| |
Institutional
Holders
Total
Institutions:
 |
237  3 |
|
|
Total
shares held :
|
87,052,612 |
|
|
% of shares
held :
|
86.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
5,682,920 |
|
|
% of shares
held change :
|
 5.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.24 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (39.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1585 |
*New |
2023-12-31 |
657,465 |
$7,199,000 |
657,465 |
|
| Man Group plc |
1163 |
*New |
2023-12-31 |
127,689 |
$1,398,000 |
127,689 |
|
| PHILADELPHIA TRUST CO |
112 |
*New |
2023-12-31 |
100,000 |
$1,095,000 |
100,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1232 |
*New |
2023-12-31 |
84,844 |
$929,000 |
84,844 |
|
| STABLEFORD CAPITAL II LLC |
100 |
*New |
2024-03-31 |
81,739 |
$642,000 |
81,739 |
|
| Nebula Research & Development LLC |
412 |
*New |
2023-12-31 |
29,537 |
$323,000 |
29,537 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
403 |
*New |
2023-12-31 |
26,762 |
$293,000 |
26,762 |
|
| Aristides Capital LLC |
128 |
*New |
2023-12-31 |
25,565 |
$280,000 |
25,565 |
|
| SAGEWORTH TRUST CO |
71 |
*New |
2024-03-31 |
37,559 |
$273,000 |
37,559 |
|
| Yarbrough Capital LLC |
188 |
*New |
2024-03-31 |
32,451 |
$255,000 |
32,451 |
|
| Kula Investments LLC |
553 |
*New |
2023-03-31 |
12,437 |
$213,000 |
12,437 |
|
| Bayesian Capital Management LP |
615 |
*New |
2023-12-31 |
16,900 |
$185,000 |
16,900 |
|
| CREATIVE PLANNING |
2451 |
*New |
2023-12-31 |
16,481 |
$180,000 |
16,481 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
846 |
*New |
2023-12-31 |
15,579 |
$171,000 |
15,579 |
|
| Centiva Capital LP |
998 |
*New |
2023-12-31 |
13,714 |
$150,000 |
13,714 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
407 |
*New |
2023-12-31 |
12,126 |
$133,000 |
12,126 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1288 |
*New |
2023-12-31 |
11,045 |
$121,000 |
11,045 |
|
| MQS Management LLC |
416 |
*New |
2023-12-31 |
10,410 |
$114,000 |
10,410 |
|
| Frisch Financial Group Inc. |
124 |
*New |
2023-12-31 |
10,000 |
$110,000 |
10,000 |
|
| Alpine Partners VI LLC |
149 |
*New |
2023-12-31 |
10,000 |
$110,000 |
10,000 |
|
| Compagnie Lombard Odier SCA |
474 |
*New |
2023-12-31 |
1,270 |
$14,000 |
1,270 |
|
| nVerses Capital LLC |
456 |
*New |
2024-03-31 |
1,800 |
$14,000 |
1,800 |
|
| Castleview Partners LLC |
572 |
*New |
2023-12-31 |
444 |
$5,000 |
444 |
|
| AdvisorNet Financial Inc |
1661 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
| UMB BANK N A/MO |
1991 |
*New |
2024-03-31 |
32 |
$0 |
32 |
|
| Financial Connections Group Inc. |
|
*New |
2023-12-31 |
66 |
$0 |
66 |
|
| Steward Financial Group LLC |
1416 |
*New |
2023-09-30 |
20 |
$0 |
20 |
|
|
27 Records found
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1
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