| |
Institutional
Holders
Total
Institutions:
 |
286  30 |
|
|
Total
shares held :
|
140,488,528 |
|
|
% of shares
held :
|
60.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
5,125,084 |
|
|
% of shares
held change :
|
 2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
|
Last
Quarter's Average
Price :
|
$8.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
|
Guru
Positions : |
1
|
580,270
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
381 |
*New |
2024-03-31 |
1,679,004 |
$13,046,000 |
1,679,004 |
|
| NORGES BANK |
1505 |
*New |
2023-12-31 |
942,483 |
$9,378,000 |
942,483 |
|
| TWINBEECH CAPITAL LP |
493 |
*New |
2023-12-31 |
94,601 |
$941,000 |
94,601 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
227 |
*New |
2023-12-31 |
44,501 |
$443,000 |
44,501 |
|
| Kestra Advisory Services LLC |
1959 |
*New |
2023-12-31 |
24,797 |
$247,000 |
24,797 |
|
| Concorde Asset Management LLC |
141 |
*New |
2023-12-31 |
21,933 |
$218,000 |
21,933 |
|
| JustInvest LLC |
1389 |
*New |
2023-12-31 |
20,048 |
$199,000 |
20,048 |
|
| Engineers Gate Manager LP |
1675 |
*New |
2023-12-31 |
17,070 |
$170,000 |
17,070 |
|
| PFG Investments LLC |
930 |
*New |
2024-03-31 |
20,709 |
$161,000 |
20,709 |
|
| KLK CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-09-30 |
14,609 |
$140,000 |
14,609 |
|
| Veriti Management LLC |
768 |
*New |
2024-03-31 |
17,029 |
$132,000 |
17,029 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
588 |
*New |
2024-03-31 |
15,304 |
$119,000 |
15,304 |
|
| JOURNEY STRATEGIC WEALTH LLC |
225 |
*New |
2023-12-31 |
10,627 |
$106,000 |
10,627 |
|
| CAXTON ASSOCIATES LLC |
444 |
*New |
2023-12-31 |
10,432 |
$104,000 |
10,432 |
|
| Ahrens Investment Partners LLC |
256 |
*New |
2023-03-31 |
6,000 |
$77,000 |
6,000 |
|
| Beacon Capital Management LLC |
246 |
*New |
2023-12-31 |
4,450 |
$43,000 |
4,450 |
|
| Castleview Partners LLC |
339 |
*New |
2023-12-31 |
4,212 |
$42,000 |
4,212 |
|
| Scarborough Advisors LLC |
252 |
*New |
2023-12-31 |
2,465 |
$25,000 |
2,465 |
|
| Rise Advisors LLC |
896 |
*New |
2024-03-31 |
1,806 |
$14,000 |
1,806 |
|
| Johnson Midwest Financial LLC |
174 |
*New |
2023-09-30 |
1,375 |
$13,000 |
1,375 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1476 |
*New |
2023-12-31 |
399 |
$4,000 |
399 |
|
| CFG ASSET MANAGEMENT LLC |
355 |
*New |
2023-12-31 |
335 |
$3,000 |
335 |
|
| DecisionPoint Financial LLC |
|
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| UMB BANK N A/MO |
1855 |
*New |
2024-03-31 |
98 |
$1,000 |
98 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1199 |
*New |
2023-12-31 |
134 |
$1,000 |
134 |
|
| Impact Partnership Wealth LLC |
1100 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
|
26 Records found
|
1
|
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