| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
19,167,051 |
|
|
% of shares
held :
|
82.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-875,695 |
|
|
% of shares
held change :
|
 -3.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.95 |
|
|
Last
Quarter's Ending
Price :
|
$12.40 |
|
|
Last
Quarter's Average
Price :
|
$16.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.46 (20.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
 |
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
|
|
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
|
|
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
|
Guru
Positions : |
1
|
39,275
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2463 |
- |
2024-03-31 |
2,097,712 |
$26,012,000 |
588,953 |
|
| BANK OF MONTREAL /CAN/ |
712 |
- |
2024-03-31 |
1,015,243 |
$16,934,000 |
1,005,952 |
|
| AWM Investment Company Inc. |
11 |
- |
2024-03-31 |
1,228,525 |
$15,234,000 |
642 |
|
| AMERIPRISE FINANCIAL INC |
1496 |
- |
2024-03-31 |
1,134,948 |
$14,073,000 |
176,641 |
|
| BAILLIE GIFFORD & CO |
225 |
- |
2024-03-31 |
828,626 |
$10,275,000 |
166,319 |
|
| Halter Ferguson Financial Inc. |
5 |
- |
2024-03-31 |
625,654 |
$7,758,000 |
304,042 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2490 |
- |
2024-03-31 |
609,070 |
$7,553,000 |
16,166 |
|
| STATE STREET CORP |
2609 |
- |
2024-03-31 |
562,488 |
$6,975,000 |
7,835 |
|
| WEISS CAPITAL LLC |
65 |
- |
2024-03-31 |
559,780 |
$6,941,000 |
14,828 |
|
| MORGAN STANLEY |
3815 |
- |
2024-03-31 |
408,297 |
$5,063,000 |
182,691 |
|
| FMR LLC |
1990 |
- |
2024-03-31 |
333,606 |
$4,137,000 |
198 |
|
| PFS INVESTMENTS INC. |
287 |
- |
2023-06-30 |
70,765 |
$2,919,000 |
4,860 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2518 |
- |
2024-03-31 |
212,107 |
$2,630,000 |
2,437 |
|
| GSA CAPITAL PARTNERS LLP |
87 |
- |
2024-03-31 |
169,136 |
$2,097,000 |
131,384 |
|
| ROYCE & ASSOCIATES LLC |
631 |
- |
2024-03-31 |
161,765 |
$2,006,000 |
56,500 |
|
| GOLDMAN SACHS GROUP INC/ |
3214 |
- |
2024-03-31 |
149,182 |
$1,850,000 |
68,886 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
522 |
- |
2024-03-31 |
148,431 |
$1,841,000 |
6,414 |
|
| BANK OF AMERICA CORP /DE/ |
3678 |
- |
2024-03-31 |
144,233 |
$1,788,000 |
132,757 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1998 |
- |
2024-03-31 |
129,989 |
$1,612,000 |
17,596 |
|
| BARCLAYS PLC |
2060 |
- |
2024-03-31 |
125,860 |
$1,560,000 |
78,866 |
|
| PIER CAPITAL LLC |
97 |
- |
2024-03-31 |
119,564 |
$1,483,000 |
119,564 |
|
| AQR CAPITAL MANAGEMENT LLC |
1640 |
- |
2024-03-31 |
91,139 |
$1,130,000 |
70,993 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1401 |
- |
2024-03-31 |
87,990 |
$1,091,000 |
18,483 |
|
| Alpha Paradigm Partners LLC |
78 |
- |
2022-12-31 |
45,972 |
$924,000 |
45,972 |
|
| Bouvel Investment Partners LLC |
69 |
- |
2024-03-31 |
54,594 |
$677,000 |
25,227 |
|
| AVIVA PLC |
783 |
- |
2024-03-31 |
44,495 |
$552,000 |
20,961 |
|
| SIMPLEX TRADING LLC |
669 |
- |
2024-03-31 |
39,434 |
$488,000 |
1,695 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
707 |
- |
2024-03-31 |
39,275 |
$487,000 |
21,893 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
900 |
- |
2024-03-31 |
8,813 |
$403,000 |
8,813 |
|
| CWM Advisors LLC |
554 |
- |
2024-03-31 |
28,968 |
$359,000 |
14,355 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
688 |
- |
2024-03-31 |
27,436 |
$340,000 |
15,446 |
|
| ARDSLEY ADVISORY PARTNERS |
114 |
- |
2024-03-31 |
25,000 |
$310,000 |
10,000 |
|
| BNP PARIBAS ARBITRAGE SA |
2325 |
- |
2024-03-31 |
24,683 |
$306,000 |
6,150 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
848 |
- |
2024-03-31 |
22,000 |
$273,000 |
12,113 |
|
| Cubist Systematic Strategies LLC |
1595 |
- |
2024-03-31 |
20,329 |
$252,000 |
5,166 |
|
| GUGGENHEIM CAPITAL LLC |
1751 |
- |
2024-03-31 |
17,945 |
$223,000 |
6,679 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2612 |
- |
2024-03-31 |
16,018 |
$199,000 |
961 |
|
| DEUTSCHE BANK AG |
2737 |
- |
2024-03-31 |
15,836 |
$196,000 |
2,198 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3084 |
- |
2024-03-31 |
15,369 |
$191,000 |
3,780 |
|
| WALLEYE TRADING LLC |
913 |
- |
2024-03-31 |
12,930 |
$160,000 |
12,930 |
|
| HIGHTOWER ADVISORS, LLC |
3042 |
- |
2024-03-31 |
10,223 |
$124,000 |
10,223 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2610 |
- |
2024-03-31 |
8,098 |
$100,000 |
6,808 |
|
| US BANCORP |
2533 |
- |
2024-03-31 |
5,387 |
$67,000 |
1,316 |
|
| Cutler Group LP |
490 |
- |
2024-03-31 |
2,144 |
$26,000 |
2,144 |
|
| RiverPark Advisors LLC |
125 |
- |
2024-03-31 |
2,069 |
$26,000 |
1,620 |
|
| IFP Advisors Inc |
1812 |
- |
2023-12-31 |
905 |
$24,000 |
82 |
|
| Parallel Advisors LLC |
2098 |
- |
2024-03-31 |
1,300 |
$16,000 |
400 |
|
| CWM LLC |
3453 |
- |
2024-03-31 |
606 |
$8,000 |
356 |
|
| Headlands Technologies LLC |
1179 |
- |
2024-03-31 |
78 |
$1,000 |
78 |
|
| NISA INVESTMENT ADVISORS L L C |
2653 |
- |
2024-03-31 |
14 |
$0 |
14 |
|
| Covestor Ltd |
2864 |
- |
2024-03-31 |
5 |
$0 |
3 |
|
|
51 Records found
|
1
|
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