2,659,000 |
52,483 |
|
| Kellner Capital LLC |
7 |
*New |
2023-12-31 |
52,800 |
$2,490,000 |
52,800 |
|
| NinePointTwo Capital |
56 |
*New |
2023-12-31 |
9,137 |
$430,000 |
9,137 |
|
| VIRTU FINANCIAL LLC |
741 |
*New |
2023-12-31 |
4,864 |
$229,000 |
4,864 |
|
| MATHER GROUP, INC. |
1056 |
*New |
2024-03-31 |
446 |
$21,000 |
446 |
|
| Sargent Bickham Lagudis LLC |
830 |
*New |
2022-12-31 |
50 |
$3,000 |
50 |
|
| Strategic Investment Solutions Inc. /IL |
636 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
|
9 Records found
|
1
|
Page 1 of 1 |
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