| |
Institutional
Holders
Total
Institutions:
 |
147  3 |
|
|
Total
shares held :
|
43,528,456 |
|
|
% of shares
held :
|
75.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,315,367 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.99 |
|
|
Last
Quarter's Ending
Price :
|
$14.00 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
 |
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
|
Guru
Positions : |
1
|
840,100
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NANTAHALA CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
2,910,849 |
$40,752,000 |
0 |
|
| CM Management LLC |
21 |
- |
2024-03-31 |
150,000 |
$2,100,000 |
0 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
154,847 |
$1,631,000 |
0 |
|
| Russell Investments Group Ltd. |
1744 |
- |
2024-03-31 |
111,769 |
$1,565,000 |
0 |
|
| Legato Capital Management LLC |
183 |
- |
2024-03-31 |
108,210 |
$1,515,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1985 |
- |
2024-03-31 |
66,747 |
$934,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2335 |
- |
2024-03-31 |
21,206 |
$297,000 |
0 |
|
| Kestra Advisory Services LLC |
2263 |
- |
2024-03-31 |
13,806 |
$193,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1842 |
- |
2024-03-31 |
7,162 |
$100,000 |
0 |
|
| PRIVATE TRUST CO NA |
896 |
- |
2024-03-31 |
6,558 |
$92,000 |
0 |
|
| WASHINGTON TRUST CO |
402 |
- |
2024-03-31 |
5,000 |
$70,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2064 |
- |
2024-03-31 |
4,084 |
$57,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1601 |
- |
2024-03-31 |
2,418 |
$34,000 |
0 |
|
| POM Investment Strategies LLC |
87 |
- |
2024-03-31 |
2,000 |
$28,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2066 |
- |
2024-03-31 |
1,731 |
$24,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
525 |
- |
2024-03-31 |
1,220 |
$17,000 |
0 |
|
| IAG Wealth Partners LLC |
288 |
- |
2024-03-31 |
927 |
$13,000 |
0 |
|
| US BANCORP |
3278 |
- |
2024-03-31 |
688 |
$10,000 |
0 |
|
| Halpern Financial Inc. |
169 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| Stephens Consulting LLC |
390 |
- |
2024-03-31 |
290 |
$4,000 |
0 |
|
| Red Cedar Capital LLC |
156 |
- |
2022-12-31 |
500 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
2016 |
- |
2024-03-31 |
154 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1251 |
- |
2024-03-31 |
162 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
828 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
768 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
461 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2737 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
27 Records found
|
1
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