| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
29,150,246 |
|
|
% of shares
held :
|
88.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,440,425 |
|
|
% of shares
held change :
|
4.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.28 |
|
|
Last
Quarter's Ending
Price :
|
$9.21 |
|
|
Last
Quarter's Average
Price :
|
$10.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.71 (46.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,302,361
|
4.47%
|
|
|
|
Increased
Positions : |
48
|
2,927,716
|
10.04%
|
|
 |
Unchanged
Positions : |
18
|
6,789,164
|
23.29%
|
|
|
|
Decreased
Positions : |
37
|
-2,004,781
|
-6.88%
|
|
|
|
Closed
Positions : |
15
|
-784,871
|
-2.69%
|
|
|
|
Guru
Positions : |
1
|
11,650
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAS Investment Partners LLC |
5 |
- |
2023-12-31 |
5,416,116 |
$49,882,000 |
0 |
|
| KPS Global Asset Management UK Ltd |
4 |
- |
2023-12-31 |
1,218,830 |
$11,225,000 |
0 |
|
| Personal Capital Advisors Corp |
437 |
- |
2022-12-31 |
39,395 |
$228,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,771 |
$173,000 |
0 |
|
| MetLife Investment Advisors LLC |
2341 |
- |
2023-12-31 |
18,016 |
$166,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2182 |
- |
2023-12-31 |
14,941 |
$138,000 |
0 |
|
| Summit Financial Strategies Inc. |
138 |
- |
2023-12-31 |
14,000 |
$129,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2739 |
- |
2023-12-31 |
13,424 |
$124,000 |
0 |
|
| STEPHENS INC /AR/ |
1150 |
- |
2023-12-31 |
10,000 |
$92,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2393 |
- |
2023-12-31 |
3,307 |
$30,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1928 |
- |
2023-12-31 |
2,155 |
$20,000 |
0 |
|
| CVA Family Office LLC |
792 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| SIGNATUREFD, LLC |
2498 |
- |
2023-12-31 |
524 |
$5,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1088 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
10154 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
15 Records found
|
1
|
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