|
Institutional
Holders
Total
Institutions:
|
293 57 |
|
Total
shares held :
|
52,254,576 |
|
% of shares
held :
|
62.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-2,827,032 |
|
% of shares
held change :
|
-3.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
Last
Quarter's Average
Price :
|
$22.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
|
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Divisadero Street Capital Management LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,967 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TFC Financial Management |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
Venture Visionary Partners LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,749 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,481 |
|
VALLEY NATIONAL ADVISERS INC |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,927 |
|
HIGHTOWER ADVISORS, LLC |
3339 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,937 |
|
Pearl River Capital LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,023 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,443,936 |
|
Cetera Investment Advisers |
2200 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,001 |
|
Sunbelt Securities Inc. |
1648 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,018,153 |
|
CIBC WORLD MARKETS INC. |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,028 |
|
MEANS INVESTMENT CO. INC. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,145 |
|
JENNISON ASSOCIATES LLC |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-679,015 |
|
AUREUS ASSET MANAGEMENT LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,158 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,493 |
|
EverSource Wealth Advisors LLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2438 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,945 |
|
HODGES CAPITAL MANAGEMENT INC. |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2547 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,643 |
|
Capital Analysts Inc. |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Jackson Creek Investment Advisors LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,092 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
TUCKER ASSET MANAGEMENT LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-663 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1468 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
|
CANTOR FITZGERALD L. P. |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,363 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
Bell Investment Advisors Inc |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
ROYCE & ASSOCIATES LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Foundry Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,351 |
|
Squarepoint Ops LLC |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,587 |
|
PDT PARTNERS, LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,133 |
|
Crossmark Global Holdings Inc. |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,599 |
|
Pavadi Capital LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,217 |
|
LUMINA FUND MANAGEMENT LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
OPPENHEIMER & CO INC |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,570 |
|
BURNS WEALTH MANAGEMENT, INC. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,356 |
|
Ibex Investors LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,146 |
|
BARES CAPITAL MANAGEMENT INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
Aquatic Capital Management LLC |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
VAN BERKOM & ASSOCIATES INC. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,323 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,004 |
|
MACQUARIE GROUP LTD |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,199,946 |
|
CALDWELL SUTTER CAPITAL INC. |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,030 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2479 |
*Closed |
2023-12-31 |
0 |
$0 |
-430,479 |
|
MIURA GLOBAL MANAGEMENT LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Arlington Trust Co LLC |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,578 |
|
AMUNDI |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-590,803 |
|
ALPHAMARK ADVISORS LLC |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,579 |
|
GLUSKIN SHEFF & ASSOC INC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,866 |
|
Versant Capital Management Inc |
1909 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Knuff & Co LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
GAMMA Investing LLC |
3289 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
ANCHOR CAPITAL ADVISORS INC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,747 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,682 |
|
CHOATE INVESTMENT ADVISORS |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,585 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,000 |
|
TOWNSQUARE CAPITAL LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,121 |
|
NKCFO LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,965 |
|
Vident Investment Advisory LLC |
1106 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,298 |
|
Neo Ivy Capital Management |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,408 |
|
Cutler Group LP |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
REDWOOD INVESTMENTS LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,663 |
|
AlphaCrest Capital Management LLC |
1239 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,960 |
|
JUPITER ASSET MANAGEMENT LTD |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,781 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,662 |
|
GPS Wealth Strategies Group LLC |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
TD Waterhouse Canada Inc. |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
SEGALL BRYANT & HAMILL |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,600 |
|
TWO SIGMA ADVISERS, LLC |
2661 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-957,305 |
|
SANDLER CAPITAL MANAGEMENT |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,731 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,260 |
|
Premier Fund Managers Ltd |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,160 |
|
Dynamic Technology Lab Private Ltd |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,684 |
|
ADVISORY RESEARCH INC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,767 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,920 |
|
WS Portfolio Advisory LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-790,700 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
Jump Financial LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,738 |
|
Pictet Asset Management Holding SA |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
|
86 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
|
|
|
|