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$7.59 0.00 (0.00%) as of 4:30 Thu 1/4
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Download |
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Institutional
Holders
Total
Institutions:
|
190 9 |
|
Total
shares held :
|
108,666,358 |
|
% of shares
held :
|
90.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,724,437 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.47 |
|
Last
Quarter's Ending
Price :
|
$7.58 |
|
Last
Quarter's Average
Price :
|
$7.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (1.07%) |
|
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|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
19,012,669
|
17.5%
|
|
|
Increased
Positions : |
49
|
20,311,407
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18.69%
|
|
|
Unchanged
Positions : |
38
|
1,145,934
|
1.05%
|
|
|
Decreased
Positions : |
70
|
-16,184,136
|
-14.89%
|
|
|
Closed
Positions : |
42
|
-21,415,503
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-19.71%
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|
Guru
Positions : |
0
|
|
0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CREATIVE PLANNING |
2726 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
FRUTH INVESTMENT MANAGEMENT |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,900 |
|
TWO SIGMA SECURITIES LLC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,686 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
957 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,900 |
|
Vident Advisory LLC |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,833 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1675 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Lindbrook Capital LLC |
2542 |
*Closed |
2024-03-31 |
0 |
$0 |
-646 |
|
GSA CAPITAL PARTNERS LLP |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,500 |
|
HighPoint Advisor Group LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,330 |
|
SYM FINANCIAL CORPORATION |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,278 |
|
FINEMARK NATIONAL BANK & TRUST |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,550 |
|
MARSHALL WACE LLP |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,200 |
|
CWM LLC |
4323 |
*Closed |
2024-03-31 |
0 |
$0 |
-462 |
|
Sciencast Management LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,414 |
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EXCHANGE TRADED CONCEPTS LLC |
1290 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,672 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,676 |
|
AMALGAMATED BANK |
2967 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,956 |
|
Global Alpha Capital Management Ltd. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,829,778 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1835 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,592 |
|
LMM LLC /MD/ |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-454,335 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,952 |
|
TOWLE & CO |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,470 |
|
Pacer Advisors Inc. |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,978,782 |
|
RENAISSANCE TECHNOLOGIES LLC |
4172 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,679,900 |
|
Sound Income Strategies LLC |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
GRADIENT INVESTMENTS LLC |
1535 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Brookstone Capital Management |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,241 |
|
Fortitude Family Office LLC |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,794 |
|
SEI INVESTMENTS CO |
2557 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,025 |
|
Vident Investment Advisory LLC |
534 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,794 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1487 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,654 |
|
BANK OF NEW YORK MELLON CORP |
4175 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004,014 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,380 |
|
TD ASSET MANAGEMENT INC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2669 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,671 |
|
Maryland State Retirement & Pension System |
1562 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,473 |
|
Quinn Opportunity Partners LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,400 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,290 |
|
Mint Tower Capital Management B.V. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
NOMURA HOLDINGS INC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,387 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-777,133 |
|
MACKENZIE FINANCIAL CORP |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,770 |
|
Financial Perspectives Inc |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
State of Wyoming |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,926 |
|
Cutler Group LP |
1328 |
*Closed |
2024-03-31 |
0 |
$0 |
-654 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,826 |
|
Quantedge Capital Pte Ltd |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,600 |
|
CANTOR FITZGERALD L. P. |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,586 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-211,816 |
|
SummerHaven Investment Management LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-123,692 |
|
MARTINGALE ASSET MANAGEMENT L P |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,604 |
|
Louisiana State Employees Retirement System |
1540 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,514 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,000 |
|
Jump Financial LLC |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,386 |
|
AXA |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,300 |
|
Pictet Asset Management Holding SA |
2020 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,481 |
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58 Records found
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1
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