|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
89,051,933 |
|
% of shares
held :
|
99.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,310,183 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$10.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,697,324
|
1.91%
|
|
|
Increased
Positions : |
68
|
4,922,813
|
5.53%
|
|
|
Unchanged
Positions : |
31
|
35,640,258
|
40.02%
|
|
|
Decreased
Positions : |
49
|
-1,895,887
|
-2.13%
|
|
|
Closed
Positions : |
22
|
-2,414,067
|
-2.71%
|
|
|
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 |
BALLENTINE FINN & COMPANY INC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,790 |
|
Man Group plc |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,100 |
|
CLARIVEST ASSET MANAGEMENT LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,985 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,637 |
|
TOWER RESEARCH CAPITAL LLC |
5536 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,738 |
|
AXQ CAPITAL LP |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,119 |
|
AQR CAPITAL MANAGEMENT LLC |
2435 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,961 |
|
ADVISORY SERVICES NETWORK, LLC |
2470 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
AdvisorNet Financial Inc |
2001 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
ALGERT COLDIRON INVESTORS LLC |
1092 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,726 |
|
Dynamic Technology Lab Private Ltd |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,071 |
|
VIRTU FINANCIAL LLC |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,381 |
|
FIRST TRUST ADVISORS LP |
2395 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,677 |
|
ExodusPoint Capital Management LP |
1427 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,161 |
|
QUANTBOT TECHNOLOGIES LLC |
1640 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,474 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,675 |
|
Nishkama Capital LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,364 |
|
Russell Investments Group Ltd. |
3212 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,965 |
|
RAYMOND JAMES & ASSOCIATES |
3893 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,052 |
|
HARBOR CAPITAL ADVISORS INC. |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,149 |
|
PENN CAPITAL MANAGEMENT CO INC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-465,901 |
|
Oracle Alpha Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,088 |
|
Aquatic Capital Management LLC |
1435 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,100 |
|
Samson Rock Capital LLP |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,980 |
|
HODGES CAPITAL MANAGEMENT INC. |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Alpha Paradigm Partners LLC |
610 |
*Closed |
2022-12-31 |
0 |
$0 |
-108,057 |
|
|
28 Records found
|
1
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