| |
Institutional
Holders
Total
Institutions:
 |
66  12 |
|
|
Total
shares held :
|
34,949,170 |
|
|
% of shares
held :
|
31.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,398,439 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.97 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (6.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
9
|
4,774,908
|
13.66%
|
|
|
|
Increased
Positions : |
23
|
3,170,140
|
9.07%
|
|
|
|
Unchanged
Positions : |
24
|
2,457,417
|
7.03%
|
|
 |
Decreased
Positions : |
10
|
-2,965,766
|
-8.49%
|
|
|
|
Closed
Positions : |
21
|
-2,580,843
|
-7.38%
|
|
|
|
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 |
  VANGUARD GROUP INC |
3418 |
- |
2024-03-31 |
260,831 |
$3,537,000 |
-4,493,945 |
|
| CAPITAL WORLD INVESTORS |
482 |
- |
2023-12-31 |
170,649 |
$62,300 |
-53,186 |
|
| ACADIAN ASSET MANAGEMENT LLC |
725 |
- |
2024-03-31 |
114,272 |
$1,548,000 |
-3,229,642 |
|
| Moloney Securities Asset Management LLC |
205 |
- |
2024-03-31 |
54,199 |
$735,000 |
-836,051 |
|
| BLACKROCK INC. |
4151 |
- |
2024-03-31 |
26,402 |
$358,000 |
-1,092,565 |
|
| CHI Advisors LLC |
26 |
- |
2023-09-30 |
20,221 |
$6,900 |
-33,231 |
|
| CI Private Wealth LLC |
2120 |
- |
2024-03-31 |
11,881 |
$161,000 |
-215,640 |
|
| J P MORGAN CHASE & CO |
4421 |
- |
2024-03-31 |
8,516 |
$115,000 |
-234,299 |
|
| UBS OCONNOR LLC |
354 |
- |
2023-12-31 |
7,937 |
$2,900 |
-36,673 |
|
| MILLENNIUM MANAGEMENT LLC |
3611 |
- |
2023-12-31 |
7,793 |
$2,833 |
-1,995 |
|
| HANSON MCCLAIN, INC. |
1188 |
- |
2024-03-31 |
4,769 |
$65,000 |
-138,305 |
|
| Vivo Capital LLC |
42 |
- |
2024-03-31 |
4,675 |
$63,000 |
-135,580 |
|
| CAPTRUST FINANCIAL ADVISORS |
2590 |
- |
2023-12-31 |
3,783 |
$1,367 |
-294 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
304 |
- |
2023-12-31 |
3,163 |
$1,167 |
-148 |
|
| Advisor Group Holdings Inc. |
5095 |
- |
2024-03-31 |
1,895 |
$26,000 |
-42,861 |
|
| WELLS FARGO & CO/MN |
5100 |
- |
2024-03-31 |
861 |
$12,000 |
-6,867 |
|
| NATIXIS |
883 |
- |
2023-12-31 |
803 |
$300 |
-7 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2597 |
- |
2024-03-31 |
353 |
$5,000 |
-10,563 |
|
| BNP PARIBAS ARBITRAGE SA |
2983 |
- |
2024-03-31 |
152 |
$2,000 |
-59,483 |
|
| ROYAL BANK OF CANADA |
6314 |
- |
2023-12-31 |
5 |
$0 |
-7 |
|
| CITIGROUP INC |
4527 |
- |
2024-03-31 |
1 |
$0 |
-46,646 |
|
| Investors Research Corp |
988 |
- |
2024-03-31 |
8 |
$0 |
-242 |
|
|
22 Records found
|
1
|
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