| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.79 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$7.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.72 (77.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
 |
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
158,965
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEEDHAM INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
200,000 |
$2,840,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1839 |
- |
2023-12-31 |
22,593 |
$321,000 |
0 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
18,090 |
$241,000 |
0 |
|
| WEALTH EFFECTS LLC |
199 |
- |
2024-03-31 |
14,500 |
$193,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2287 |
- |
2024-03-31 |
21,780 |
$174,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
10,000 |
$133,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
10,000 |
$133,000 |
0 |
|
| CVA Family Office LLC |
413 |
- |
2024-03-31 |
5,572 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1942 |
- |
2023-12-31 |
5,027 |
$71,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1552 |
- |
2023-12-31 |
2,856 |
$41,000 |
0 |
|
| BARTLETT & CO. LLC |
766 |
- |
2023-12-31 |
2,200 |
$32,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
764 |
- |
2023-12-31 |
2,200 |
$32,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
370 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| Westside Investment Management Inc. |
558 |
- |
2024-03-31 |
900 |
$12,000 |
0 |
|
| Red Tortoise LLC |
246 |
- |
2024-03-31 |
668 |
$9,000 |
0 |
|
| Capital Advisors Ltd. LLC |
741 |
- |
2024-03-31 |
702 |
$9,000 |
0 |
|
| SITTNER & NELSON LLC |
348 |
- |
2023-12-31 |
655 |
$9,000 |
0 |
|
| Capital Analysts Inc. |
965 |
- |
2023-12-31 |
254 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1491 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2927 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1863 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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