| |
Institutional
Holders
Total
Institutions:
 |
173  2 |
|
|
Total
shares held :
|
124,041,779 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
16,676,581 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$6.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.76 (11.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,888,794
|
1.52%
|
|
|
|
Increased
Positions : |
85
|
24,494,412
|
19.75%
|
|
|
|
Unchanged
Positions : |
28
|
1,709,696
|
1.38%
|
|
 |
Decreased
Positions : |
37
|
-4,180,357
|
-3.37%
|
|
|
|
Closed
Positions : |
21
|
-5,526,268
|
-4.46%
|
|
|
|
Guru
Positions : |
1
|
4,119,100
|
3.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1551 |
- |
2023-12-31 |
8,065,703 |
$65,413,000 |
-951,017 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
4,119,100 |
$33,406,000 |
-1,400,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
52 |
- |
2024-03-31 |
2,124,389 |
$15,041,000 |
-182,886 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
1,738,664 |
$14,101,000 |
-158,244 |
|
| RK CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
801,400 |
$6,499,000 |
-153,500 |
|
| DIMENSIONAL FUND ADVISORS INC |
2552 |
- |
2024-03-31 |
699,652 |
$4,954,000 |
-110,293 |
|
| GENERAL AMERICAN INVESTORS CO INC |
57 |
- |
2024-03-31 |
694,895 |
$4,920,000 |
-20,169 |
|
| BANK OF NEW YORK MELLON CORP |
2460 |
- |
2024-03-31 |
518,115 |
$3,668,000 |
-31,358 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
689 |
- |
2024-03-31 |
471,175 |
$3,336,000 |
-47,874 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
734 |
- |
2024-03-31 |
423,482 |
$2,998,000 |
-34,399 |
|
| J P MORGAN CHASE & CO |
2894 |
- |
2024-03-31 |
326,012 |
$2,308,000 |
-94,573 |
|
| B. Riley Asset Management LLC |
32 |
- |
2023-12-31 |
294,972 |
$2,011,000 |
-104,170 |
|
| BARCLAYS PLC |
2138 |
- |
2023-12-31 |
232,824 |
$1,887,000 |
-97,184 |
|
| WEALTH EFFECTS LLC |
48 |
- |
2024-03-31 |
166,100 |
$1,176,000 |
-4,900 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
512 |
- |
2023-12-31 |
142,163 |
$1,153,000 |
-45,913 |
|
| DAVIDSON D A & CO |
696 |
- |
2023-12-31 |
128,634 |
$1,043,000 |
-7,250 |
|
| CAPTRUST FINANCIAL ADVISORS |
1379 |
- |
2023-12-31 |
104,118 |
$844,000 |
-7,386 |
|
| DEUTSCHE BANK AG |
2219 |
- |
2023-12-31 |
72,302 |
$586,000 |
-1,240 |
|
| TOWNSQUARE CAPITAL LLC |
762 |
- |
2023-12-31 |
67,383 |
$546,000 |
-28,644 |
|
| JANUS HENDERSON GROUP PLC |
1965 |
- |
2023-12-31 |
63,753 |
$517,000 |
-43 |
|
| WEIL COMPANY INC |
96 |
- |
2024-03-31 |
63,309 |
$448,000 |
-9,133 |
|
| INVESCO LTD |
3215 |
- |
2023-12-31 |
49,142 |
$399,000 |
-32,774 |
|
| Redwood Wealth Management Group LLC |
84 |
- |
2024-03-31 |
47,400 |
$336,000 |
-1,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3988 |
- |
2024-03-31 |
44,377 |
$314,000 |
-296,808 |
|
| OPPENHEIMER & CO INC |
1309 |
- |
2024-03-31 |
30,520 |
$216,000 |
-5,900 |
|
| FIXED INCOME SECURITIES INC |
1114 |
- |
2023-12-31 |
24,058 |
$195,000 |
-9,144 |
|
| GILDER GAGNON HOWE & CO LLC |
247 |
- |
2023-12-31 |
23,839 |
$193,000 |
-662,318 |
|
| M&T BANK CORP |
1509 |
- |
2024-03-31 |
22,984 |
$162,000 |
-1,231 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2236 |
- |
2024-03-31 |
18,517 |
$131,000 |
-72 |
|
| Bridgefront Capital LLC |
331 |
- |
2023-12-31 |
14,417 |
$117,000 |
-14,181 |
|
| SeaCrest Wealth Management LLC |
591 |
- |
2024-03-31 |
14,050 |
$99,000 |
-25,100 |
|
| TOWER RESEARCH CAPITAL LLC |
2865 |
- |
2023-12-31 |
9,123 |
$74,000 |
-23,847 |
|
| DAIWA SECURITIES GROUP INC. |
1054 |
- |
2024-03-31 |
10,450 |
$74,000 |
-683 |
|
| AMUNDI |
1805 |
- |
2023-12-31 |
4,820 |
$36,000 |
-3,588 |
|
| AMALGAMATED BANK |
1977 |
- |
2024-03-31 |
4,696 |
$33,000 |
-16,221 |
|
| Newbridge Financial Services Group Inc. |
535 |
- |
2024-03-31 |
4,000 |
$28,000 |
-2,900 |
|
| FMR LLC |
3960 |
- |
2023-12-31 |
1,764 |
$14,000 |
-1,195 |
|
| IFP Advisors Inc |
2536 |
- |
2023-12-31 |
330 |
$3,000 |
-800 |
|
|
38 Records found
|
1
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