| |
Institutional
Holders
Total
Institutions:
 |
294  40 |
|
|
Total
shares held :
|
115,659,380 |
|
|
% of shares
held :
|
94.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-978,935 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.81 |
|
|
Last
Quarter's Ending
Price :
|
$11.54 |
|
|
Last
Quarter's Average
Price :
|
$13.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (10.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,772,521
|
3.26%
|
|
|
|
Increased
Positions : |
111
|
16,069,999
|
13.89%
|
|
 |
Unchanged
Positions : |
46
|
1,258,990
|
1.09%
|
|
|
|
Decreased
Positions : |
108
|
-11,244,077
|
-9.72%
|
|
|
|
Closed
Positions : |
69
|
-9,577,378
|
-8.28%
|
|
|
|
Guru
Positions : |
1
|
16,858
|
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 |
  LYELL WEALTH MANAGEMENT LP |
56 |
- |
2024-03-31 |
556,016 |
$6,416,000 |
0 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
80 |
- |
2024-03-31 |
360,978 |
$4,166,000 |
0 |
|
| Swiss National Bank |
1621 |
- |
2024-03-31 |
255,300 |
$2,946,000 |
0 |
|
| Impax Asset Management Group plc |
236 |
- |
2024-03-31 |
240,178 |
$2,772,000 |
0 |
|
| Capital Advantage Inc. |
30 |
- |
2024-03-31 |
212,500 |
$2,276,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
689 |
- |
2024-03-31 |
167,521 |
$1,933,000 |
0 |
|
| ROCK CREEK GROUP, LP |
22 |
- |
2024-03-31 |
100,000 |
$1,764,000 |
0 |
|
| ICON ADVISERS INC/CO |
117 |
- |
2024-03-31 |
139,979 |
$1,610,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1728 |
- |
2024-03-31 |
137,727 |
$1,589,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1475 |
- |
2024-03-31 |
62,219 |
$1,112,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1385 |
- |
2024-03-31 |
41,105 |
$474,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
349 |
- |
2024-03-31 |
30,000 |
$346,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
519 |
- |
2024-03-31 |
29,990 |
$346,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1331 |
- |
2024-03-31 |
28,400 |
$328,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1716 |
- |
2024-03-31 |
28,336 |
$327,000 |
0 |
|
| Handelsbanken Fonder AB |
1413 |
- |
2024-03-31 |
24,000 |
$277,000 |
0 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
453 |
- |
2024-03-31 |
18,005 |
$208,000 |
0 |
|
| Pictet Asset Management Holding SA |
1787 |
- |
2024-03-31 |
15,310 |
$177,000 |
0 |
|
| Bienville Capital Management LLC |
72 |
- |
2024-03-31 |
15,000 |
$173,000 |
0 |
|
| REGAL INVESTMENT ADVISORS, LLC |
556 |
- |
2024-03-31 |
14,000 |
$162,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1475 |
- |
2024-03-31 |
13,070 |
$151,000 |
0 |
|
| Orion Capital Management LLC |
149 |
- |
2024-03-31 |
10,301 |
$119,000 |
0 |
|
| Smartleaf Asset Management LLC |
577 |
- |
2024-03-31 |
2,712 |
$49,000 |
0 |
|
| KBC GROUP NV |
1628 |
- |
2024-03-31 |
3,214 |
$37,000 |
0 |
|
| Compagnie Lombard Odier SCA |
424 |
- |
2024-03-31 |
900 |
$10,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
757 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2183 |
- |
2024-03-31 |
288 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
634 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1913 |
- |
2024-03-31 |
240 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1074 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1491 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3341 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1370 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1279 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
34 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
|
|
|
0.12 (1%) 
