| |
Institutional
Holders
Total
Institutions:
 |
150  31 |
|
|
Total
shares held :
|
31,259,328 |
|
|
% of shares
held :
|
31.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-2,320,321 |
|
|
% of shares
held change :
|
-2.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.99 |
|
|
Last
Quarter's Ending
Price :
|
$7.32 |
|
|
Last
Quarter's Average
Price :
|
$5.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.03 (56.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,285 |
|
| Private Wealth Management Group LLC |
1472 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| AE Wealth Management LLC |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,416 |
|
| Lindbrook Capital LLC |
2547 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| Squarepoint Ops LLC |
2505 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,060 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1451 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,588 |
|
| AMERIPRISE FINANCIAL INC |
3773 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,015 |
|
| HANCOCK HOLDING CO |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,762 |
|
| Man Group plc |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,917 |
|
| HUNTINGTON NATIONAL BANK |
2238 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,016 |
|
| NORGES BANK |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-451,109 |
|
| TUDOR INVESTMENT CORP ET AL |
1590 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,277 |
|
| ALGERT COLDIRON INVESTORS LLC |
1157 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,710 |
|
| Garner Asset Management Corp |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,300 |
|
| VAN ECK ASSOCIATES CORP |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,370 |
|
| Quadcap Wealth Management LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,726 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1509 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,186 |
|
| Glassman Wealth Services |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-392 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,538 |
|
| NEUBERGER BERMAN GROUP LLC |
1846 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,024 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1880 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,417 |
|
| FSC Wealth Advisors LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
| IFP Advisors Inc |
3185 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| PICTET ASSET MANAGEMENT SA |
2016 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,292 |
|
| SIGNATUREFD, LLC |
3229 |
*Closed |
2024-03-31 |
0 |
$0 |
-401 |
|
| EntryPoint Capital LLC |
1637 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,646 |
|
| Y-Intercept (Hong Kong) Ltd |
1536 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,875 |
|
| QUADRANT CAPITAL GROUP LLC |
2735 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
| MACKENZIE FINANCIAL CORP |
1618 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,891 |
|
| MetLife Investment Advisors LLC |
2835 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,352 |
|
| AdvisorNet Financial Inc |
2353 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| DEERFIELD MANAGEMENT CO /NY |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,718 |
|
| Winch Advisory Services LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-128 |
|
| GAMMA Investing LLC |
3312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,443 |
|
| RPO LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
| MARINER WEALTH ADVISORS, LLC |
3252 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,276 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2509 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,636 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1901 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,414 |
|
| VIRTU FINANCIAL LLC |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,944 |
|
| CAPTRUST FINANCIAL ADVISORS |
2616 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,077 |
|
| Oak Thistle LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,212 |
|
| ADVISORY SERVICES NETWORK, LLC |
3880 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,138 |
|
| Truvestments Capital LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
|
43 Records found
|
1
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