| |
Institutional
Holders
Total
Institutions:
 |
225  12 |
|
|
Total
shares held :
|
118,460,380 |
|
|
% of shares
held :
|
96.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
|
Amount
of shares held :
|
5,915,421 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.12 |
|
|
Last
Quarter's Ending
Price :
|
$8.81 |
|
|
Last
Quarter's Average
Price :
|
$7.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (2.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
13,259,768
|
11.19%
|
|
|
|
Increased
Positions : |
53
|
4,129,149
|
3.49%
|
|
|
|
Unchanged
Positions : |
57
|
1,731,837
|
1.46%
|
|
|
|
Decreased
Positions : |
96
|
-8,361,978
|
-7.06%
|
|
|
|
Closed
Positions : |
31
|
-3,111,518
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
14,210
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pacer Advisors Inc. |
116 |
*New |
2023-12-31 |
8,870,388 |
$78,148,000 |
8,870,388 |
|
| TOWLE & CO |
13 |
*New |
2023-12-31 |
2,752,840 |
$24,253,000 |
2,752,840 |
|
| NORGES BANK |
1590 |
*New |
2023-12-31 |
797,316 |
$7,024,000 |
797,316 |
|
| FIRST TRUST ADVISORS LP |
1518 |
*New |
2023-12-31 |
368,326 |
$3,245,000 |
368,326 |
|
| GSA CAPITAL PARTNERS LLP |
352 |
*New |
2024-03-31 |
157,781 |
$1,161,000 |
157,781 |
|
| Sowell Financial Services LLC |
|
*New |
2024-03-31 |
55,680 |
$410,000 |
55,680 |
|
| Aquatic Capital Management LLC |
723 |
*New |
2023-12-31 |
40,200 |
$354,000 |
40,200 |
|
| VERITION FUND MANAGEGMENT LLC |
1418 |
*New |
2023-12-31 |
24,565 |
$216,000 |
24,565 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
852 |
*New |
2023-12-31 |
18,519 |
$163,000 |
18,519 |
|
| GUGGENHEIM CAPITAL LLC |
1818 |
*New |
2023-12-31 |
17,709 |
$156,000 |
17,709 |
|
| QUANTBOT TECHNOLOGIES LLC |
1125 |
*New |
2023-12-31 |
13,602 |
$120,000 |
13,602 |
|
| LPL FINANCIAL CORP |
4465 |
*New |
2023-12-31 |
11,173 |
$98,000 |
11,173 |
|
| State of Wyoming |
1003 |
*New |
2023-12-31 |
10,775 |
$95,000 |
10,775 |
|
| AXQ CAPITAL LP |
605 |
*New |
2023-12-31 |
10,300 |
$91,000 |
10,300 |
|
| ADVISORY SERVICES NETWORK, LLC |
2876 |
*New |
2023-12-31 |
1,000 |
$9,000 |
1,000 |
|
| MATHER GROUP, INC. |
1464 |
*New |
2024-03-31 |
326 |
$3,000 |
326 |
|
| VALLEY NATIONAL ADVISERS INC |
1022 |
*New |
2024-03-31 |
175 |
$1,000 |
175 |
|
| Crewe Advisors LLC |
362 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| UMB BANK N A/MO |
2031 |
*New |
2024-03-31 |
64 |
$0 |
64 |
|
|
20 Records found
|
1
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