| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
89,601,717 |
|
|
% of shares
held :
|
1.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,871,417 |
|
|
% of shares
held change :
|
 -0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
|
Last
Quarter's Average
Price :
|
$9.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.87 (29.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
|
|
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
|
Guru
Positions : |
3
|
240,182
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARK CAPITAL MANAGEMENT GROUP INC |
73 |
*New |
2024-03-31 |
4,222,423 |
$49,698,000 |
4,222,423 |
|
| COWEN AND COMPANY LLC |
12 |
*New |
2024-03-31 |
2,800,730 |
$32,965,000 |
2,800,730 |
|
| BAILARD BIEHL & KAISER INC |
132 |
*New |
2024-03-31 |
95,000 |
$5,592,000 |
95,000 |
|
| Simplicity WealthLLC |
160 |
*New |
2024-03-31 |
455,282 |
$5,359,000 |
455,282 |
|
| GROUPAMA ASSET MANAGMENT |
202 |
*New |
2024-03-31 |
44,680 |
$2,607,000 |
44,680 |
|
| Schonfeld Strategic Advisors LLC |
962 |
*New |
2024-03-31 |
110,901 |
$1,305,000 |
110,901 |
|
| AQR CAPITAL MANAGEMENT LLC |
1696 |
*New |
2024-03-31 |
83,120 |
$978,000 |
83,120 |
|
| DFPG INVESTMENTS INC. |
423 |
*New |
2023-12-31 |
48,206 |
$463,000 |
48,206 |
|
| PITCAIRN CO |
505 |
*New |
2024-03-31 |
32,280 |
$380,000 |
32,280 |
|
| Rockefeller Capital Management L.P. |
1596 |
*New |
2024-03-31 |
23,484 |
$276,000 |
23,484 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
959 |
*New |
2024-03-31 |
22,036 |
$259,000 |
22,036 |
|
| MULTIFINANCIAL SECURITIES CORP |
2103 |
*New |
2024-03-31 |
19,975 |
$235,000 |
19,975 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1563 |
*New |
2024-03-31 |
19,686 |
$232,000 |
19,686 |
|
| BSW WEALTH PARTNERS |
273 |
*New |
2024-03-31 |
18,029 |
$212,000 |
18,029 |
|
| Shilanski & Associates Inc. |
98 |
*New |
2024-03-31 |
17,502 |
$206,000 |
17,502 |
|
| Csenge Advisory Group |
672 |
*New |
2024-03-31 |
17,201 |
$202,000 |
17,201 |
|
| Y-Intercept (Hong Kong) Ltd |
1154 |
*New |
2024-03-31 |
17,202 |
$202,000 |
17,202 |
|
| Catalina Capital Group LLC |
259 |
*New |
2024-03-31 |
16,286 |
$192,000 |
16,286 |
|
| Stratos Wealth Partners LTD. |
1275 |
*New |
2024-03-31 |
14,916 |
$176,000 |
14,916 |
|
| WEDBUSH MORGAN SECURITIES INC |
1129 |
*New |
2024-03-31 |
14,421 |
$170,000 |
14,421 |
|
| Baader Bank INC |
280 |
*New |
2024-03-31 |
13,000 |
$153,000 |
13,000 |
|
| Canopy Partners LLC |
183 |
*New |
2024-03-31 |
12,230 |
$144,000 |
12,230 |
|
| HB Wealth Management LLC |
807 |
*New |
2024-03-31 |
11,758 |
$138,000 |
11,758 |
|
| Headlands Technologies LLC |
499 |
*New |
2024-03-31 |
10,259 |
$121,000 |
10,259 |
|
| WRIGHT INVESTORS SERVICE INC |
142 |
*New |
2024-03-31 |
10,226 |
$120,000 |
10,226 |
|
| Onyx Bridge Wealth Group LLC |
245 |
*New |
2024-03-31 |
10,000 |
$112,000 |
10,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1211 |
*New |
2024-03-31 |
7,556 |
$89,000 |
7,556 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
285 |
*New |
2024-03-31 |
2,490 |
$29,000 |
2,490 |
|
| Atlantic Trust Group LLC |
1973 |
*New |
2024-03-31 |
2,081 |
$24,000 |
2,081 |
|
| Rise Advisors LLC |
609 |
*New |
2024-03-31 |
1,799 |
$21,000 |
1,799 |
|
| EntryPoint Capital LLC |
1179 |
*New |
2024-03-31 |
1,164 |
$14,000 |
1,164 |
|
| REDMONT WEALTH ADVISORS LLC |
238 |
*New |
2024-03-31 |
540 |
$6,000 |
540 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
374 |
*New |
2024-03-31 |
407 |
$5,000 |
407 |
|
| ORG Partners LLC |
358 |
*New |
2024-03-31 |
334 |
$4,000 |
334 |
|
| Continuum Advisory LLC |
1171 |
*New |
2024-03-31 |
295 |
$3,000 |
295 |
|
| AMUNDI |
1833 |
*New |
2024-03-31 |
218 |
$3,000 |
218 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1186 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
| Private Ocean LLC |
466 |
*New |
2024-03-31 |
104 |
$1,000 |
104 |
|
| Financial Gravity Wealth Inc. |
1644 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
39 Records found
|
1
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