|
Institutional
Holders
Total
Institutions:
|
23 5 |
|
Total
shares held :
|
3,056,504 |
|
% of shares
held :
|
1.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
4,697 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.55 |
|
Last
Quarter's Ending
Price :
|
$6.14 |
|
Last
Quarter's Average
Price :
|
$7.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.50 (34.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVENT INTERNATIONAL CORP/MA |
16 |
- |
2023-12-31 |
2,316,613 |
$14,224,000 |
0 |
|
FORTRESS INVESTMENT GROUP LLC |
7 |
- |
2023-12-31 |
320,500 |
$1,968,000 |
0 |
|
KNIGHTHEAD CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
258,600 |
$1,588,000 |
0 |
|
VANGUARD GROUP INC |
4090 |
- |
2023-12-31 |
66,563 |
$409,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2449 |
- |
2023-12-31 |
35,005 |
$263,000 |
-2,464 |
|
NORTHERN TRUST CORP |
3941 |
- |
2023-12-31 |
27,836 |
$171,000 |
6,812 |
|
GEODE CAPITAL MANAGEMENT LLC |
4263 |
- |
2023-12-31 |
11,606 |
$71,000 |
0 |
|
BLACKROCK INC. |
4554 |
- |
2023-12-31 |
11,433 |
$70,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5667 |
- |
2023-12-31 |
3,126 |
$19,000 |
0 |
|
Nordwand Advisors LLC |
114 |
- |
2023-12-31 |
1,500 |
$9,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1473 |
- |
2023-12-31 |
1,183 |
$7,000 |
0 |
|
UBS Group AG |
6332 |
- |
2023-12-31 |
1,033 |
$6,000 |
1,032 |
|
WELLS FARGO & CO/MN |
5258 |
- |
2023-12-31 |
832 |
$5,000 |
1 |
|
MORGAN STANLEY |
6687 |
- |
2023-12-31 |
553 |
$3,000 |
-230 |
|
RHUMBLINE ADVISERS |
4138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3065 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5592 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
AMALGAMATED BANK |
2955 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Advisor Group Holdings Inc. |
6712 |
- |
2023-12-31 |
79 |
$0 |
10 |
|
CITIGROUP INC |
4497 |
- |
2023-12-31 |
13 |
$0 |
-1 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
3054 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6043 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Cutler Group LP |
1195 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Qube Research & Technologies Ltd |
4167 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
FMR LLC |
5432 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
26 Records found
|
1
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