|
Institutional
Holders
Total
Institutions:
|
348 17 |
|
Total
shares held :
|
194,898,370 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,870,762 |
|
% of shares
held change :
|
-1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (15.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
Guru
Positions : |
3
|
3,971,355
|
2.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CIBC WORLD MARKETS INC. |
203 |
*New |
2024-03-31 |
894,270 |
$15,641,000 |
894,270 |
|
CIBC WORLD MARKETS CORP |
168 |
*New |
2024-03-31 |
684,211 |
$11,967,000 |
684,211 |
|
Gillson Capital LP |
36 |
*New |
2024-03-31 |
636,000 |
$11,124,000 |
636,000 |
|
ABP INVESTMENTS US INC |
136 |
*New |
2024-03-31 |
375,000 |
$6,596,000 |
375,000 |
|
BAMCO INC /NY/ |
264 |
*New |
2024-03-31 |
318,724 |
$5,574,000 |
318,724 |
|
Qube Research & Technologies Ltd |
1290 |
*New |
2024-03-31 |
175,008 |
$3,061,000 |
175,008 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
172 |
*New |
2022-12-31 |
211,107 |
$2,489,000 |
211,107 |
|
UBS OCONNOR LLC |
138 |
*New |
2024-03-31 |
119,275 |
$2,086,000 |
119,275 |
|
Entropy Technologies LP |
191 |
*New |
2024-03-31 |
85,576 |
$1,497,000 |
85,576 |
|
LECAP ASSET MANAGEMENT LTD |
133 |
*New |
2024-03-31 |
81,458 |
$1,425,000 |
81,458 |
|
CLARIVEST ASSET MANAGEMENT LLC |
227 |
*New |
2024-03-31 |
70,890 |
$1,240,000 |
70,890 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1161 |
*New |
2024-03-31 |
66,083 |
$1,156,000 |
66,083 |
|
Intrinsic Edge Capital Management LLC |
116 |
*New |
2024-03-31 |
50,000 |
$875,000 |
50,000 |
|
SAVANT CAPITAL MANAGEMENT INC |
597 |
*New |
2024-03-31 |
47,419 |
$829,000 |
47,419 |
|
OMERS ADMINISTRATION CORP |
168 |
*New |
2024-03-31 |
46,000 |
$805,000 |
46,000 |
|
HPM Partners LLC |
1556 |
*New |
2024-03-31 |
31,420 |
$550,000 |
31,420 |
|
STIFEL FINANCIAL CORP |
2569 |
*New |
2024-03-31 |
30,210 |
$528,000 |
30,210 |
|
Quest Partners LLC |
406 |
*New |
2024-03-31 |
25,124 |
$439,000 |
25,124 |
|
FJ Capital Management LLC |
94 |
*New |
2024-03-31 |
24,268 |
$424,000 |
24,268 |
|
MARTINGALE ASSET MANAGEMENT L P |
664 |
*New |
2024-03-31 |
22,004 |
$385,000 |
22,004 |
|
EMC Capital Management |
85 |
*New |
2024-03-31 |
20,068 |
$351,000 |
20,068 |
|
State of Wyoming |
302 |
*New |
2024-03-31 |
19,076 |
$334,000 |
19,076 |
|
Cambria Investment Management L.P. |
254 |
*New |
2024-03-31 |
17,400 |
$304,000 |
17,400 |
|
DORSEY WRIGHT & ASSOCIATES |
120 |
*New |
2024-03-31 |
16,954 |
$297,000 |
16,954 |
|
Cetera Investment Advisers |
3029 |
*New |
2024-03-31 |
16,939 |
$296,000 |
16,939 |
|
MML INVESTORS SERVICES LLC |
2111 |
*New |
2024-03-31 |
16,724 |
$293,000 |
16,724 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
832 |
*New |
2024-03-31 |
16,430 |
$287,000 |
16,430 |
|
HANOVER ADVISORS INC |
82 |
*New |
2024-03-31 |
15,489 |
$271,000 |
15,489 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
752 |
*New |
2024-03-31 |
11,512 |
$201,000 |
11,512 |
|
TWO SIGMA SECURITIES LLC |
893 |
*New |
2024-03-31 |
11,224 |
$196,000 |
11,224 |
|
TWO SIGMA INVESTMENTS LLC |
2611 |
*New |
2024-03-31 |
10,772 |
$188,000 |
10,772 |
|
Chiron Investment Management LLC |
65 |
*New |
2024-03-31 |
5,396 |
$94,000 |
5,396 |
|
Atlantic Trust Group LLC |
1698 |
*New |
2024-03-31 |
2,748 |
$48,000 |
2,748 |
|
YHB INVESTMENT ADVISORS, INC. |
482 |
*New |
2024-03-31 |
2,300 |
$40,000 |
2,300 |
|
Rise Advisors LLC |
844 |
*New |
2024-03-31 |
874 |
$15,000 |
874 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1068 |
*New |
2024-03-31 |
725 |
$13,000 |
725 |
|
BENJAMIN EDWARDS INC |
651 |
*New |
2024-03-31 |
400 |
$7,000 |
400 |
|
VisionPoint Advisory Group LLC |
517 |
*New |
2024-03-31 |
317 |
$6,000 |
317 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
358 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
Your Advocates Ltd. LLP |
158 |
*New |
2024-03-31 |
157 |
$3,000 |
157 |
|
Financial Gravity Wealth Inc. |
906 |
*New |
2024-03-31 |
52 |
$1,000 |
52 |
|
Riggs Asset Managment Co. Inc. |
568 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
42 Records found
|
1
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