| |
Institutional
Holders
Total
Institutions:
 |
156  0 |
|
|
Total
shares held :
|
28,955,714 |
|
|
% of shares
held :
|
94.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
2,338,318 |
|
|
% of shares
held change :
|
7.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.49 |
|
|
Last
Quarter's Ending
Price :
|
$14.26 |
|
|
Last
Quarter's Average
Price :
|
$14.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.54 (25.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
13
|
1,609,028
|
5.56%
|
|
|
|
Increased
Positions : |
66
|
3,402,578
|
11.75%
|
|
|
|
Unchanged
Positions : |
24
|
1,002,196
|
3.46%
|
|
|
|
Decreased
Positions : |
53
|
-1,428,554
|
-4.93%
|
|
|
|
Closed
Positions : |
13
|
-1,244,734
|
-4.3%
|
|
|
|
Guru
Positions : |
1
|
793,254
|
2.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NOMURA HOLDINGS INC |
186 |
*New |
2024-03-31 |
483,502 |
$6,895,000 |
483,502 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
150 |
*New |
2024-03-31 |
228,347 |
$3,256,000 |
228,347 |
|
| ClearAlpha Technologies LP |
204 |
*New |
2024-03-31 |
28,249 |
$403,000 |
28,249 |
|
| Dynamic Technology Lab Private Ltd |
676 |
*New |
2024-03-31 |
28,140 |
$401,000 |
28,140 |
|
| Teza Capital Management LLC |
426 |
*New |
2024-03-31 |
22,465 |
$320,000 |
22,465 |
|
| Centiva Capital LP |
1086 |
*New |
2024-03-31 |
14,728 |
$210,000 |
14,728 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1933 |
*New |
2024-03-31 |
12,164 |
$195,000 |
12,164 |
|
| ISAM Funds (UK) Ltd |
231 |
*New |
2024-03-31 |
13,150 |
$188,000 |
13,150 |
|
| MACKENZIE FINANCIAL CORP |
1364 |
*New |
2024-03-31 |
12,202 |
$174,000 |
12,202 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
206 |
*New |
2024-03-31 |
11,857 |
$169,000 |
11,857 |
|
| CREATIVE PLANNING |
2617 |
*New |
2024-03-31 |
10,212 |
$146,000 |
10,212 |
|
| SPEARS ABACUS ADVISORS LLC |
368 |
*New |
2024-03-31 |
10,100 |
$144,000 |
10,100 |
|
| Shay Capital LLC |
235 |
*New |
2024-03-31 |
10,000 |
$143,000 |
10,000 |
|
| State of Wyoming |
1127 |
*New |
2024-03-31 |
5,703 |
$81,000 |
5,703 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2412 |
*New |
2024-03-31 |
1,250 |
$18,000 |
1,250 |
|
| LGT Financial Advisors LLC |
422 |
*New |
2024-03-31 |
1,024 |
$15,000 |
1,024 |
|
| US BANCORP |
3563 |
*New |
2024-03-31 |
198 |
$3,000 |
198 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1619 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| FIFTH THIRD BANCORP |
2237 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| Spire Wealth Management |
2199 |
*New |
2024-03-31 |
53 |
$1,000 |
53 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2696 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
21 Records found
|
1
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