|
Institutional
Holders
Total
Institutions:
|
170 16 |
|
Total
shares held :
|
34,789,167 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
315,522 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.99 |
|
Last
Quarter's Ending
Price :
|
$23.06 |
|
Last
Quarter's Average
Price :
|
$22.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
12 |
*New |
2024-03-31 |
1,141,100 |
$35,910,000 |
1,141,100 |
|
NORGES BANK |
1726 |
*New |
2023-12-31 |
153,863 |
$3,548,000 |
153,863 |
|
Range Financial Group LLC |
29 |
*New |
2024-03-31 |
56,681 |
$1,784,000 |
56,681 |
|
Venture Visionary Partners LLC |
241 |
*New |
2023-12-31 |
46,212 |
$1,066,000 |
46,212 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
383 |
*New |
2023-12-31 |
44,568 |
$1,028,000 |
44,568 |
|
GTS SECURITIES LLC |
680 |
*New |
2023-12-31 |
35,445 |
$817,000 |
35,445 |
|
PANAGORA ASSET MANAGEMENT INC |
958 |
*New |
2023-12-31 |
25,001 |
$577,000 |
25,001 |
|
LPL FINANCIAL CORP |
3561 |
*New |
2023-12-31 |
23,004 |
$530,000 |
23,004 |
|
DENALI ADVISORS LLC |
130 |
*New |
2024-03-31 |
16,500 |
$519,000 |
16,500 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
117 |
*New |
2023-12-31 |
18,860 |
$435,000 |
18,860 |
|
Verity Asset Management Inc. |
101 |
*New |
2023-12-31 |
18,753 |
$432,000 |
18,753 |
|
Russell Investments Group Ltd. |
2194 |
*New |
2023-12-31 |
18,297 |
$422,000 |
18,297 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
390 |
*New |
2023-12-31 |
14,612 |
$337,000 |
14,612 |
|
Centiva Capital LP |
737 |
*New |
2023-12-31 |
13,053 |
$301,000 |
13,053 |
|
WATERSHED ASSET MANAGEMENT LCC |
109 |
*New |
2023-12-31 |
10,998 |
$254,000 |
10,998 |
|
Gallacher Capital Management LLC |
204 |
*New |
2023-12-31 |
10,832 |
$250,000 |
10,832 |
|
Portman Square Capital LLP |
72 |
*New |
2024-03-31 |
7,776 |
$245,000 |
7,776 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
861 |
*New |
2023-09-30 |
10,300 |
$223,000 |
10,300 |
|
JANNEY MONTGOMERY SCOTT LLC |
2533 |
*New |
2024-03-31 |
6,609 |
$208,000 |
6,609 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
5,000 |
$157,000 |
5,000 |
|
Parallel Advisors LLC |
2055 |
*New |
2023-12-31 |
703 |
$16,000 |
703 |
|
HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
110 |
$3,000 |
110 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
Farther Finance Advisors LLC |
2860 |
*New |
2023-12-31 |
41 |
$1,000 |
41 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
UMB BANK N A/MO |
2135 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Bruce G. Allen Investments LLC |
951 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
27 Records found
|
1
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