|
Institutional
Holders
Total
Institutions:
|
192 2 |
|
Total
shares held :
|
54,450,413 |
|
% of shares
held :
|
90.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
817,796 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.81 |
|
Last
Quarter's Ending
Price :
|
$23.52 |
|
Last
Quarter's Average
Price :
|
$23.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (3.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INHERENT GROUP LP |
1 |
- |
2024-03-31 |
2,741,655 |
$64,484,000 |
0 |
|
NOKOMIS CAPITAL, L.L.C. |
5 |
- |
2024-03-31 |
669,050 |
$15,736,000 |
0 |
|
Harspring Capital Management LLC |
12 |
- |
2024-03-31 |
565,000 |
$13,289,000 |
0 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
39 |
- |
2024-03-31 |
318,477 |
$7,491,000 |
0 |
|
Swiss National Bank |
1669 |
- |
2024-03-31 |
115,200 |
$2,710,000 |
0 |
|
Oppenheimer & Close LLC |
23 |
- |
2024-03-31 |
66,200 |
$1,557,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
680 |
- |
2024-03-31 |
61,583 |
$1,448,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
38,000 |
$1,054,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1825 |
- |
2024-03-31 |
42,399 |
$997,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
971 |
- |
2024-03-31 |
41,835 |
$984,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1924 |
- |
2024-03-31 |
36,180 |
$851,000 |
0 |
|
FIRST HAWAIIAN BANK |
476 |
- |
2024-03-31 |
31,961 |
$752,000 |
0 |
|
YOUNGS ADVISORY GROUP INC. |
20 |
- |
2024-03-31 |
30,000 |
$706,000 |
0 |
|
MetLife Investment Advisors LLC |
1509 |
- |
2024-03-31 |
29,221 |
$687,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1750 |
- |
2024-03-31 |
26,461 |
$675,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1899 |
- |
2024-03-31 |
26,416 |
$620,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1541 |
- |
2024-03-31 |
20,335 |
$478,000 |
0 |
|
AdvisorShares Investments LLC |
195 |
- |
2024-03-31 |
15,288 |
$360,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1679 |
- |
2024-03-31 |
14,625 |
$344,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2139 |
- |
2024-03-31 |
9,000 |
$212,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1563 |
- |
2024-03-31 |
5,576 |
$131,000 |
0 |
|
Vestcor Investment Management Corp |
1089 |
- |
2024-03-31 |
4,357 |
$102,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1205 |
- |
2024-03-31 |
3,144 |
$74,000 |
0 |
|
US BANCORP |
2965 |
- |
2024-03-31 |
1,052 |
$25,000 |
0 |
|
Truvestments Capital LLC |
457 |
- |
2024-03-31 |
700 |
$16,000 |
0 |
|
Cherry Tree Wealth Management LLC |
342 |
- |
2024-03-31 |
555 |
$13,000 |
0 |
|
AdvisorNet Financial Inc |
1365 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
559 |
- |
2024-03-31 |
196 |
$5,000 |
0 |
|
SIGNATUREFD, LLC |
2511 |
- |
2024-03-31 |
232 |
$5,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
242 |
- |
2024-03-31 |
193 |
$5,000 |
0 |
|
WealthCollab LLC |
745 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4378 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
PROEQUITIES INC. |
4440 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BDO Wealth Advisors LLC |
1075 |
- |
2023-06-30 |
23 |
$0 |
0 |
|
|
34 Records found
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1
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