| |
Institutional
Holders
Total
Institutions:
 |
146  20 |
|
|
Total
shares held :
|
35,940,473 |
|
|
% of shares
held :
|
95.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
312,868 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
|
Last
Quarter's Ending
Price :
|
$9.30 |
|
|
Last
Quarter's Average
Price :
|
$9.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (19.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
|
|
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
|
|
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
|
|
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
39 |
*New |
2024-03-31 |
439,137 |
$4,084,000 |
439,137 |
|
| Quinn Opportunity Partners LLC |
108 |
*New |
2024-03-31 |
164,500 |
$1,530,000 |
164,500 |
|
| Steamboat Capital Partners LLC |
33 |
*New |
2024-03-31 |
100,000 |
$930,000 |
100,000 |
|
| CREATIVE PLANNING |
1986 |
*New |
2024-03-31 |
44,821 |
$417,000 |
44,821 |
|
| Diametric Capital LP |
139 |
*New |
2024-03-31 |
36,376 |
$338,000 |
36,376 |
|
| PETRUS TRUST COMPANY, LTA |
411 |
*New |
2024-03-31 |
34,033 |
$317,000 |
34,033 |
|
| FRANKLIN RESOURCES INC |
2401 |
*New |
2024-03-31 |
26,107 |
$243,000 |
26,107 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
89 |
*New |
2024-03-31 |
24,000 |
$223,000 |
24,000 |
|
| Belvedere Trading LLC |
87 |
*New |
2024-03-31 |
20,026 |
$186,000 |
20,026 |
|
| Quadrature Capital LTD |
1067 |
*New |
2024-03-31 |
18,466 |
$172,000 |
18,466 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1047 |
*New |
2024-03-31 |
16,244 |
$151,000 |
16,244 |
|
| APG ALL PENSIONS GROUP |
710 |
*New |
2024-03-31 |
17,400 |
$150,000 |
17,400 |
|
| Visionary Wealth Advisors |
474 |
*New |
2024-03-31 |
15,500 |
$144,000 |
15,500 |
|
| MARINER WEALTH ADVISORS, LLC |
2881 |
*New |
2024-03-31 |
13,240 |
$123,000 |
13,240 |
|
| CIPHER CAPITAL LP |
397 |
*New |
2024-03-31 |
12,580 |
$117,000 |
12,580 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1058 |
*New |
2024-03-31 |
12,431 |
$116,000 |
12,431 |
|
| Bridgefront Capital LLC |
351 |
*New |
2024-03-31 |
10,061 |
$94,000 |
10,061 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
844 |
*New |
2024-03-31 |
10,106 |
$94,000 |
10,106 |
|
| LEVIN CAPITAL STRATEGIES LP |
198 |
*New |
2024-03-31 |
10,000 |
$93,000 |
10,000 |
|
| SIGNATUREFD, LLC |
1242 |
*New |
2024-03-31 |
9,809 |
$91,000 |
9,809 |
|
| nVerses Capital LLC |
433 |
*New |
2024-03-31 |
1,700 |
$16,000 |
1,700 |
|
| US BANCORP |
3294 |
*New |
2024-03-31 |
1,046 |
$10,000 |
1,046 |
|
| Advisor Group Holdings Inc. |
5662 |
*New |
2024-03-31 |
1,000 |
$9,000 |
1,000 |
|
| Lindbrook Capital LLC |
1898 |
*New |
2024-03-31 |
505 |
$5,000 |
505 |
|
| HANSON MCCLAIN, INC. |
3081 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
|
| Covestor Ltd |
2126 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
| Parallel Advisors LLC |
3025 |
*New |
2024-03-31 |
101 |
$1,000 |
101 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1784 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| NISA INVESTMENT ADVISORS L L C |
2581 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3699 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
30 Records found
|
1
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