| |
Institutional
Holders
Total
Institutions:
 |
153  4 |
|
|
Total
shares held :
|
109,238,144 |
|
|
% of shares
held :
|
68.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
7,272,141 |
|
|
% of shares
held change :
|
4.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
|
Last
Quarter's Ending
Price :
|
$6.07 |
|
|
Last
Quarter's Average
Price :
|
$4.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (37.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
2,074,224
|
1.9%
|
|
|
|
Increased
Positions : |
53
|
13,750,844
|
12.59%
|
|
|
|
Unchanged
Positions : |
27
|
34,576,142
|
31.65%
|
|
|
|
Decreased
Positions : |
44
|
-3,990,046
|
-3.65%
|
|
|
|
Closed
Positions : |
25
|
-4,562,881
|
-4.18%
|
|
|
|
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 |
  PHOCAS FINANCIAL CORP |
82 |
*New |
2023-12-31 |
714,890 |
$4,339,000 |
714,890 |
|
| SANDERS MORRIS HARRIS INC/FA |
55 |
*New |
2024-03-31 |
249,596 |
$1,513,000 |
249,596 |
|
| AXA |
752 |
*New |
2023-12-31 |
239,333 |
$1,453,000 |
239,333 |
|
| Swiss National Bank |
2101 |
*New |
2023-12-31 |
212,700 |
$1,291,000 |
212,700 |
|
| CREDIT SUISSE/ |
2283 |
*New |
2023-12-31 |
155,646 |
$945,000 |
155,646 |
|
| CastleKnight Management LP |
181 |
*New |
2023-12-31 |
99,500 |
$604,000 |
99,500 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2069 |
*New |
2023-12-31 |
98,889 |
$600,000 |
98,889 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1011 |
*New |
2023-12-31 |
89,840 |
$545,000 |
89,840 |
|
| BB&T CORP |
2084 |
*New |
2023-12-31 |
65,130 |
$395,000 |
65,130 |
|
| JANUS HENDERSON GROUP PLC |
2134 |
*New |
2023-12-31 |
59,329 |
$360,000 |
59,329 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1076 |
*New |
2023-12-31 |
50,503 |
$307,000 |
50,503 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
663 |
*New |
2023-12-31 |
48,704 |
$296,000 |
48,704 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
30,174 |
$183,000 |
30,174 |
|
| Bellevue Group AG |
152 |
*New |
2023-12-31 |
25,470 |
$155,000 |
25,470 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
920 |
*New |
2024-03-31 |
23,337 |
$141,000 |
23,337 |
|
| Empower Advisory Group LLC |
470 |
*New |
2023-12-31 |
22,391 |
$136,000 |
22,391 |
|
| Qube Research & Technologies Ltd |
2613 |
*New |
2023-12-31 |
20,551 |
$125,000 |
20,551 |
|
| Pictet Asset Management Holding SA |
1847 |
*New |
2023-12-31 |
20,048 |
$122,000 |
20,048 |
|
| PROFUND ADVISORS LLC |
1097 |
*New |
2023-12-31 |
18,006 |
$109,000 |
18,006 |
|
| Vestcor Investment Management Corp |
1084 |
*New |
2023-12-31 |
16,578 |
$101,000 |
16,578 |
|
| TCG Advisory Services LLC |
378 |
*New |
2023-12-31 |
15,000 |
$91,000 |
15,000 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1068 |
*New |
2023-12-31 |
11,793 |
$72,000 |
11,793 |
|
| Trexquant Investment LP |
1369 |
*New |
2023-12-31 |
10,638 |
$65,000 |
10,638 |
|
| MARINER WEALTH ADVISORS, LLC |
2912 |
*New |
2023-12-31 |
10,264 |
$62,000 |
10,264 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2057 |
*New |
2023-12-31 |
6,973 |
$42,000 |
6,973 |
|
| Spire Wealth Management |
1756 |
*New |
2024-03-31 |
1,535 |
$9,000 |
1,535 |
|
| LAZARD ASSET MANAGEMENT LLC |
1898 |
*New |
2023-12-31 |
959 |
$5,000 |
959 |
|
| Parallel Advisors LLC |
3056 |
*New |
2023-12-31 |
31 |
$0 |
31 |
|
| GAMMA Investing LLC |
3238 |
*New |
2024-03-31 |
28 |
$0 |
28 |
|
| Steward Partners Investment Advisory LLC |
3498 |
*New |
2023-12-31 |
37 |
$0 |
37 |
|
| Farther Finance Advisors LLC |
3395 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
31 Records found
|
1
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