| |
Institutional
Holders
Total
Institutions:
 |
184  1 |
|
|
Total
shares held :
|
57,544,540 |
|
|
% of shares
held :
|
34.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
3,075,685 |
|
|
% of shares
held change :
|
1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
8,904,608
|
15.47%
|
|
|
|
Increased
Positions : |
73
|
6,032,539
|
10.48%
|
|
 |
Unchanged
Positions : |
24
|
2,203,610
|
3.83%
|
|
|
|
Decreased
Positions : |
60
|
-7,661,287
|
-13.31%
|
|
|
|
Closed
Positions : |
28
|
-4,200,175
|
-7.3%
|
|
|
|
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 |
  BAMCO INC /NY/ |
192 |
- |
2023-12-31 |
1,750,000 |
$24,955,000 |
0 |
|
| CREDIT SUISSE/ |
2354 |
- |
2023-12-31 |
59,595 |
$850,000 |
0 |
|
| Bullseye Asset Management LLC |
61 |
- |
2023-12-31 |
54,803 |
$782,000 |
0 |
|
| Platform Technology Partners |
90 |
- |
2023-12-31 |
50,000 |
$684,000 |
0 |
|
| Ghisallo Capital Management LLC |
108 |
- |
2023-12-31 |
25,000 |
$357,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1969 |
- |
2023-12-31 |
17,891 |
$255,000 |
0 |
|
| Handelsbanken Fonder AB |
1520 |
- |
2023-12-31 |
12,200 |
$174,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
220 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1164 |
- |
2023-12-31 |
620 |
$8,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1480 |
- |
2023-12-31 |
175 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2050 |
- |
2023-12-31 |
129 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
992 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1841 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
4142 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1333 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Team Financial Group LLC |
217 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
16 Records found
|
1
|
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