| |
Institutional
Holders
Total
Institutions:
 |
238  10 |
|
|
Total
shares held :
|
128,462,498 |
|
|
% of shares
held :
|
77.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
3,112,445 |
|
|
% of shares
held change :
|
 1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
2,513,183
|
1.96%
|
|
|
|
Increased
Positions : |
85
|
5,000,348
|
3.89%
|
|
|
|
Unchanged
Positions : |
53
|
3,305,894
|
2.57%
|
|
|
|
Decreased
Positions : |
82
|
-3,397,648
|
-2.64%
|
|
|
|
Closed
Positions : |
28
|
-1,003,438
|
-0.78%
|
|
|
|
Guru
Positions : |
1
|
16,760
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HENNESSY ADVISORS INC |
206 |
*New |
2024-03-31 |
418,800 |
$2,839,000 |
418,800 |
|
| READYSTATE ASSET MANAGEMENT LP |
83 |
*New |
2024-03-31 |
375,003 |
$2,543,000 |
375,003 |
|
| Connor Clark & Lunn Investment Management Ltd. |
843 |
*New |
2024-03-31 |
170,679 |
$1,157,000 |
170,679 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
950 |
*New |
2024-03-31 |
54,691 |
$371,000 |
54,691 |
|
| Cetera Investment Advisers |
2980 |
*New |
2024-03-31 |
45,825 |
$311,000 |
45,825 |
|
| Centiva Capital LP |
1144 |
*New |
2024-03-31 |
25,000 |
$170,000 |
25,000 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
497 |
*New |
2024-03-31 |
24,000 |
$163,000 |
24,000 |
|
| HPM Partners LLC |
2140 |
*New |
2024-03-31 |
23,302 |
$158,000 |
23,302 |
|
| TWO SIGMA SECURITIES LLC |
929 |
*New |
2024-03-31 |
22,800 |
$155,000 |
22,800 |
|
| Y-Intercept (Hong Kong) Ltd |
1254 |
*New |
2024-03-31 |
18,127 |
$123,000 |
18,127 |
|
| SIMPLEX TRADING LLC |
1246 |
*New |
2024-03-31 |
12,862 |
$87,000 |
12,862 |
|
| INCEPTIONR LLC |
559 |
*New |
2024-03-31 |
12,069 |
$82,000 |
12,069 |
|
| NorthRock Partners LLC |
398 |
*New |
2024-03-31 |
11,100 |
$75,000 |
11,100 |
|
| AYRSHIRE ASSOCIATES INC |
498 |
*New |
2024-03-31 |
750 |
$5,000 |
750 |
|
| Fernwood Investment Management LLC |
649 |
*New |
2024-03-31 |
600 |
$4,000 |
600 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
378 |
*New |
2024-03-31 |
500 |
$3,000 |
500 |
|
| SANDY SPRING BANK |
1031 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
965 |
*New |
2022-12-31 |
54 |
$0 |
54 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3136 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
| Capital Advisors Ltd. LLC |
1495 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| Continuum Advisory LLC |
1674 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Financial Gravity Wealth Inc. |
1632 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
