| |
Institutional
Holders
Total
Institutions:
 |
326  30 |
|
|
Total
shares held :
|
176,170,853 |
|
|
% of shares
held :
|
26.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
|
Amount
of shares held :
|
3,820,654 |
|
|
% of shares
held change :
|
0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.02 |
|
|
Last
Quarter's Ending
Price :
|
$9.11 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.11 (24.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
2,938,297
|
1.67%
|
|
|
|
Increased
Positions : |
134
|
5,796,850
|
3.29%
|
|
|
|
Unchanged
Positions : |
62
|
2,020,011
|
1.15%
|
|
|
|
Decreased
Positions : |
85
|
-4,732,469
|
-2.69%
|
|
 |
Closed
Positions : |
15
|
-182,024
|
-0.1%
|
|
|
|
Guru
Positions : |
1
|
54,451,060
|
30.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kozak & Associates Inc. |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-589 |
|
| FLOW TRADERS U.S. LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,601 |
|
| Cable Hill Partners LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,487 |
|
| Veracity Capital LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,857 |
|
| COMMERCE BANK N A/MO |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,122 |
|
| Wealth Management Partners LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,086 |
|
| Planned Solutions Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5995 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,681 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
| WHITE BAY PT LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Vident Investment Advisory LLC |
401 |
*Closed |
2023-09-30 |
0 |
$0 |
-67,071 |
|
| IHT Wealth Management LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,767 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,179 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,288 |
|
| ORG Partners LLC |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
| FNY Investment Advisers LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,034 |
|
| AMERICAN NATIONAL BANK |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| SAPIENT CAPITAL LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,383 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
| XTX Topco Ltd |
2330 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,765 |
|
|
20 Records found
|
1
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