| |
Institutional
Holders
Total
Institutions:
 |
257  10 |
|
|
Total
shares held :
|
81,935,006 |
|
|
% of shares
held :
|
86.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
1,995,039 |
|
|
% of shares
held change :
|
2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
|
Guru
Positions : |
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 |
  ELEQUIN CAPITAL LP |
82 |
*New |
2024-03-31 |
356,045 |
$4,098,000 |
356,045 |
|
| TWO SIGMA INVESTMENTS LLC |
1443 |
*New |
2024-03-31 |
159,033 |
$1,830,000 |
159,033 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2253 |
*New |
2024-03-31 |
123,017 |
$1,416,000 |
123,017 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
165 |
*New |
2024-03-31 |
65,600 |
$755,000 |
65,600 |
|
| Quest Partners LLC |
267 |
*New |
2024-03-31 |
63,672 |
$733,000 |
63,672 |
|
| PFG Investments LLC |
425 |
*New |
2024-03-31 |
61,004 |
$702,000 |
61,004 |
|
| Oakmont Partners LLC |
443 |
*New |
2024-03-31 |
59,559 |
$686,000 |
59,559 |
|
| Centiva Capital LP |
816 |
*New |
2024-03-31 |
31,851 |
$367,000 |
31,851 |
|
| HARBOR CAPITAL ADVISORS INC. |
537 |
*New |
2024-03-31 |
24,493 |
$282,000 |
24,493 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
647 |
*New |
2024-03-31 |
20,710 |
$238,000 |
20,710 |
|
| WOLVERINE TRADING LLC |
1000 |
*New |
2024-03-31 |
12,266 |
$141,000 |
12,266 |
|
| Caption Management LLC |
289 |
*New |
2024-03-31 |
12,000 |
$138,000 |
12,000 |
|
| STIFEL FINANCIAL CORP |
3135 |
*New |
2024-03-31 |
11,733 |
$135,000 |
11,733 |
|
| GLENMEDE TRUST CO NA |
1228 |
*New |
2024-03-31 |
10,204 |
$117,000 |
10,204 |
|
| Rise Advisors LLC |
614 |
*New |
2024-03-31 |
1,813 |
$21,000 |
1,813 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
868 |
*New |
2023-12-31 |
364 |
$5,000 |
364 |
|
| Quarry LP |
1377 |
*New |
2024-03-31 |
242 |
$3,000 |
242 |
|
| TD Waterhouse Canada Inc. |
1686 |
*New |
2024-03-31 |
200 |
$2,000 |
200 |
|
| Aspect Partners LLC |
509 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3648 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
20 Records found
|
1
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