|
Institutional
Holders
Total
Institutions:
|
167 2 |
|
Total
shares held :
|
74,696,617 |
|
% of shares
held :
|
97.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
8,036,944 |
|
% of shares
held change :
|
10.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
Last
Quarter's Ending
Price :
|
$15.78 |
|
Last
Quarter's Average
Price :
|
$10.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.77 (55.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
6,656,018
|
8.91%
|
|
|
Increased
Positions : |
57
|
7,222,005
|
9.67%
|
|
|
Unchanged
Positions : |
39
|
26,599,189
|
35.61%
|
|
|
Decreased
Positions : |
50
|
-4,390,036
|
-5.88%
|
|
|
Closed
Positions : |
19
|
-1,451,043
|
-1.94%
|
|
|
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 |
Hood River Capital Management LLC |
30 |
*New |
2023-12-31 |
2,942,548 |
$46,433,000 |
2,942,548 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
17 |
*New |
2023-12-31 |
2,027,532 |
$31,994,000 |
2,027,532 |
|
Mesirow Institutional Investment Management Inc. |
46 |
*New |
2023-12-31 |
761,414 |
$12,015,000 |
761,414 |
|
CASTLEARK MANAGEMENT LLC |
140 |
*New |
2023-12-31 |
250,060 |
$3,946,000 |
250,060 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
201,498 |
$3,180,000 |
201,498 |
|
Clear Sky Advisers LLC |
43 |
*New |
2023-12-31 |
139,343 |
$2,199,000 |
139,343 |
|
Jackson Creek Investment Advisors LLC |
9 |
*New |
2023-12-31 |
101,245 |
$1,598,000 |
101,245 |
|
Davy Asset Management Ltd |
165 |
*New |
2023-12-31 |
86,852 |
$1,371,000 |
86,852 |
|
RAYMOND JAMES & ASSOCIATES |
2607 |
*New |
2023-12-31 |
52,399 |
$827,000 |
52,399 |
|
Harbour Capital Advisors LLC |
195 |
*New |
2024-03-31 |
24,115 |
$404,000 |
24,115 |
|
WEALTHTRUST AXIOM LLC |
180 |
*New |
2023-12-31 |
18,750 |
$296,000 |
18,750 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2785 |
*New |
2023-12-31 |
16,794 |
$265,000 |
16,794 |
|
BALYASNY ASSET MANAGEMENT LLC |
1637 |
*New |
2023-12-31 |
16,485 |
$260,000 |
16,485 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
154 |
*New |
2023-12-31 |
14,606 |
$230,000 |
14,606 |
|
Qube Research & Technologies Ltd |
2405 |
*New |
2023-12-31 |
13,040 |
$206,000 |
13,040 |
|
McAdam LLC |
267 |
*New |
2023-12-31 |
12,123 |
$191,000 |
12,123 |
|
Planned Solutions Inc. |
397 |
*New |
2023-12-31 |
900 |
$14,000 |
900 |
|
EXCHANGE TRADED CONCEPTS LLC |
1117 |
*New |
2024-03-31 |
434 |
$8,000 |
434 |
|
Tyler-Stone Wealth Management |
735 |
*New |
2023-12-31 |
200 |
$3,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
3402 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
BIDWELL C M & ASSOCIATES LTD/ |
432 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
Farther Finance Advisors LLC |
2792 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
Ahrens Investment Partners LLC |
1011 |
*New |
2023-03-31 |
50 |
$0 |
50 |
|
|
23 Records found
|
1
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