| |
Institutional
Holders
Total
Institutions:
 |
162  1 |
|
|
Total
shares held :
|
83,563,746 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
6,198,807 |
|
|
% of shares
held change :
|
7.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
|
Last
Quarter's Average
Price :
|
$8.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.98 (36.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
|
|
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
|
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 |
  Norwood Investment Partners LP |
9 |
*New |
2024-03-31 |
1,576,207 |
$8,638,000 |
1,576,207 |
|
| VERITION FUND MANAGEGMENT LLC |
406 |
*New |
2024-03-31 |
1,011,269 |
$5,542,000 |
1,011,269 |
|
| Whetstone Capital Advisors LLC |
19 |
*New |
2024-03-31 |
709,161 |
$3,886,000 |
709,161 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
448 |
*New |
2024-03-31 |
411,315 |
$2,254,000 |
411,315 |
|
| Circumference Group LLC |
22 |
*New |
2024-03-31 |
400,000 |
$2,192,000 |
400,000 |
|
| HORRELL CAPITAL MANAGEMENT INC |
52 |
*New |
2024-03-31 |
400,000 |
$2,192,000 |
400,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1090 |
*New |
2024-03-31 |
297,916 |
$1,633,000 |
297,916 |
|
| PUTNAM INVESTMENTS LLC |
724 |
*New |
2023-12-31 |
170,993 |
$1,430,000 |
170,993 |
|
| J. GOLDMAN & CO LP |
176 |
*New |
2024-03-31 |
204,954 |
$1,123,000 |
204,954 |
|
| PINNACLE ASSOCIATES LTD |
468 |
*New |
2024-03-31 |
194,420 |
$1,065,000 |
194,420 |
|
| FRANKLIN RESOURCES INC |
1882 |
*New |
2024-03-31 |
163,673 |
$897,000 |
163,673 |
|
| PANAGORA ASSET MANAGEMENT INC |
905 |
*New |
2024-03-31 |
124,564 |
$683,000 |
124,564 |
|
| Alpha Paradigm Partners LLC |
129 |
*New |
2022-12-31 |
113,822 |
$667,000 |
113,822 |
|
| BANK OF MONTREAL /CAN/ |
2117 |
*New |
2024-03-31 |
83,906 |
$462,000 |
83,906 |
|
| WESBANCO BANK INC |
425 |
*New |
2024-03-31 |
82,500 |
$452,000 |
82,500 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1245 |
*New |
2024-03-31 |
65,189 |
$357,000 |
65,189 |
|
| ExodusPoint Capital Management LP |
1116 |
*New |
2024-03-31 |
60,842 |
$333,000 |
60,842 |
|
| AMERIPRISE FINANCIAL INC |
3499 |
*New |
2024-03-31 |
55,775 |
$306,000 |
55,775 |
|
| RAYMOND JAMES & ASSOCIATES |
3432 |
*New |
2024-03-31 |
45,816 |
$251,000 |
45,816 |
|
| WHITE PINE CAPITAL LLC |
195 |
*New |
2024-03-31 |
42,872 |
$226,000 |
42,872 |
|
| Symmetry Investments LP |
140 |
*New |
2024-03-31 |
40,000 |
$219,000 |
40,000 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
210 |
*New |
2024-03-31 |
33,000 |
$181,000 |
33,000 |
|
| VIRTU FINANCIAL LLC |
925 |
*New |
2023-12-31 |
17,827 |
$149,000 |
17,827 |
|
| Entropy Technologies LP |
686 |
*New |
2024-03-31 |
21,062 |
$115,000 |
21,062 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1407 |
*New |
2024-03-31 |
18,530 |
$102,000 |
18,530 |
|
| Quadrature Capital LTD |
1149 |
*New |
2024-03-31 |
11,681 |
$64,000 |
11,681 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2328 |
*New |
2024-03-31 |
10,496 |
$58,000 |
10,496 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
36 |
*New |
2024-03-31 |
9,000 |
$49,000 |
9,000 |
|
| US BANCORP |
2889 |
*New |
2024-03-31 |
5,700 |
$31,000 |
5,700 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
939 |
*New |
2024-03-31 |
4,490 |
$25,000 |
4,490 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2752 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
|
31 Records found
|
1
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