| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.20 |
|
|
Last
Quarter's Ending
Price :
|
$18.32 |
|
|
Last
Quarter's Average
Price :
|
$15.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.01 (69.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
 |
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
359,800
|
0.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rings Capital Management LLC |
6 |
- |
2024-03-31 |
860,004 |
$15,755,000 |
0 |
|
| Birchview Capital LP |
9 |
- |
2024-03-31 |
158,094 |
$2,896,000 |
0 |
|
| Bullseye Asset Management LLC |
35 |
- |
2024-03-31 |
131,718 |
$2,413,000 |
0 |
|
| GABELLI FUNDS LLC |
690 |
- |
2024-03-31 |
75,392 |
$1,381,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
464 |
- |
2024-03-31 |
53,180 |
$974,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
403 |
- |
2024-03-31 |
28,351 |
$519,000 |
0 |
|
| MetLife Investment Advisors LLC |
1838 |
- |
2024-03-31 |
20,030 |
$367,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3164 |
- |
2024-03-31 |
13,384 |
$245,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1940 |
- |
2024-03-31 |
3,818 |
$70,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1485 |
- |
2024-03-31 |
2,290 |
$42,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
426 |
- |
2024-03-31 |
1,150 |
$21,000 |
0 |
|
| US BANCORP |
3095 |
- |
2024-03-31 |
1,007 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2115 |
- |
2024-03-31 |
519 |
$10,000 |
0 |
|
| PSI Advisors LLC |
618 |
- |
2024-03-31 |
195 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2134 |
- |
2024-03-31 |
164 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
747 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2390 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3295 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1482 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1318 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| COMERICA BANK |
3602 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2190 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1266 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
8749 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1854 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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