|
Institutional
Holders
Total
Institutions:
|
105 11 |
|
Total
shares held :
|
41,171,547 |
|
% of shares
held :
|
30.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
3,021,357 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.06 |
|
Last
Quarter's Ending
Price :
|
$6.02 |
|
Last
Quarter's Average
Price :
|
$6.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (5.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
5,014,447
|
12.18%
|
|
|
Increased
Positions : |
42
|
4,173,476
|
10.14%
|
|
|
Unchanged
Positions : |
19
|
20,654,640
|
50.17%
|
|
|
Decreased
Positions : |
18
|
-3,473,247
|
-8.44%
|
|
|
Closed
Positions : |
15
|
-2,693,319
|
-6.54%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Georgetown University |
7 |
*New |
2023-12-31 |
2,627,647 |
$15,818,000 |
2,627,647 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
298 |
*New |
2023-12-31 |
1,236,500 |
$7,444,000 |
1,236,500 |
|
FIRST TRUST ADVISORS LP |
1832 |
*New |
2023-12-31 |
252,056 |
$1,517,000 |
252,056 |
|
CROWN ADVISORS MANAGEMENT INC. |
37 |
*New |
2024-03-31 |
200,000 |
$1,300,000 |
200,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1724 |
*New |
2023-12-31 |
122,174 |
$735,000 |
122,174 |
|
AVIVA PLC |
764 |
*New |
2023-12-31 |
101,164 |
$609,000 |
101,164 |
|
PHOENIX INVESTMENT COUNSEL INC |
59 |
*New |
2023-12-31 |
100,168 |
$603,000 |
100,168 |
|
Y-Intercept (Hong Kong) Ltd |
773 |
*New |
2024-03-31 |
68,024 |
$442,000 |
68,024 |
|
MARTINGALE ASSET MANAGEMENT L P |
639 |
*New |
2023-12-31 |
70,765 |
$426,000 |
70,765 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
894 |
*New |
2024-03-31 |
57,513 |
$374,000 |
57,513 |
|
JANUS HENDERSON GROUP PLC |
2164 |
*New |
2023-12-31 |
56,814 |
$342,000 |
56,814 |
|
Corton Capital Inc. |
282 |
*New |
2023-12-31 |
55,690 |
$335,000 |
55,690 |
|
TWO SIGMA ADVISERS, LLC |
2109 |
*New |
2023-12-31 |
48,400 |
$291,000 |
48,400 |
|
HRT FINANCIAL LLC |
1565 |
*New |
2023-12-31 |
38,915 |
$234,000 |
38,915 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
626 |
*New |
2024-03-31 |
28,602 |
$186,000 |
28,602 |
|
PRINCIPAL FINANCIAL GROUP INC |
2215 |
*New |
2024-03-31 |
23,092 |
$150,000 |
23,092 |
|
State of Wyoming |
928 |
*New |
2023-12-31 |
18,106 |
$109,000 |
18,106 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2071 |
*New |
2024-03-31 |
16,449 |
$107,000 |
16,449 |
|
MARINER WEALTH ADVISORS, LLC |
2847 |
*New |
2023-12-31 |
16,474 |
$99,000 |
16,474 |
|
VICTORY CAPITAL MANAGEMENT INC |
2276 |
*New |
2024-03-31 |
15,159 |
$99,000 |
15,159 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2463 |
*New |
2023-12-31 |
15,300 |
$92,000 |
15,300 |
|
CIPHER CAPITAL LP |
475 |
*New |
2023-12-31 |
14,130 |
$85,000 |
14,130 |
|
Kepos Capital LP |
147 |
*New |
2024-03-31 |
12,913 |
$84,000 |
12,913 |
|
Comprehensive Portfolio Management LLC |
773 |
*New |
2024-03-31 |
12,396 |
$81,000 |
12,396 |
|
RidgeWorth Capital Management LLC |
58 |
*New |
2023-12-31 |
6,623 |
$40,000 |
6,623 |
|
SIMPLEX TRADING LLC |
1830 |
*New |
2024-03-31 |
1,793 |
$11,000 |
1,793 |
|
VALLEY NATIONAL ADVISERS INC |
1053 |
*New |
2024-03-31 |
295 |
$1,000 |
295 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2900 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Riggs Asset Managment Co. Inc. |
612 |
*New |
2024-03-31 |
76 |
$0 |
76 |
|
Capital Advisors Ltd. LLC |
1538 |
*New |
2024-03-31 |
42 |
$0 |
42 |
|
Farther Finance Advisors LLC |
3498 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
31 Records found
|
1
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