| |
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 :
|
|
|
|
0.52 (8.51%) |
|
|
|
|
|
|
| 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 |
  HAMILTON LANE ADVISORS LLC |
1 |
- |
2024-03-31 |
8,410,844 |
$54,670,000 |
0 |
|
| Spider Management Company LLC |
3 |
- |
2024-03-31 |
5,526,043 |
$35,919,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
41 |
- |
2023-12-31 |
5,243,683 |
$31,567,000 |
0 |
|
| SFMG, LLC |
87 |
- |
2024-03-31 |
181,460 |
$1,179,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
241 |
- |
2024-03-31 |
146,000 |
$949,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
204 |
- |
2023-12-31 |
115,878 |
$698,000 |
0 |
|
| DEUTSCHE BANK AG |
2819 |
- |
2023-12-31 |
31,144 |
$187,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1202 |
- |
2024-03-31 |
24,944 |
$153,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
31 |
- |
2023-12-31 |
25,000 |
$151,000 |
0 |
|
| CI Private Wealth LLC |
2174 |
- |
2024-03-31 |
15,572 |
$101,000 |
0 |
|
| AVALON ADVISORS L P |
307 |
- |
2023-03-31 |
15,572 |
$91,000 |
0 |
|
| MetLife Investment Advisors LLC |
2656 |
- |
2023-12-31 |
14,615 |
$88,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2382 |
- |
2024-03-31 |
13,167 |
$86,000 |
0 |
|
| KIM LLC |
153 |
- |
2023-12-31 |
12,500 |
$75,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1258 |
- |
2023-12-31 |
10,605 |
$64,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1604 |
- |
2024-03-31 |
3,050 |
$20,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2739 |
- |
2023-12-31 |
2,146 |
$13,000 |
0 |
|
| Advisor Group Holdings Inc. |
6328 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
847 |
- |
2024-03-31 |
74 |
$0 |
0 |
|
| PROEQUITIES INC. |
5597 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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