| |
Institutional
Holders
Total
Institutions:
 |
146  20 |
|
|
Total
shares held :
|
35,940,473 |
|
|
% of shares
held :
|
95.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
312,868 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.21 |
|
|
Last
Quarter's Ending
Price :
|
$9.24 |
|
|
Last
Quarter's Average
Price :
|
$11.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.49 (21.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
896,416
|
2.49%
|
|
|
|
Increased
Positions : |
59
|
9,583,874
|
26.67%
|
|
 |
Unchanged
Positions : |
16
|
1,516,626
|
4.22%
|
|
|
|
Decreased
Positions : |
52
|
-6,428,311
|
-17.89%
|
|
|
|
Closed
Positions : |
39
|
-3,739,111
|
-10.4%
|
|
|
|
Guru
Positions : |
1
|
18,325
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Polar Capital Holdings Plc |
173 |
- |
2023-12-31 |
1,262,500 |
$11,666,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1086 |
- |
2023-12-31 |
75,956 |
$702,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2304 |
- |
2023-12-31 |
46,502 |
$430,000 |
0 |
|
| MetLife Investment Advisors LLC |
2268 |
- |
2023-12-31 |
20,818 |
$192,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,808 |
$146,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2719 |
- |
2023-12-31 |
14,369 |
$133,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2246 |
- |
2023-12-31 |
10,569 |
$98,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1786 |
- |
2023-12-31 |
8,435 |
$78,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2434 |
- |
2024-03-31 |
7,775 |
$72,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2338 |
- |
2023-12-31 |
3,680 |
$34,000 |
0 |
|
| Versant Capital Management Inc |
1279 |
- |
2024-03-31 |
214 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
588 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2227 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2005 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| PROEQUITIES INC. |
8375 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Riggs Asset Managment Co. Inc. |
461 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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