| |
Institutional
Holders
Total
Institutions:
 |
108  17 |
|
|
Total
shares held :
|
115,129,578 |
|
|
% of shares
held :
|
53.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,323,135 |
|
|
% of shares
held change :
|
0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
|
Last
Quarter's Average
Price :
|
$1.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.69 (111.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
2,074,220
|
1.8%
|
|
|
|
Increased
Positions : |
35
|
4,522,851
|
3.93%
|
|
|
|
Unchanged
Positions : |
33
|
63,153,564
|
54.85%
|
|
 |
Decreased
Positions : |
14
|
-4,481,053
|
-3.89%
|
|
|
|
Closed
Positions : |
9
|
-792,883
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EDGEPOINT INVESTMENT GROUP INC |
31 |
- |
2023-12-31 |
11,678,947 |
$29,781,000 |
-619,458 |
|
| ShawSpring Partners LLC |
6 |
- |
2023-12-31 |
4,000,769 |
$10,202,000 |
-720,385 |
|
| Irenic Capital Management LP |
12 |
- |
2023-12-31 |
1,150,685 |
$2,934,000 |
-1,190,609 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
813 |
- |
2023-12-31 |
315,000 |
$803,000 |
-185,000 |
|
| GSA CAPITAL PARTNERS LLP |
1105 |
- |
2024-03-31 |
109,287 |
$355,000 |
-192,111 |
|
| XTX Topco Ltd |
771 |
- |
2023-12-31 |
98,368 |
$251,000 |
-62,643 |
|
| HIGHTOWER ADVISORS, LLC |
3076 |
- |
2024-03-31 |
32,119 |
$103,000 |
-3,300 |
|
| State of Wyoming |
1182 |
- |
2023-12-31 |
29,521 |
$75,000 |
-1,332 |
|
| HRT FINANCIAL LLC |
1745 |
- |
2023-12-31 |
29,215 |
$74,000 |
-26,680 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2317 |
- |
2024-03-31 |
20,509 |
$67,000 |
-3,303 |
|
| FMR LLC |
3270 |
- |
2023-12-31 |
24,462 |
$62,000 |
-1,501,708 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
552 |
- |
2023-12-31 |
23,851 |
$61,000 |
-14,264 |
|
| BANK OF NEW YORK MELLON CORP |
3932 |
- |
2024-03-31 |
16,795 |
$55,000 |
-54,628 |
|
| SFMG, LLC |
272 |
- |
2024-03-31 |
11,471 |
$37,000 |
-54,600 |
|
| WELLS FARGO & CO/MN |
5238 |
- |
2024-03-31 |
1,905 |
$6,000 |
-7,151 |
|
|
15 Records found
|
1
|
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