| |
Institutional
Holders
Total
Institutions:
 |
109  12 |
|
|
Total
shares held :
|
49,836,840 |
|
|
% of shares
held :
|
99.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
185,301 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.59 |
|
|
Last
Quarter's Average
Price :
|
$14.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.36 (23.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,567,245
|
3.14%
|
|
|
|
Increased
Positions : |
42
|
3,338,825
|
6.7%
|
|
|
|
Unchanged
Positions : |
16
|
13,682,382
|
27.45%
|
|
|
|
Decreased
Positions : |
28
|
-3,472,380
|
-6.97%
|
|
 |
Closed
Positions : |
11
|
-1,248,389
|
-2.5%
|
|
|
|
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 |
  Lindbrook Capital LLC |
2553 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Coppell Advisory Solutions LLC |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-451 |
|
| Advantage Alpha Capital Partners LP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,613 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,929 |
|
| ADVISORY SERVICES NETWORK, LLC |
2978 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
916 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,445 |
|
| CNB Bank |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| SG AMERICAS SECURITIES LLC |
2825 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,493 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,031 |
|
| HIGHSIDE GLOBAL MANAGEMENT LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-353,872 |
|
| Coppell Advisory Solutions Corp. |
1203 |
*Closed |
2023-03-31 |
0 |
$0 |
-511 |
|
| Parallel Advisors LLC |
3438 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Trexquant Investment LP |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,013 |
|
| Rip Road Capital Partners LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-481,977 |
|
| Quarry LP |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
|
|
15 Records found
|
1
|
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