| |
Institutional
Holders
Total
Institutions:
 |
148  19 |
|
|
Total
shares held :
|
51,577,038 |
|
|
% of shares
held :
|
55.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
5,898,503 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
|
Last
Quarter's Average
Price :
|
$11.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
|
|
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
 |
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
|
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 |
  BFSG LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,337 |
|
| LPL FINANCIAL CORP |
4707 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,872 |
|
| PENN CAPITAL MANAGEMENT CO INC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,462 |
|
| FEDERATED INVESTORS INC /PA/ |
2094 |
*Closed |
2023-12-31 |
0 |
$0 |
-341 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2549 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,071 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,600 |
|
| SG AMERICAS SECURITIES LLC |
2797 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,996 |
|
| Counterpoint Mutual Funds LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,657 |
|
| VAN ECK ASSOCIATES CORP |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,440 |
|
| Western Standard LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-776,106 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| EVR Research LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,931 |
|
| GAMMA Investing LLC |
3309 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,002 |
|
| ALTA FOX CAPITAL MANAGEMENT LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,249 |
|
|
15 Records found
|
1
|
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