| |
Institutional
Holders
Total
Institutions:
 |
239  24 |
|
|
Total
shares held :
|
139,116,450 |
|
|
% of shares
held :
|
92.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
|
Amount
of shares held :
|
-5,848,751 |
|
|
% of shares
held change :
|
-3.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.71 |
|
|
Last
Quarter's Ending
Price :
|
$10.28 |
|
|
Last
Quarter's Average
Price :
|
$9.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.65 (6.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
697,224
|
0.5%
|
|
|
|
Increased
Positions : |
71
|
12,588,585
|
9.05%
|
|
|
|
Unchanged
Positions : |
46
|
3,544,790
|
2.55%
|
|
|
|
Decreased
Positions : |
109
|
-16,656,755
|
-11.97%
|
|
 |
Closed
Positions : |
37
|
-2,477,805
|
-1.78%
|
|
|
|
Guru
Positions : |
1
|
1,801,419
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,764 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,341 |
|
| GSA CAPITAL PARTNERS LLP |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,271 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3343 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,724 |
|
| Dynamic Technology Lab Private Ltd |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,113 |
|
| AlphaCentric Advisors LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,903 |
|
| Coppell Advisory Solutions Corp. |
591 |
*Closed |
2023-03-31 |
0 |
$0 |
-81 |
|
| Jump Financial LLC |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,873 |
|
| EMERALD ADVISERS INC/PA |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,788 |
|
| JustInvest LLC |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,437 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2688 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,749 |
|
| IFP Advisors Inc |
3013 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,787 |
|
| SIMPLEX TRADING LLC |
2897 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,581 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,190 |
|
| SG AMERICAS SECURITIES LLC |
2910 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,889 |
|
| CIBC WORLD MARKETS INC. |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,823 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,484 |
|
| USA Financial Portformulas Corp |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,301 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,186 |
|
| PETRUS TRUST COMPANY, LTA |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,467 |
|
| FOX RUN MANAGEMENT L.L.C. |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,727 |
|
| Caption Management LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4155 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,958 |
|
| Ergoteles LLC |
738 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,911 |
|
| Acrisure Capital Management LLC |
180 |
*Closed |
2023-06-30 |
0 |
$0 |
-14,270 |
|
| SEVEN EIGHT CAPITAL LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,919 |
|
| DORSEY WRIGHT & ASSOCIATES |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,876 |
|
| Alpha Paradigm Partners LLC |
608 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,387 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,800 |
|
| Walleye Trading Advisors LLC |
2526 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,542 |
|
| NATIONAL BANK OF CANADA /FI/ |
2673 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,241 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
| PEAK6 Investments LLC |
1490 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,186 |
|
| Quarry LP |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,480 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
