| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.78 |
|
|
Last
Quarter's Ending
Price :
|
$16.81 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (9.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
 |
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
111,664
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ikarian Capital LLC |
16 |
- |
2023-12-31 |
505,862 |
$8,504,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
59 |
- |
2023-12-31 |
157,500 |
$2,648,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1650 |
- |
2023-12-31 |
115,489 |
$1,941,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
599 |
- |
2023-12-31 |
111,664 |
$1,877,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
393 |
- |
2023-12-31 |
108,326 |
$1,821,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
158 |
- |
2024-03-31 |
74,900 |
$1,192,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
745 |
- |
2023-12-31 |
60,500 |
$1,017,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1218 |
- |
2023-12-31 |
59,134 |
$994,000 |
0 |
|
| MetLife Investment Advisors LLC |
1370 |
- |
2023-12-31 |
52,200 |
$877,000 |
0 |
|
| Ensign Peak Advisors Inc |
1471 |
- |
2023-12-31 |
50,590 |
$850,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
42 |
- |
2024-03-31 |
40,500 |
$646,000 |
0 |
|
| Sontag Advisory LLC |
387 |
- |
2023-12-31 |
36,292 |
$610,000 |
0 |
|
| Brookstone Capital Management |
606 |
- |
2024-03-31 |
33,506 |
$534,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1336 |
- |
2023-12-31 |
31,470 |
$529,000 |
0 |
|
| XML Financial LLC |
214 |
- |
2023-12-31 |
30,000 |
$504,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1630 |
- |
2023-12-31 |
28,660 |
$482,000 |
0 |
|
| EMC Capital Management |
33 |
- |
2023-12-31 |
28,483 |
$479,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1599 |
- |
2024-03-31 |
24,692 |
$394,000 |
0 |
|
| NinePointTwo Capital |
78 |
- |
2023-12-31 |
21,687 |
$364,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
596 |
- |
2023-12-31 |
15,260 |
$257,000 |
0 |
|
| Pictet Asset Management Holding SA |
1722 |
- |
2023-12-31 |
12,538 |
$211,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
282 |
- |
2023-06-30 |
15,241 |
$205,000 |
0 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
11,109 |
$187,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
270 |
- |
2023-12-31 |
10,888 |
$183,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1765 |
- |
2023-06-30 |
12,538 |
$169,000 |
0 |
|
| Cladis Investment Advisory LLC |
124 |
- |
2023-12-31 |
10,000 |
$168,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
232 |
- |
2023-12-31 |
6,713 |
$113,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1093 |
- |
2023-12-31 |
5,846 |
$98,000 |
0 |
|
| VisionPoint Advisory Group LLC |
235 |
- |
2023-12-31 |
3,176 |
$53,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
590 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
| Spire Wealth Management |
1564 |
- |
2024-03-31 |
1,038 |
$17,000 |
0 |
|
| RidgeWorth Capital Management LLC |
101 |
- |
2023-12-31 |
1,028 |
$17,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
211 |
- |
2024-03-31 |
970 |
$15,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
310 |
- |
2023-12-31 |
800 |
$13,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2716 |
- |
2023-12-31 |
600 |
$10,000 |
0 |
|
| Truvestments Capital LLC |
549 |
- |
2023-12-31 |
391 |
$7,000 |
0 |
|
| FIRST MANHATTAN CO |
1209 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| Column Capital Advisors LLC |
618 |
- |
2023-09-30 |
300 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1356 |
- |
2024-03-31 |
245 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1562 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2712 |
- |
2023-12-31 |
105 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
798 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2032 |
- |
2023-12-31 |
107 |
$2,000 |
0 |
|
| BANGOR SAVINGS BANK |
478 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1281 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1399 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3050 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| Versant Capital Management Inc |
1762 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Aspire Private Capital LLC |
680 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
6310 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sutton Wealth Advisors Inc. |
863 |
- |
2023-09-30 |
15 |
$0 |
0 |
|
|
51 Records found
|
1
|
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