| |
Institutional
Holders
Total
Institutions:
 |
294  40 |
|
|
Total
shares held :
|
115,659,380 |
|
|
% of shares
held :
|
94.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-978,935 |
|
|
% of shares
held change :
|
-0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.48 |
|
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
|
Last
Quarter's Average
Price :
|
$18.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.45 (39.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,772,521
|
3.26%
|
|
|
|
Increased
Positions : |
111
|
16,069,999
|
13.89%
|
|
 |
Unchanged
Positions : |
46
|
1,258,990
|
1.09%
|
|
|
|
Decreased
Positions : |
108
|
-11,244,077
|
-9.72%
|
|
|
|
Closed
Positions : |
69
|
-9,577,378
|
-8.28%
|
|
|
|
Guru
Positions : |
2
|
70,720
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COOPER CREEK PARTNERS MANAGEMENT LLC |
68 |
- |
2023-12-31 |
360,978 |
$6,368,000 |
0 |
|
| ICON ADVISERS INC/CO |
73 |
- |
2023-12-31 |
139,979 |
$2,469,000 |
0 |
|
| MetLife Investment Advisors LLC |
1213 |
- |
2023-12-31 |
66,870 |
$1,180,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
62,219 |
$1,098,000 |
0 |
|
| Ensign Peak Advisors Inc |
1474 |
- |
2023-12-31 |
47,960 |
$846,000 |
0 |
|
| Vestcor Investment Management Corp |
488 |
- |
2023-12-31 |
47,181 |
$832,000 |
0 |
|
| CastleKnight Management LP |
158 |
- |
2023-12-31 |
46,200 |
$815,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1222 |
- |
2023-12-31 |
41,105 |
$725,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1476 |
- |
2023-12-31 |
36,038 |
$636,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
376 |
- |
2023-12-31 |
29,990 |
$529,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
272 |
- |
2023-12-31 |
30,000 |
$529,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1299 |
- |
2023-12-31 |
28,400 |
$501,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1716 |
- |
2024-03-31 |
28,336 |
$327,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1335 |
- |
2023-12-31 |
16,313 |
$288,000 |
0 |
|
| Bienville Capital Management LLC |
70 |
- |
2023-12-31 |
15,000 |
$265,000 |
0 |
|
| REGAL INVESTMENT ADVISORS, LLC |
460 |
- |
2023-12-31 |
14,000 |
$247,000 |
0 |
|
| Orion Capital Management LLC |
133 |
- |
2023-12-31 |
10,301 |
$182,000 |
0 |
|
| Financial Advocates Investment Management |
687 |
- |
2023-12-31 |
10,090 |
$178,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
634 |
- |
2023-12-31 |
9,435 |
$166,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
942 |
- |
2023-12-31 |
7,417 |
$131,000 |
0 |
|
| KBC GROUP NV |
1362 |
- |
2023-12-31 |
3,214 |
$57,000 |
0 |
|
| WHITTIER TRUST CO |
947 |
- |
2023-12-31 |
2,500 |
$44,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
713 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| Truvestments Capital LLC |
546 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
401 |
- |
2023-12-31 |
270 |
$5,000 |
0 |
|
| Parallel Advisors LLC |
2647 |
- |
2023-12-31 |
172 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1491 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2261 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5834 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1501 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
32 Records found
|
1
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