| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
19,167,051 |
|
|
% of shares
held :
|
82.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
-875,695 |
|
|
% of shares
held change :
|
 -3.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.76 |
|
|
Last
Quarter's Ending
Price :
|
$26.53 |
|
|
Last
Quarter's Average
Price :
|
$29.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.69 (60.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
|
|
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
|
|
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
 |
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
|
Guru
Positions : |
1
|
17,382
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEVEL FOUR ADVISORY SERVICES LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,253 |
|
| CAPITAL FUND MANAGEMENT S.A. |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,725 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,671 |
|
| D L CARLSON INVESTMENT GROUP INC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,557 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,769 |
|
| DAVIDSON D A & CO |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| Headlands Technologies LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,475 |
|
| Squarepoint Ops LLC |
2563 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,061 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3985 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,143 |
|
| AE Wealth Management LLC |
2099 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,063 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,813 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,952 |
|
| TUCKER ASSET MANAGEMENT LLC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713 |
|
| PENBROOK MANAGEMENT LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,080 |
|
| Independent Advisor Alliance |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,010 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,068 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-38,250 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2578 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,914 |
|
| HIGHTOWER ADVISORS, LLC |
3405 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,925 |
|
| RFP Financial Group LLC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| Congress Wealth Management LLC / DE / |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,980 |
|
| Fortitude Family Office LLC |
1041 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| CALDWELL SUTTER CAPITAL INC. |
924 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| Legato Capital Management LLC |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,874 |
|
| OPTIMUM INVESTMENT ADVISORS |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,191 |
|
| KESSLER INVESTMENT GROUP, LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,931 |
|
| AH LISANTI CAPITAL GROWTH LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,325 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-875,565 |
|
| WALLEYE TRADING LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,542 |
|
| Roubaix Capital LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,454 |
|
| VERITION FUND MANAGEGMENT LLC |
2113 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,560 |
|
| Crawford Lake Capital Management LLC |
10 |
*Closed |
2023-03-31 |
0 |
$0 |
-85,346 |
|
| Artemis Investment Management LLP |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,916 |
|
| Stratos Wealth Partners LTD. |
1439 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,805 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,140 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,417 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,584 |
|
| STEPHENS INC /AR/ |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,821 |
|
| Moran Wealth Management LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,066 |
|
|
40 Records found
|
1
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