|
Institutional
Holders
Total
Institutions:
|
359 23 |
|
Total
shares held :
|
101,435,686 |
|
% of shares
held :
|
23.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-313,575,511 |
|
% of shares
held change :
|
-71.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$23.63 |
|
Last
Quarter's Average
Price :
|
$19.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (21.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
5,966,800
|
5.88%
|
|
|
Increased
Positions : |
110
|
13,340,851
|
13.15%
|
|
|
Unchanged
Positions : |
72
|
1,592,566
|
1.57%
|
|
|
Decreased
Positions : |
121
|
-17,349,793
|
-17.1%
|
|
|
Closed
Positions : |
79
|
-315,533,369
|
-311.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
472 |
*New |
2023-12-31 |
1,786,824 |
$42,223,000 |
1,786,824 |
|
T. Rowe Price Investment Management Inc. |
420 |
*New |
2023-12-31 |
1,631,610 |
$38,555,000 |
1,631,610 |
|
Global Assets Advisory LLC |
56 |
*New |
2024-03-31 |
141,592 |
$8,800,000 |
141,592 |
|
Ardmore Road Asset Management LP |
20 |
*New |
2023-12-31 |
350,000 |
$8,271,000 |
350,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
194 |
*New |
2023-12-31 |
300,000 |
$7,089,000 |
300,000 |
|
Polar Capital Holdings Plc |
211 |
*New |
2023-12-31 |
265,156 |
$6,266,000 |
265,156 |
|
Rip Road Capital Partners LP |
9 |
*New |
2023-12-31 |
215,000 |
$5,080,000 |
215,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
84 |
*New |
2024-03-31 |
282,250 |
$4,491,000 |
282,250 |
|
Andar Capital Management HK Ltd |
10 |
*New |
2023-12-31 |
130,000 |
$3,072,000 |
130,000 |
|
THAMES CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
116,712 |
$2,758,000 |
116,712 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
48 |
*New |
2023-12-31 |
92,400 |
$2,183,000 |
92,400 |
|
IMCCHICAGO, LLC |
124 |
*New |
2024-03-31 |
117,170 |
$1,864,000 |
117,170 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
235 |
*New |
2023-12-31 |
61,197 |
$1,446,000 |
61,197 |
|
JANUS HENDERSON GROUP PLC |
1428 |
*New |
2023-12-31 |
60,306 |
$1,425,000 |
60,306 |
|
PURA VIDA INVESTMENTS LLC |
21 |
*New |
2023-12-31 |
41,000 |
$969,000 |
41,000 |
|
Capital Impact Advisors LLC |
39 |
*New |
2023-12-31 |
35,495 |
$839,000 |
35,495 |
|
Entropy Technologies LP |
352 |
*New |
2024-03-31 |
47,439 |
$755,000 |
47,439 |
|
FOX RUN MANAGEMENT L.L.C. |
165 |
*New |
2023-12-31 |
31,511 |
$745,000 |
31,511 |
|
Divisadero Street Capital Management LP |
49 |
*New |
2023-12-31 |
30,000 |
$709,000 |
30,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
294 |
*New |
2023-12-31 |
22,832 |
$540,000 |
22,832 |
|
Kula Investments LLC |
297 |
*New |
2023-03-31 |
13,633 |
$510,000 |
13,633 |
|
WCG Wealth Advisors LLC |
251 |
*New |
2023-12-31 |
20,770 |
$491,000 |
20,770 |
|
CastleKnight Management LP |
206 |
*New |
2023-12-31 |
20,100 |
$475,000 |
20,100 |
|
V Wealth ManagementLLC |
66 |
*New |
2023-09-30 |
21,907 |
$400,000 |
21,907 |
|
Point72 Europe (London) LLP |
178 |
*New |
2023-12-31 |
15,746 |
$372,000 |
15,746 |
|
TRELLUS MANAGEMENT COMPANY LLC |
34 |
*New |
2023-09-30 |
20,000 |
$365,000 |
20,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1190 |
*New |
2023-12-31 |
14,731 |
$348,000 |
14,731 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1105 |
*New |
2023-12-31 |
14,240 |
$336,000 |
14,240 |
|
Semanteon Capital Management LP |
170 |
*New |
2024-03-31 |
19,418 |
$309,000 |
19,418 |
|
LMR Partners LLP |
361 |
*New |
2023-12-31 |
11,624 |
$275,000 |
11,624 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
560 |
*New |
2022-12-31 |
7,208 |
$267,000 |
7,208 |
|
CIPHER CAPITAL LP |
362 |
*New |
2023-12-31 |
11,240 |
$266,000 |
11,240 |
|
VCI Wealth Management LLC |
96 |
*New |
2024-03-31 |
16,108 |
$256,000 |
16,108 |
|
MIRABELLA FINANCIAL SERVICES LLP |
315 |
*New |
2023-12-31 |
10,408 |
$246,000 |
10,408 |
|
BRADLEY FOSTER & SARGENT INC/CT |
418 |
*New |
2023-12-31 |
9,069 |
$214,000 |
9,069 |
|
DIAMANT ASSET MANAGEMENT INC. |
72 |
*New |
2024-03-31 |
11,100 |
$177,000 |
11,100 |
|
PFG Investments LLC |
922 |
*New |
2024-03-31 |
10,773 |
$171,000 |
10,773 |
|
iA Global Asset Management Inc. |
508 |
*New |
2023-12-31 |
7,127 |
$168,000 |
7,127 |
|
Future Financial Wealth Managment LLC |
229 |
*New |
2024-03-31 |
4,100 |
$65,000 |
4,100 |
|
GANNETT WELSH & KOTLER |
627 |
*New |
2024-03-31 |
800 |
$13,000 |
800 |
|
Atlantic Trust Group LLC |
2231 |
*New |
2024-03-31 |
696 |
$11,000 |
696 |
|
YHB INVESTMENT ADVISORS, INC. |
727 |
*New |
2024-03-31 |
530 |
$8,000 |
530 |
|
JONES FINANCIAL COMPANIES LLLP |
727 |
*New |
2023-12-31 |
283 |
$7,000 |
283 |
|
West Branch Capital LLC |
356 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
MONTAG A & ASSOCIATES INC |
843 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
TCTC HOLDINGS, LLC |
496 |
*New |
2024-03-31 |
160 |
$3,000 |
160 |
|
MILESTONE GROUP INC |
421 |
*New |
2024-03-31 |
165 |
$3,000 |
165 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
170 |
$3,000 |
170 |
|
Coppell Advisory Solutions LLC |
1247 |
*New |
2023-12-31 |
125 |
$3,000 |
125 |
|
MATHER GROUP, INC. |
1509 |
*New |
2024-03-31 |
72 |
$2,000 |
72 |
|
Nordwand Advisors LLC |
153 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
GHP INVESTMENT ADVISORS INC |
780 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
MARQUETTE ASSET MANAGEMENT INC. |
190 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
Baldrige Asset Management LLC |
346 |
*New |
2023-03-31 |
30 |
$1,000 |
30 |
|
Efficient Wealth Management LLC |
1039 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
55 Records found
|
1
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