| |
Institutional
Holders
Total
Institutions:
 |
221  11 |
|
|
Total
shares held :
|
75,133,791 |
|
|
% of shares
held :
|
85.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-700,891 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.10 |
|
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
|
Last
Quarter's Average
Price :
|
$11.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.57 (31.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,701,905
|
2.27%
|
|
|
|
Increased
Positions : |
89
|
13,838,377
|
18.42%
|
|
|
|
Unchanged
Positions : |
34
|
2,417,997
|
3.22%
|
|
|
|
Decreased
Positions : |
71
|
-9,974,477
|
-13.28%
|
|
 |
Closed
Positions : |
38
|
-6,266,696
|
-8.34%
|
|
|
|
Guru
Positions : |
1
|
2,529,790
|
3.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON D A & CO |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,684 |
|
| Oak Thistle LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,003 |
|
| Alden Global Capital LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,624 |
|
| Kula Investments LLC |
638 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,171 |
|
| UMB BANK N A/MO |
2040 |
*Closed |
2024-03-31 |
0 |
$0 |
-610 |
|
| Cetera Investment Advisers |
2232 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,138 |
|
| Coppell Advisory Solutions Corp. |
501 |
*Closed |
2023-03-31 |
0 |
$0 |
-94 |
|
| EAGLE ASSET MANAGEMENT INC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,272,424 |
|
| Toroso Investments LLC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,200 |
|
| PITCAIRN CO |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,934 |
|
| RIA Advisory Group LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,172 |
|
| Bridge City Capital LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,731 |
|
| QUANTBOT TECHNOLOGIES LLC |
1757 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,494 |
|
| PFS INVESTMENTS INC. |
537 |
*Closed |
2023-06-30 |
0 |
$0 |
-160,858 |
|
| SIMPLEX TRADING LLC |
2876 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,873 |
|
| Squarepoint Ops LLC |
2690 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,957 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,514 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
906 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,792 |
|
| Efficient Wealth Management LLC |
1206 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Teza Capital Management LLC |
658 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,459 |
|
| ADVISORY SERVICES NETWORK, LLC |
3401 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| SG CAPITAL MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,448 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1352 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,453 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,018 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,021 |
|
| AlphaCrest Capital Management LLC |
945 |
*Closed |
2022-12-31 |
0 |
$0 |
-104,094 |
|
| PUTNAM INVESTMENTS LLC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,438 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,000 |
|
| HEARTLAND ADVISORS INC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| FIERA SCEPTRE INC. |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,520 |
|
| RidgeWorth Capital Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,776 |
|
| Versant Capital Management Inc |
1922 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Y-Intercept (Hong Kong) Ltd |
1770 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,117 |
|
| DANA INVESTMENT ADVISORS INC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,764 |
|
| Bayesian Capital Management LP |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,755 |
|
| PHOENIX INVESTMENT COUNSEL INC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,156 |
|
| GUGGENHEIM CAPITAL LLC |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,884 |
|
| ADVISORY RESEARCH INC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,105 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Parallel Advisors LLC |
3439 |
*Closed |
2024-03-31 |
0 |
$0 |
-303 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
-431 |
|
|
42 Records found
|
1
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