| |
Institutional
Holders
Total
Institutions:
 |
111  6 |
|
|
Total
shares held :
|
40,832,522 |
|
|
% of shares
held :
|
53.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-3,713,056 |
|
|
% of shares
held change :
|
 -4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.06 |
|
|
Last
Quarter's Ending
Price :
|
$12.43 |
|
|
Last
Quarter's Average
Price :
|
$10.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (10.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,469,211
|
6.05%
|
|
|
|
Increased
Positions : |
37
|
2,609,483
|
6.39%
|
|
 |
Unchanged
Positions : |
20
|
6,573,481
|
16.1%
|
|
|
|
Decreased
Positions : |
30
|
-4,687,733
|
-11.48%
|
|
|
|
Closed
Positions : |
18
|
-4,104,017
|
-10.05%
|
|
|
|
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 |
  BRAIDWELL LP |
9 |
- |
2023-12-31 |
3,361,824 |
$41,787,000 |
0 |
|
| Bleichroeder LP |
5 |
- |
2023-12-31 |
1,763,339 |
$21,918,000 |
0 |
|
| Park Edge Advisors LLC |
8 |
- |
2024-03-31 |
583,143 |
$7,202,000 |
0 |
|
| PFG Advisors |
63 |
- |
2023-12-31 |
385,530 |
$4,792,000 |
0 |
|
| Integrity Advisory LLC |
19 |
- |
2022-12-31 |
83,335 |
$1,593,000 |
0 |
|
| Valeo Financial Advisors LLC |
181 |
- |
2024-03-31 |
152,495 |
$1,470,000 |
0 |
|
| MN Wealth Advisors LLC |
|
- |
2024-03-31 |
83,335 |
$1,029,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
375 |
- |
2023-12-31 |
82,192 |
$1,022,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2524 |
- |
2023-12-31 |
46,800 |
$582,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2263 |
- |
2023-12-31 |
39,837 |
$495,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
862 |
- |
2023-12-31 |
34,636 |
$431,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2037 |
- |
2024-03-31 |
21,994 |
$355,000 |
0 |
|
| MetLife Investment Advisors LLC |
1966 |
- |
2023-12-31 |
25,063 |
$312,000 |
0 |
|
| Handelsbanken Fonder AB |
1518 |
- |
2023-12-31 |
14,200 |
$177,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2073 |
- |
2024-03-31 |
13,886 |
$171,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2154 |
- |
2023-12-31 |
12,600 |
$157,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2374 |
- |
2023-12-31 |
12,500 |
$155,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2171 |
- |
2023-12-31 |
3,915 |
$49,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1680 |
- |
2023-12-31 |
2,602 |
$32,000 |
0 |
|
| Tradition Wealth Management LLC |
1105 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
179 |
$2,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
369 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
26 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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