| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.49 |
|
|
Last
Quarter's Ending
Price :
|
$14.09 |
|
|
Last
Quarter's Average
Price :
|
$15.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (13.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
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 |
  HENNESSY ADVISORS INC |
34 |
*New |
2024-03-31 |
1,295,800 |
$23,286,000 |
1,295,800 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
266 |
*New |
2023-12-31 |
1,412,799 |
$19,906,000 |
1,412,799 |
|
| NORGES BANK |
1581 |
*New |
2023-12-31 |
520,448 |
$7,333,000 |
520,448 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
321 |
*New |
2023-12-31 |
200,000 |
$2,818,000 |
200,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
623 |
*New |
2023-12-31 |
138,000 |
$1,944,000 |
138,000 |
|
| Illinois Municipal Retirement Fund |
954 |
*New |
2023-12-31 |
63,961 |
$901,000 |
63,961 |
|
| MAVERICK CAPITAL LTD |
152 |
*New |
2023-12-31 |
49,549 |
$698,000 |
49,549 |
|
| JENNISON ASSOCIATES LLC |
547 |
*New |
2023-12-31 |
44,345 |
$625,000 |
44,345 |
|
| Cresset Asset Management LLC |
1273 |
*New |
2023-12-31 |
30,696 |
$433,000 |
30,696 |
|
| ETF MANAGERS GROUP LLC |
470 |
*New |
2023-03-31 |
28,571 |
$423,000 |
28,571 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
795 |
*New |
2023-09-30 |
17,500 |
$321,000 |
17,500 |
|
| QRG CAPITAL MANAGEMENT INC. |
919 |
*New |
2023-12-31 |
18,056 |
$254,000 |
18,056 |
|
| WOLVERINE TRADING LLC |
974 |
*New |
2023-12-31 |
17,053 |
$240,000 |
17,053 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1755 |
*New |
2023-12-31 |
16,346 |
$230,000 |
16,346 |
|
| TWO SIGMA SECURITIES LLC |
806 |
*New |
2023-12-31 |
15,587 |
$220,000 |
15,587 |
|
| MACKENZIE FINANCIAL CORP |
1312 |
*New |
2023-12-31 |
14,913 |
$210,000 |
14,913 |
|
| VIRTU FINANCIAL LLC |
843 |
*New |
2023-12-31 |
13,627 |
$192,000 |
13,627 |
|
| SHERBROOKE PARK ADVISERS LLC |
344 |
*New |
2023-12-31 |
13,016 |
$183,000 |
13,016 |
|
| GUGGENHEIM CAPITAL LLC |
1809 |
*New |
2023-12-31 |
12,173 |
$172,000 |
12,173 |
|
| Telemetry Investments L.L.C. |
75 |
*New |
2022-12-31 |
19,713 |
$171,000 |
19,713 |
|
| Bayesian Capital Management LP |
627 |
*New |
2023-12-31 |
11,458 |
$161,000 |
11,458 |
|
| Vestcor Investment Management Corp |
1026 |
*New |
2023-12-31 |
11,360 |
$160,000 |
11,360 |
|
| CAPTRUST FINANCIAL ADVISORS |
2448 |
*New |
2023-12-31 |
10,849 |
$153,000 |
10,849 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
314 |
*New |
2023-12-31 |
3,417 |
$48,000 |
3,417 |
|
| Ronald Blue Trust Inc. |
2205 |
*New |
2023-12-31 |
83 |
$2,000 |
83 |
|
| Steward Financial Group LLC |
1319 |
*New |
2023-09-30 |
23 |
$0 |
23 |
|
| HUNTINGTON NATIONAL BANK |
1908 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
325 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| NATIXIS |
1141 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
29 Records found
|
1
|
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