| |
Institutional
Holders
Total
Institutions:
 |
231  20 |
|
|
Total
shares held :
|
41,176,364 |
|
|
% of shares
held :
|
99.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
2,289,731 |
|
|
% of shares
held change :
|
 5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
|
Last
Quarter's Ending
Price :
|
$25.32 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.78 (50.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
966,092
|
2.35%
|
|
|
|
Increased
Positions : |
77
|
4,291,433
|
10.42%
|
|
|
|
Unchanged
Positions : |
41
|
7,246,081
|
17.6%
|
|
|
|
Decreased
Positions : |
93
|
-1,202,632
|
-2.92%
|
|
|
|
Closed
Positions : |
40
|
-1,765,162
|
-4.29%
|
|
|
|
Guru
Positions : |
1
|
169,300
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEE DANNER & BASS INC |
51 |
*New |
2023-12-31 |
199,000 |
$5,039,000 |
199,000 |
|
| Yost Capital Management L.L.C. |
5 |
*New |
2023-12-31 |
181,000 |
$4,583,000 |
181,000 |
|
| NORGES BANK |
1688 |
*New |
2023-12-31 |
178,045 |
$4,508,000 |
178,045 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
285 |
*New |
2023-12-31 |
106,733 |
$2,702,000 |
106,733 |
|
| AMICA MUTUAL INSURANCE CO |
108 |
*New |
2023-12-31 |
47,180 |
$1,195,000 |
47,180 |
|
| B. Riley Asset Management LLC |
49 |
*New |
2023-12-31 |
43,800 |
$1,107,000 |
43,800 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1274 |
*New |
2023-12-31 |
32,000 |
$810,000 |
32,000 |
|
| JANE STREET GROUP LLC |
3551 |
*New |
2023-12-31 |
28,360 |
$718,000 |
28,360 |
|
| Unique Wealth Strategies LLC |
89 |
*New |
2024-03-31 |
45,301 |
$713,000 |
45,301 |
|
| PAX Financial Group LLC |
153 |
*New |
2023-12-31 |
30,128 |
$640,000 |
30,128 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
618 |
*New |
2023-12-31 |
24,112 |
$611,000 |
24,112 |
|
| FIRST TRUST ADVISORS LP |
2132 |
*New |
2023-12-31 |
20,139 |
$510,000 |
20,139 |
|
| Monaco Asset Management SAM |
56 |
*New |
2023-12-31 |
20,000 |
$506,000 |
20,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1066 |
*New |
2023-12-31 |
13,987 |
$354,000 |
13,987 |
|
| Counterpoint Mutual Funds LLC |
76 |
*New |
2024-03-31 |
18,370 |
$289,000 |
18,370 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
607 |
*New |
2023-12-31 |
10,445 |
$264,000 |
10,445 |
|
| Aristides Capital LLC |
158 |
*New |
2023-12-31 |
9,843 |
$249,000 |
9,843 |
|
| nVerses Capital LLC |
58 |
*New |
2024-03-31 |
11,800 |
$186,000 |
11,800 |
|
| ADVISORY SERVICES NETWORK, LLC |
2462 |
*New |
2023-12-31 |
842 |
$21,000 |
842 |
|
| Coppell Advisory Solutions LLC |
788 |
*New |
2023-12-31 |
659 |
$17,000 |
659 |
|
| ALPHAMARK ADVISORS LLC |
463 |
*New |
2024-03-31 |
1,000 |
$16,000 |
1,000 |
|
| Farther Finance Advisors LLC |
2011 |
*New |
2023-12-31 |
197 |
$5,000 |
197 |
|
| GAMMA Investing LLC |
3204 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
| Prestige Wealth Management Group LLC |
1028 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
24 Records found
|
1
|
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