| |
Institutional
Holders
Total
Institutions:
 |
136  1 |
|
|
Total
shares held :
|
23,143,165 |
|
|
% of shares
held :
|
88.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
-728,258 |
|
|
% of shares
held change :
|
 -2.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
|
Last
Quarter's Ending
Price :
|
$10.29 |
|
|
Last
Quarter's Average
Price :
|
$9.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.13 (23.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Twenty Acre Capital LP |
16 |
- |
2023-12-31 |
261,400 |
$2,690,000 |
0 |
|
| SIVEST GROUP, INC. |
13 |
- |
2023-12-31 |
230,000 |
$2,367,000 |
0 |
|
| Bullseye Asset Management LLC |
59 |
- |
2023-12-31 |
90,899 |
$935,000 |
0 |
|
| Swiss National Bank |
2431 |
- |
2024-03-31 |
61,500 |
$549,000 |
0 |
|
| Whetstone Capital Advisors LLC |
29 |
- |
2023-12-31 |
35,844 |
$369,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2352 |
- |
2023-12-31 |
31,092 |
$320,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
671 |
- |
2024-03-31 |
32,793 |
$293,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2648 |
- |
2023-12-31 |
26,266 |
$270,000 |
0 |
|
| CREDIT SUISSE/ |
2789 |
- |
2024-03-31 |
25,902 |
$231,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
260 |
- |
2024-03-31 |
21,453 |
$191,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2291 |
- |
2024-03-31 |
13,879 |
$171,000 |
0 |
|
| MetLife Investment Advisors LLC |
2374 |
- |
2023-12-31 |
15,153 |
$156,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2541 |
- |
2023-12-31 |
12,884 |
$133,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2727 |
- |
2023-12-31 |
12,549 |
$129,000 |
0 |
|
| Cladis Investment Advisory LLC |
127 |
- |
2023-12-31 |
10,000 |
$103,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2494 |
- |
2024-03-31 |
5,967 |
$53,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1969 |
- |
2024-03-31 |
4,868 |
$43,000 |
0 |
|
| UMB BANK N A/MO |
941 |
- |
2024-03-31 |
3,548 |
$32,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2374 |
- |
2023-12-31 |
3,023 |
$31,000 |
0 |
|
| AMUNDI |
1828 |
- |
2023-12-31 |
2,600 |
$25,000 |
0 |
|
| SIGNATUREFD, LLC |
1980 |
- |
2024-03-31 |
2,273 |
$20,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1960 |
- |
2023-12-31 |
1,729 |
$18,000 |
0 |
|
| Advisor Group Holdings Inc. |
5379 |
- |
2024-03-31 |
1,755 |
$16,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
846 |
- |
2024-03-31 |
157 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
479 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2445 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1353 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
|
27 Records found
|
1
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