| |
Institutional
Holders
Total
Institutions:
 |
499  36 |
|
|
Total
shares held :
|
57,302,037 |
|
|
% of shares
held :
|
50.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
|
Amount
of shares held :
|
-6,971,347 |
|
|
% of shares
held change :
|
-6.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
|
Last
Quarter's Ending
Price :
|
$15.57 |
|
|
Last
Quarter's Average
Price :
|
$14.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.09 (0.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,097,866
|
1.92%
|
|
|
|
Increased
Positions : |
138
|
10,172,379
|
17.75%
|
|
|
|
Unchanged
Positions : |
129
|
4,940,358
|
8.62%
|
|
|
|
Decreased
Positions : |
202
|
-13,717,083
|
-23.94%
|
|
|
|
Closed
Positions : |
66
|
-4,524,509
|
-7.9%
|
|
|
|
Guru
Positions : |
2
|
12,432
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Perbak Capital Partners LLP |
1 |
*New |
2024-03-31 |
1,395,557 |
$19,510,000 |
1,395,557 |
|
| Sparta 24 Ltd. |
3 |
*New |
2024-03-31 |
1,076,300 |
$15,047,000 |
1,076,300 |
|
| PATHSTONE FAMILY OFFICE, LLC |
330 |
*New |
2023-09-30 |
256,759 |
$3,754,000 |
256,759 |
|
| D E SHAW & CO INC |
1378 |
*New |
2024-03-31 |
232,626 |
$3,252,000 |
232,626 |
|
| Walleye Trading Advisors LLC |
598 |
*New |
2024-03-31 |
194,000 |
$2,712,000 |
194,000 |
|
| IMCCHICAGO, LLC |
155 |
*New |
2024-03-31 |
110,390 |
$1,543,000 |
110,390 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
145 |
*New |
2024-03-31 |
109,930 |
$1,537,000 |
109,930 |
|
| Intrinsic Edge Capital Management LLC |
109 |
*New |
2024-03-31 |
100,000 |
$1,398,000 |
100,000 |
|
| DRW SECURITIES, LLC |
118 |
*New |
2024-03-31 |
75,351 |
$1,053,000 |
75,351 |
|
| PFG Investments LLC |
456 |
*New |
2024-03-31 |
44,359 |
$620,000 |
44,359 |
|
| Quadrature Capital LTD |
648 |
*New |
2024-03-31 |
42,475 |
$594,000 |
42,475 |
|
| Eagle Strategies LLC |
189 |
*New |
2024-03-31 |
27,684 |
$387,000 |
27,684 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
386 |
*New |
2024-03-31 |
27,176 |
$380,000 |
27,176 |
|
| Concurrent Investment Advisors LLC |
652 |
*New |
2024-03-31 |
23,023 |
$322,000 |
23,023 |
|
| Mill Creek Capital Advisors LLC |
229 |
*New |
2024-03-31 |
14,145 |
$198,000 |
14,145 |
|
| KFG WEALTH MANAGEMENT LLC |
153 |
*New |
2024-03-31 |
13,411 |
$187,000 |
13,411 |
|
| Simplicity WealthLLC |
1077 |
*New |
2024-03-31 |
13,060 |
$183,000 |
13,060 |
|
| TUDOR INVESTMENT CORP ET AL |
1335 |
*New |
2024-03-31 |
12,776 |
$179,000 |
12,776 |
|
| Ameritas Advisory Services LLC |
833 |
*New |
2024-03-31 |
12,882 |
$179,000 |
12,882 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
948 |
*New |
2024-03-31 |
12,432 |
$174,000 |
12,432 |
|
| 5th Street Advisors LLC |
27 |
*New |
2024-03-31 |
11,388 |
$159,000 |
11,388 |
|
| SUMMIT ASSET MANAGEMENT, LLC |
157 |
*New |
2024-03-31 |
10,425 |
$146,000 |
10,425 |
|
| Snowden Capital Advisors LLC |
1130 |
*New |
2024-03-31 |
10,096 |
$141,000 |
10,096 |
|
| Jacobi Capital Management LLC |
474 |
*New |
2024-03-31 |
10,054 |
$141,000 |
10,054 |
|
| Ameliora Wealth Management Ltd. |
137 |
*New |
2024-03-31 |
3,000 |
$42,000 |
3,000 |
|
| Continuum Advisory LLC |
686 |
*New |
2024-03-31 |
2,300 |
$32,000 |
2,300 |
|
| Future Financial Wealth Managment LLC |
316 |
*New |
2024-03-31 |
2,084 |
$29,000 |
2,084 |
|
| Transcendent Capital Group LLC |
270 |
*New |
2024-03-31 |
1,284 |
$18,000 |
1,284 |
|
| Ahrens Investment Partners LLC |
514 |
*New |
2023-03-31 |
800 |
$16,000 |
800 |
|
| YHB INVESTMENT ADVISORS, INC. |
686 |
*New |
2024-03-31 |
785 |
$11,000 |
785 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
339 |
*New |
2024-03-31 |
495 |
$7,000 |
495 |
|
| PFS Partners LLC |
393 |
*New |
2024-03-31 |
233 |
$3,000 |
233 |
|
| Fernwood Investment Management LLC |
666 |
*New |
2024-03-31 |
150 |
$2,000 |
150 |
|
| Sage Mountain Advisors LLC |
403 |
*New |
2024-03-31 |
122 |
$2,000 |
122 |
|
| Bear Mountain Capital Inc. |
167 |
*New |
2024-03-31 |
120 |
$2,000 |
120 |
|
| Morling Financial Advisors LLC |
106 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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