| |
Institutional
Holders
Total
Institutions:
 |
147  3 |
|
|
Total
shares held :
|
43,528,456 |
|
|
% of shares
held :
|
75.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,315,367 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.67 |
|
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
|
Last
Quarter's Average
Price :
|
$8.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.48 (50.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
 |
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
|
Guru
Positions : |
1
|
550,000
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,097,399 |
$32,616,000 |
0 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
154,847 |
$1,631,000 |
0 |
|
| CM Management LLC |
28 |
- |
2023-12-31 |
150,000 |
$1,580,000 |
0 |
|
| Legato Capital Management LLC |
183 |
- |
2024-03-31 |
108,210 |
$1,515,000 |
0 |
|
| PDT PARTNERS, LLC |
355 |
- |
2023-12-31 |
64,334 |
$677,000 |
0 |
|
| MetLife Investment Advisors LLC |
2226 |
- |
2023-12-31 |
19,614 |
$207,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2456 |
- |
2023-12-31 |
17,401 |
$183,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2203 |
- |
2023-12-31 |
11,859 |
$125,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1842 |
- |
2024-03-31 |
7,162 |
$100,000 |
0 |
|
| PRIVATE TRUST CO NA |
896 |
- |
2024-03-31 |
6,558 |
$92,000 |
0 |
|
| WASHINGTON TRUST CO |
402 |
- |
2024-03-31 |
5,000 |
$70,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2249 |
- |
2023-12-31 |
4,084 |
$43,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1814 |
- |
2023-12-31 |
2,418 |
$25,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2127 |
- |
2023-12-31 |
1,731 |
$18,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
521 |
- |
2023-12-31 |
1,220 |
$13,000 |
0 |
|
| IAG Wealth Partners LLC |
288 |
- |
2024-03-31 |
927 |
$13,000 |
0 |
|
| Halpern Financial Inc. |
169 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| US BANCORP |
3356 |
- |
2023-12-31 |
688 |
$7,000 |
0 |
|
| Stephens Consulting LLC |
390 |
- |
2024-03-31 |
290 |
$4,000 |
0 |
|
| Red Cedar Capital LLC |
156 |
- |
2022-12-31 |
500 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
154 |
$2,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1251 |
- |
2024-03-31 |
162 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
828 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
768 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Covestor Ltd |
2336 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| VitalStone Financial LLC |
612 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
