| |
Institutional
Holders
Total
Institutions:
 |
220  14 |
|
|
Total
shares held :
|
126,375,824 |
|
|
% of shares
held :
|
96.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
478,377 |
|
|
% of shares
held change :
|
 0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
|
Last
Quarter's Average
Price :
|
$19.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.64 (8.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HARBOR CAPITAL ADVISORS INC. |
94 |
*New |
2024-03-31 |
84,682 |
$1,860,000 |
84,682 |
|
| STRS OHIO |
702 |
*New |
2024-03-31 |
76,806 |
$1,686,000 |
76,806 |
|
| HPM Partners LLC |
1615 |
*New |
2024-03-31 |
22,115 |
$486,000 |
22,115 |
|
| ISAM Funds (UK) Ltd |
159 |
*New |
2024-03-31 |
16,657 |
$366,000 |
16,657 |
|
| Y-Intercept (Hong Kong) Ltd |
910 |
*New |
2024-03-31 |
15,187 |
$334,000 |
15,187 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2406 |
*New |
2024-03-31 |
11,856 |
$260,000 |
11,856 |
|
| Aquatic Capital Management LLC |
717 |
*New |
2024-03-31 |
11,200 |
$246,000 |
11,200 |
|
| Bridgefront Capital LLC |
280 |
*New |
2024-03-31 |
10,426 |
$229,000 |
10,426 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2959 |
*New |
2024-03-31 |
9,621 |
$211,000 |
9,621 |
|
| MQS Management LLC |
366 |
*New |
2024-03-31 |
9,505 |
$209,000 |
9,505 |
|
| Diametric Capital LP |
254 |
*New |
2024-03-31 |
9,446 |
$207,000 |
9,446 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1226 |
*New |
2024-03-31 |
2,331 |
$51,000 |
2,331 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1343 |
*New |
2024-03-31 |
1,927 |
$42,000 |
1,927 |
|
| First Capital Advisors Group LLC. |
351 |
*New |
2023-06-30 |
1,817 |
$33,000 |
1,817 |
|
| Colonial Trust Co / SC |
646 |
*New |
2024-03-31 |
993 |
$22,000 |
993 |
|
| Quarry LP |
1161 |
*New |
2024-03-31 |
406 |
$9,000 |
406 |
|
| Venturi Wealth Management LLC |
1274 |
*New |
2024-03-31 |
86 |
$2,000 |
86 |
|
| Quest Partners LLC |
1303 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
| Smartleaf Asset Management LLC |
1637 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
|
19 Records found
|
1
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Page 1 of 1 |
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