|
Institutional
Holders
Total
Institutions:
|
133 12 |
|
Total
shares held :
|
13,014,557 |
|
% of shares
held :
|
88.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
380,127 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.36 |
|
Last
Quarter's Ending
Price :
|
$11.20 |
|
Last
Quarter's Average
Price :
|
$12.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.77 (37.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SHELL ASSET MANAGEMENT CO |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,034 |
|
State of Tennessee Treasury Department |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,823 |
|
VICTORY CAPITAL MANAGEMENT INC |
2519 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,181 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2195 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,924 |
|
PUTNAM INVESTMENTS LLC |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,944 |
|
Rosenberg Matthew Hamilton |
891 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
COMERICA BANK |
3697 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
HRT FINANCIAL LLC |
2678 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,354 |
|
Vestcor Investment Management Corp |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,084 |
|
SIGNATUREFD, LLC |
3190 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
SOUTHEAST ASSET ADVISORS INC. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,623 |
|
Glassman Wealth Services |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
GLOBEFLEX CAPITAL L P |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,284 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,897 |
|
Swiss National Bank |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,700 |
|
SYSTM Wealth Solutions LLC |
1010 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,446 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,174,503 |
|
AXA |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,375 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
CREDIT SUISSE/ |
3022 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,939 |
|
Point72 Asset Management L.P. |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,188 |
|
ING INVESTMENT MANAGEMENT LLC |
2810 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,917 |
|
Summit Global Investments |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,550 |
|
GUIDANCE CAPITAL INC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,281 |
|
RAYMOND JAMES & ASSOCIATES |
3964 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,380 |
|
Ensign Peak Advisors Inc |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,530 |
|
ExodusPoint Capital Management LP |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,175 |
|
BESSEMER GROUP INC |
2297 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
|
30 Records found
|
1
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