| |
Institutional
Holders
Total
Institutions:
 |
236  6 |
|
|
Total
shares held :
|
265,998,092 |
|
|
% of shares
held :
|
8.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-6,442,889 |
|
|
% of shares
held change :
|
-0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.76 |
|
|
Last
Quarter's Ending
Price :
|
$6.30 |
|
|
Last
Quarter's Average
Price :
|
$5.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.23 (4.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
3,793,664
|
1.43%
|
|
|
|
Increased
Positions : |
75
|
21,947,094
|
8.25%
|
|
|
|
Unchanged
Positions : |
50
|
1,295,309
|
0.49%
|
|
|
|
Decreased
Positions : |
87
|
-24,454,612
|
-9.19%
|
|
|
|
Closed
Positions : |
30
|
-7,729,035
|
-2.91%
|
|
|
|
Guru
Positions : |
1
|
661
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
1015 |
*New |
2023-12-31 |
2,124,158 |
$13,382,000 |
2,124,158 |
|
| FIL LTD |
542 |
*New |
2023-12-31 |
1,100,000 |
$6,930,000 |
1,100,000 |
|
| MILESTONE ASSET MANAGEMENT LLC |
58 |
*New |
2024-03-31 |
262,354 |
$1,446,000 |
262,354 |
|
| OLD MISSION CAPITAL LLC |
505 |
*New |
2023-12-31 |
118,532 |
$747,000 |
118,532 |
|
| Moloney Securities Asset Management LLC |
|
*New |
2024-03-31 |
109,500 |
$603,000 |
109,500 |
|
| SEVEN EIGHT CAPITAL LLC |
390 |
*New |
2023-12-31 |
92,646 |
$584,000 |
92,646 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
198 |
*New |
2023-12-31 |
91,363 |
$576,000 |
91,363 |
|
| VIRTU FINANCIAL LLC |
373 |
*New |
2023-12-31 |
89,224 |
$562,000 |
89,224 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
803 |
*New |
2023-12-31 |
80,254 |
$506,000 |
80,254 |
|
| INVESCO LTD |
3201 |
*New |
2023-12-31 |
66,136 |
$417,000 |
66,136 |
|
| NOMURA HOLDINGS INC |
736 |
*New |
2023-12-31 |
60,953 |
$384,000 |
60,953 |
|
| CIBC WORLD MARKETS INC. |
1087 |
*New |
2023-12-31 |
32,448 |
$204,000 |
32,448 |
|
| CALLAN CAPITAL, LLC |
|
*New |
2024-03-31 |
35,594 |
$196,000 |
35,594 |
|
| Quantinno Capital Management LP |
1063 |
*New |
2023-12-31 |
22,612 |
$142,000 |
22,612 |
|
| Harvest Fund Management Co. Ltd |
313 |
*New |
2023-12-31 |
17,910 |
$112,000 |
17,910 |
|
| HENNESSY ADVISORS INC |
286 |
*New |
2024-03-31 |
18,299 |
$101,000 |
18,299 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1030 |
*New |
2023-12-31 |
14,996 |
$94,000 |
14,996 |
|
| DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
16,037 |
$88,000 |
16,037 |
|
| Toroso Investments LLC |
1376 |
*New |
2023-12-31 |
11,589 |
$73,000 |
11,589 |
|
| Dynamic Advisors Solutions LLC |
912 |
*New |
2024-03-31 |
12,109 |
$67,000 |
12,109 |
|
| Rise Advisors LLC |
974 |
*New |
2024-03-31 |
2,113 |
$12,000 |
2,113 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1710 |
*New |
2024-03-31 |
1,671 |
$9,000 |
1,671 |
|
| YHB INVESTMENT ADVISORS, INC. |
742 |
*New |
2024-03-31 |
1,350 |
$7,000 |
1,350 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1001 |
*New |
2023-12-31 |
876 |
$6,000 |
876 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
861 |
$5,000 |
861 |
|
| Bruce G. Allen Investments LLC |
588 |
*New |
2024-03-31 |
837 |
$5,000 |
837 |
|
| RFP Financial Group LLC |
652 |
*New |
2023-12-31 |
379 |
$2,000 |
379 |
|
| FTB Advisors Inc. |
2087 |
*New |
2024-03-31 |
251 |
$1,000 |
251 |
|
| ADVISORY SERVICES NETWORK, LLC |
3479 |
*New |
2023-12-31 |
154 |
$1,000 |
154 |
|
| Opal Wealth Advisors LLC |
355 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| Focused Wealth Management Inc |
938 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
31 Records found
|
1
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