| |
Institutional
Holders
Total
Institutions:
 |
140  3 |
|
|
Total
shares held :
|
95,581,595 |
|
|
% of shares
held :
|
73.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
1,011,419 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.65 |
|
|
Last
Quarter's Ending
Price :
|
$6.22 |
|
|
Last
Quarter's Average
Price :
|
$6.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (3.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,520,930
|
2.64%
|
|
|
|
Increased
Positions : |
56
|
8,526,510
|
8.92%
|
|
 |
Unchanged
Positions : |
26
|
13,526,573
|
14.15%
|
|
|
|
Decreased
Positions : |
40
|
-1,650,408
|
-1.73%
|
|
|
|
Closed
Positions : |
21
|
-8,385,613
|
-8.77%
|
|
|
|
Guru
Positions : |
1
|
975,983
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stagwell Group LLC |
1 |
- |
2024-03-31 |
130,000 |
$808,600,000 |
0 |
|
| Madison Avenue Partners LP |
6 |
- |
2024-03-31 |
7,147,662 |
$44,458,000 |
0 |
|
| AltraVue Capital LLC |
25 |
- |
2024-03-31 |
2,378,060 |
$14,792,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
36 |
- |
2024-03-31 |
2,039,680 |
$12,687,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
40 |
- |
2024-03-31 |
975,983 |
$6,071,000 |
0 |
|
| Stanley Capital Management LLC |
24 |
- |
2024-03-31 |
950,342 |
$5,911,000 |
0 |
|
| Legato Capital Management LLC |
68 |
- |
2024-03-31 |
469,290 |
$2,919,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
42 |
- |
2023-09-30 |
570,000 |
$2,673,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1182 |
- |
2024-03-31 |
321,717 |
$2,001,000 |
0 |
|
| BERSON & CORRADO INVESTMENT ADVISORS, LLC |
31 |
- |
2024-03-31 |
315,713 |
$1,964,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2583 |
- |
2024-03-31 |
191,193 |
$1,189,000 |
0 |
|
| CREDIT SUISSE/ |
2305 |
- |
2024-03-31 |
137,679 |
$856,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
177 |
- |
2024-03-31 |
124,617 |
$775,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2443 |
- |
2024-03-31 |
107,580 |
$669,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
101 |
- |
2024-03-31 |
81,660 |
$508,000 |
0 |
|
| HANSON MCCLAIN, INC. |
598 |
- |
2024-03-31 |
65,021 |
$404,000 |
0 |
|
| Concurrent Investment Advisors LLC |
835 |
- |
2024-03-31 |
20,000 |
$124,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1849 |
- |
2023-06-30 |
14,859 |
$107,000 |
0 |
|
| TRUE Private Wealth Advisors |
280 |
- |
2024-03-31 |
15,900 |
$99,000 |
0 |
|
| Pictet Asset Management Holding SA |
1895 |
- |
2024-03-31 |
14,859 |
$92,000 |
0 |
|
| Handelsbanken Fonder AB |
1557 |
- |
2024-03-31 |
10,700 |
$67,000 |
0 |
|
| Vestcor Investment Management Corp |
1148 |
- |
2024-03-31 |
8,678 |
$54,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2156 |
- |
2024-03-31 |
7,777 |
$48,000 |
0 |
|
| Annapolis Financial Services LLC |
239 |
- |
2024-03-31 |
2,481 |
$15,000 |
0 |
|
| COMERICA BANK |
3072 |
- |
2024-03-31 |
2,466 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
2141 |
- |
2024-03-31 |
431 |
$3,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
576 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2330 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
9625 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
|
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