| |
Institutional
Holders
Total
Institutions:
 |
162  1 |
|
|
Total
shares held :
|
83,563,746 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
6,198,807 |
|
|
% of shares
held change :
|
7.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.36 |
|
|
Last
Quarter's Average
Price :
|
$8.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.72 (33.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,356,452
|
1.62%
|
|
|
|
Increased
Positions : |
65
|
19,217,484
|
23%
|
|
 |
Unchanged
Positions : |
31
|
4,879,944
|
5.84%
|
|
|
|
Decreased
Positions : |
41
|
-7,098,685
|
-8.49%
|
|
|
|
Closed
Positions : |
26
|
-7,276,444
|
-8.71%
|
|
|
|
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 |
  Broad Bay Capital Management LP |
9 |
- |
2023-12-31 |
3,725,000 |
$31,141,000 |
0 |
|
| Clearline Capital LP |
74 |
- |
2023-12-31 |
214,440 |
$1,793,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1079 |
- |
2023-12-31 |
119,408 |
$998,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1986 |
- |
2023-12-31 |
114,572 |
$958,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
34 |
- |
2023-12-31 |
102,164 |
$854,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2472 |
- |
2023-12-31 |
77,500 |
$648,000 |
0 |
|
| Capital Impact Advisors LLC |
64 |
- |
2023-12-31 |
71,753 |
$600,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
186 |
- |
2023-12-31 |
66,061 |
$552,000 |
0 |
|
| MetLife Investment Advisors LLC |
1910 |
- |
2023-12-31 |
40,995 |
$343,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1961 |
- |
2023-12-31 |
30,929 |
$259,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2474 |
- |
2023-12-31 |
30,641 |
$256,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1879 |
- |
2023-12-31 |
16,437 |
$137,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3128 |
- |
2024-03-31 |
18,784 |
$103,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
766 |
- |
2023-12-31 |
10,195 |
$85,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2001 |
- |
2023-12-31 |
8,992 |
$75,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2019 |
- |
2023-12-31 |
7,686 |
$64,000 |
0 |
|
| Perfromance Wealth Partners LLC |
165 |
- |
2024-03-31 |
10,000 |
$55,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1612 |
- |
2023-12-31 |
4,325 |
$36,000 |
0 |
|
| Parallel Advisors LLC |
2052 |
- |
2023-12-31 |
1,884 |
$16,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2145 |
- |
2024-03-31 |
2,712 |
$15,000 |
0 |
|
| Pinnacle Bank |
711 |
- |
2024-03-31 |
1,049 |
$6,000 |
0 |
|
| Tradewinds Capital Management LLC |
363 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
848 |
- |
2023-12-31 |
126 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1529 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2568 |
- |
2024-03-31 |
58 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3520 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
|
27 Records found
|
1
|
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