| |
Institutional
Holders
Total
Institutions:
 |
261  6 |
|
|
Total
shares held :
|
90,018,897 |
|
|
% of shares
held :
|
84.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-1,087,045 |
|
|
% of shares
held change :
|
-1.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.16 |
|
|
Last
Quarter's Ending
Price :
|
$16.02 |
|
|
Last
Quarter's Average
Price :
|
$17.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.21 (12.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
|
|
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
|
Guru
Positions : |
1
|
33,500
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
71 |
*New |
2024-03-31 |
240,058 |
$3,670,000 |
240,058 |
|
| Toroso Investments LLC |
829 |
*New |
2024-03-31 |
65,398 |
$1,048,000 |
65,398 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
398 |
*New |
2024-03-31 |
46,490 |
$745,000 |
46,490 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
684 |
*New |
2024-03-31 |
33,500 |
$537,000 |
33,500 |
|
| ARP AMERICAS LLC |
322 |
*New |
2024-03-31 |
31,886 |
$511,000 |
31,886 |
|
| UniSuper Management Pty Ltd |
817 |
*New |
2024-03-31 |
25,042 |
$401,000 |
25,042 |
|
| Bayesian Capital Management LP |
491 |
*New |
2024-03-31 |
24,208 |
$388,000 |
24,208 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1136 |
*New |
2024-03-31 |
22,669 |
$363,000 |
22,669 |
|
| HAP TRADING, LLC |
108 |
*New |
2024-03-31 |
17,786 |
$285,000 |
17,786 |
|
| Winton Capital Group Ltd |
533 |
*New |
2024-03-31 |
17,340 |
$278,000 |
17,340 |
|
| HPM Partners LLC |
1922 |
*New |
2024-03-31 |
16,699 |
$268,000 |
16,699 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
713 |
*New |
2024-03-31 |
11,970 |
$192,000 |
11,970 |
|
| PETRUS TRUST COMPANY, LTA |
589 |
*New |
2024-03-31 |
11,380 |
$182,000 |
11,380 |
|
| NATIXIS |
755 |
*New |
2024-03-31 |
6,000 |
$96,000 |
6,000 |
|
| Clarity Asset Management Inc. |
108 |
*New |
2024-03-31 |
2,490 |
$40,000 |
2,490 |
|
| HM PAYSON & CO |
643 |
*New |
2023-12-31 |
1,945 |
$36,000 |
1,945 |
|
| EntryPoint Capital LLC |
1057 |
*New |
2024-03-31 |
1,418 |
$23,000 |
1,418 |
|
| Headlands Technologies LLC |
889 |
*New |
2024-03-31 |
1,393 |
$22,000 |
1,393 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1747 |
*New |
2024-03-31 |
870 |
$14,000 |
870 |
|
|
19 Records found
|
1
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