| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
|
Last
Quarter's Average
Price :
|
$24.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.37 (5.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
350,000 |
$9,527,000 |
350,000 |
|
| Vestmark Advisory Solutions Inc. |
184 |
*New |
2023-12-31 |
98,215 |
$2,673,000 |
98,215 |
|
| Krilogy Financial LLC |
|
*New |
2023-12-31 |
23,617 |
$643,000 |
23,617 |
|
| WELLINGTON MANAGEMENT CO LLP |
1609 |
*New |
2023-12-31 |
20,916 |
$569,000 |
20,916 |
|
| CAXTON ASSOCIATES LLC |
317 |
*New |
2023-12-31 |
18,703 |
$509,000 |
18,703 |
|
| Dynamic Technology Lab Private Ltd |
620 |
*New |
2023-12-31 |
17,064 |
$464,000 |
17,064 |
|
| Engineers Gate Manager LP |
1315 |
*New |
2023-12-31 |
14,094 |
$384,000 |
14,094 |
|
| NORGES BANK |
1908 |
*New |
2023-12-31 |
12,887 |
$351,000 |
12,887 |
|
| HEMENWAY TRUST CO LLC |
101 |
*New |
2023-12-31 |
10,755 |
$293,000 |
10,755 |
|
| Cresset Asset Management LLC |
1497 |
*New |
2023-12-31 |
10,323 |
$281,000 |
10,323 |
|
| HRT FINANCIAL LLC |
1507 |
*New |
2023-12-31 |
9,981 |
$271,000 |
9,981 |
|
| Steel Peak Wealth Management LLC |
372 |
*New |
2024-03-31 |
7,505 |
$248,000 |
7,505 |
|
| DLK Investment Management LLC |
73 |
*New |
2024-03-31 |
7,225 |
$239,000 |
7,225 |
|
| Thrive Wealth Management LLC |
193 |
*New |
2024-03-31 |
6,925 |
$229,000 |
6,925 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2906 |
*New |
2023-12-31 |
7,932 |
$216,000 |
7,932 |
|
| MARINER WEALTH ADVISORS, LLC |
2657 |
*New |
2023-12-31 |
7,626 |
$208,000 |
7,626 |
|
| Virtus ETF Advisers LLC |
415 |
*New |
2023-12-31 |
3,108 |
$85,000 |
3,108 |
|
| Riverview Trust Co |
384 |
*New |
2024-03-31 |
796 |
$26,000 |
796 |
|
| Ahrens Investment Partners LLC |
528 |
*New |
2023-03-31 |
500 |
$15,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2696 |
*New |
2023-12-31 |
476 |
$13,000 |
476 |
|
| Steward Partners Investment Advisory LLC |
2761 |
*New |
2023-12-31 |
300 |
$8,000 |
300 |
|
| Dunhill Financial LLC |
419 |
*New |
2023-12-31 |
74 |
$2,000 |
74 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3123 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| Cape Investment Advisory Inc. |
985 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
| Crewe Advisors LLC |
342 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1990 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
26 Records found
|
1
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