| |
Institutional
Holders
Total
Institutions:
 |
252  15 |
|
|
Total
shares held :
|
70,709,609 |
|
|
% of shares
held :
|
84.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-736,041 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
|
Last
Quarter's Average
Price :
|
$52.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.32 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
|
|
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
|
|
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
|
Guru
Positions : |
1
|
92,500
|
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 |
  HENNESSY ADVISORS INC |
31 |
*New |
2024-03-31 |
432,200 |
$23,814,000 |
432,200 |
|
| TWO SIGMA INVESTMENTS LLC |
484 |
*New |
2023-12-31 |
249,696 |
$13,653,000 |
249,696 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
228 |
*New |
2023-12-31 |
92,500 |
$5,058,000 |
92,500 |
|
| TD ASSET MANAGEMENT INC |
981 |
*New |
2023-12-31 |
39,300 |
$2,149,000 |
39,300 |
|
| PEAK6 Investments LLC |
232 |
*New |
2023-12-31 |
37,424 |
$2,046,000 |
37,424 |
|
| Trium Capital LLP |
31 |
*New |
2023-12-31 |
29,306 |
$1,602,000 |
29,306 |
|
| CARLSON CAPITAL L P |
100 |
*New |
2023-12-31 |
25,400 |
$1,389,000 |
25,400 |
|
| Qsemble Capital Management LP |
175 |
*New |
2023-12-31 |
15,201 |
$831,000 |
15,201 |
|
| Privium Fund Management B.V. |
52 |
*New |
2023-12-31 |
12,700 |
$686,000 |
12,700 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1307 |
*New |
2023-12-31 |
11,608 |
$635,000 |
11,608 |
|
| Qube Research & Technologies Ltd |
1850 |
*New |
2023-12-31 |
11,427 |
$625,000 |
11,427 |
|
| TWO SIGMA ADVISERS, LLC |
1886 |
*New |
2023-12-31 |
10,000 |
$547,000 |
10,000 |
|
| Advantage Alpha Capital Partners LP |
137 |
*New |
2023-12-31 |
9,566 |
$523,000 |
9,566 |
|
| Concentric Capital Strategies LP |
159 |
*New |
2023-12-31 |
8,331 |
$456,000 |
8,331 |
|
| Edgestream Partners L.P. |
633 |
*New |
2023-12-31 |
8,281 |
$453,000 |
8,281 |
|
| AVIVA PLC |
812 |
*New |
2023-12-31 |
7,872 |
$430,000 |
7,872 |
|
| Bridgefront Capital LLC |
119 |
*New |
2023-12-31 |
7,284 |
$398,000 |
7,284 |
|
| SIMPLEX TRADING LLC |
760 |
*New |
2024-03-31 |
6,575 |
$362,000 |
6,575 |
|
| HSBC HOLDINGS PLC |
1781 |
*New |
2023-12-31 |
6,155 |
$336,000 |
6,155 |
|
| OMERS ADMINISTRATION CORP |
185 |
*New |
2023-12-31 |
5,700 |
$312,000 |
5,700 |
|
| W. E. Donoghue & Co. LLC |
197 |
*New |
2023-12-31 |
5,163 |
$282,000 |
5,163 |
|
| CBOE Vest Financial LLC |
136 |
*New |
2023-12-31 |
4,569 |
$250,000 |
4,569 |
|
| Chiron Investment Management LLC |
76 |
*New |
2023-12-31 |
670 |
$37,000 |
670 |
|
| Point72 Europe (London) LLP |
370 |
*New |
2023-12-31 |
279 |
$15,000 |
279 |
|
| UMB BANK N A/MO |
1523 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
731 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
|
26 Records found
|
1
|
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