| |
Institutional
Holders
Total
Institutions:
 |
140  0 |
|
|
Total
shares held :
|
53,955,485 |
|
|
% of shares
held :
|
72.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,425,597 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$12.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.69 (22.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,307,198
|
4.28%
|
|
|
|
Increased
Positions : |
53
|
4,137,147
|
7.67%
|
|
 |
Unchanged
Positions : |
23
|
4,459,381
|
8.26%
|
|
|
|
Decreased
Positions : |
48
|
-2,643,242
|
-4.9%
|
|
|
|
Closed
Positions : |
16
|
-1,375,506
|
-2.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAMCO INC /NY/ |
162 |
- |
2024-03-31 |
3,000,000 |
$36,870,000 |
0 |
|
| NICHOLAS CO INC /WI |
201 |
- |
2024-03-31 |
343,135 |
$4,217,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
25 |
- |
2024-03-31 |
229,781 |
$2,824,000 |
0 |
|
| FIERA SCEPTRE INC. |
328 |
- |
2024-03-31 |
87,029 |
$1,070,000 |
0 |
|
| WADE G W & INC |
221 |
- |
2023-12-31 |
77,958 |
$1,039,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1934 |
- |
2024-03-31 |
84,396 |
$1,037,000 |
0 |
|
| Capital Impact Advisors LLC |
41 |
- |
2024-03-31 |
65,716 |
$808,000 |
0 |
|
| CREDIT SUISSE/ |
2452 |
- |
2024-03-31 |
53,069 |
$652,000 |
0 |
|
| MetLife Investment Advisors LLC |
1883 |
- |
2024-03-31 |
28,241 |
$347,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2180 |
- |
2024-03-31 |
22,933 |
$249,000 |
0 |
|
| Precept Management LLC |
18 |
- |
2023-09-30 |
20,200 |
$246,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2025 |
- |
2024-03-31 |
15,246 |
$187,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3634 |
- |
2024-03-31 |
13,753 |
$169,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1978 |
- |
2024-03-31 |
5,471 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1521 |
- |
2024-03-31 |
3,269 |
$40,000 |
0 |
|
| FIFTH THIRD BANCORP |
1524 |
- |
2024-03-31 |
2,609 |
$32,000 |
0 |
|
| FTB Advisors Inc. |
1470 |
- |
2024-03-31 |
1,143 |
$14,000 |
0 |
|
| Venturi Wealth Management LLC |
1094 |
- |
2024-03-31 |
378 |
$5,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
486 |
- |
2024-03-31 |
132 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2756 |
- |
2024-03-31 |
159 |
$2,000 |
0 |
|
| Spire Wealth Management |
2094 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1590 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3278 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
23 Records found
|
1
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