|
Institutional
Holders
Total
Institutions:
|
306 26 |
|
Total
shares held :
|
163,566,883 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
165,886 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.85 |
|
Last
Quarter's Ending
Price :
|
$18.14 |
|
Last
Quarter's Average
Price :
|
$19.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (18.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
23 |
*New |
2024-03-31 |
1,338,400 |
$27,732,000 |
1,338,400 |
|
NORGES BANK |
1376 |
*New |
2023-12-31 |
765,011 |
$13,877,000 |
765,011 |
|
AMUNDI |
812 |
*New |
2023-12-31 |
600,000 |
$10,584,000 |
600,000 |
|
Point72 Asset Management L.P. |
545 |
*New |
2023-12-31 |
560,536 |
$10,168,000 |
560,536 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
257 |
*New |
2023-12-31 |
372,886 |
$6,764,000 |
372,886 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
333,929 |
$6,057,000 |
333,929 |
|
BRIDGEWATER ASSOCIATES INC |
386 |
*New |
2023-12-31 |
237,064 |
$4,300,000 |
237,064 |
|
Knights of Columbus Asset Advisors LLC |
186 |
*New |
2023-12-31 |
194,701 |
$3,532,000 |
194,701 |
|
Foundry Partners LLC |
175 |
*New |
2023-12-31 |
180,903 |
$3,282,000 |
180,903 |
|
CAPITAL FUND MANAGEMENT S.A. |
465 |
*New |
2023-12-31 |
138,950 |
$2,521,000 |
138,950 |
|
TWINBEECH CAPITAL LP |
367 |
*New |
2023-12-31 |
137,137 |
$2,488,000 |
137,137 |
|
Moran Wealth Management LLC |
251 |
*New |
2023-12-31 |
114,759 |
$2,082,000 |
114,759 |
|
Illinois Municipal Retirement Fund |
554 |
*New |
2023-12-31 |
101,900 |
$1,848,000 |
101,900 |
|
SG AMERICAS SECURITIES LLC |
1070 |
*New |
2023-12-31 |
37,093 |
$673,000 |
37,093 |
|
AVIVA PLC |
782 |
*New |
2023-12-31 |
31,852 |
$578,000 |
31,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1203 |
*New |
2023-12-31 |
31,611 |
$573,000 |
31,611 |
|
BI Asset Management Fondsmaeglerselskab A/S |
502 |
*New |
2024-03-31 |
27,381 |
$567,000 |
27,381 |
|
CAXTON ASSOCIATES LLC |
308 |
*New |
2023-12-31 |
29,375 |
$533,000 |
29,375 |
|
Legato Capital Management LLC |
448 |
*New |
2024-03-31 |
23,557 |
$488,000 |
23,557 |
|
Aventail Capital Group LP |
64 |
*New |
2023-12-31 |
25,000 |
$454,000 |
25,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1417 |
*New |
2024-03-31 |
21,719 |
$450,000 |
21,719 |
|
LPL FINANCIAL CORP |
3699 |
*New |
2023-12-31 |
24,247 |
$440,000 |
24,247 |
|
Cambria Investment Management L.P. |
223 |
*New |
2023-12-31 |
23,115 |
$419,000 |
23,115 |
|
HORIZON ASSET MANAGEMENT INC/NY |
220 |
*New |
2023-12-31 |
21,946 |
$398,000 |
21,946 |
|
Andina Capital Management LLC |
63 |
*New |
2024-03-31 |
17,908 |
$371,000 |
17,908 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
869 |
*New |
2024-03-31 |
15,897 |
$329,000 |
15,897 |
|
XTX Topco Ltd |
694 |
*New |
2023-12-31 |
15,293 |
$277,000 |
15,293 |
|
FINANCIAL NETWORK |
2319 |
*New |
2023-12-31 |
14,775 |
$268,000 |
14,775 |
|
Kula Investments LLC |
493 |
*New |
2023-03-31 |
20,652 |
$265,000 |
20,652 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
441 |
*New |
2023-12-31 |
11,090 |
$201,000 |
11,090 |
|
CREATIVE PLANNING |
2430 |
*New |
2023-12-31 |
10,805 |
$196,000 |
10,805 |
|
Headlands Technologies LLC |
295 |
*New |
2023-12-31 |
9,573 |
$174,000 |
9,573 |
|
U S GLOBAL INVESTORS INC |
116 |
*New |
2024-03-31 |
7,500 |
$155,000 |
7,500 |
|
Mendota Financial Group LLC |
76 |
*New |
2024-03-31 |
7,042 |
$146,000 |
7,042 |
|
BIDWELL C M & ASSOCIATES LTD/ |
205 |
*New |
2023-12-31 |
3,450 |
$63,000 |
3,450 |
|
West Tower Group LLC |
149 |
*New |
2023-12-31 |
3,097 |
$56,000 |
3,097 |
|
ADVISORY SERVICES NETWORK, LLC |
2063 |
*New |
2023-12-31 |
2,400 |
$44,000 |
2,400 |
|
nVerses Capital LLC |
310 |
*New |
2024-03-31 |
2,000 |
$41,000 |
2,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
1024 |
*New |
2024-03-31 |
1,538 |
$32,000 |
1,538 |
|
EdgeRock Capital LLC |
154 |
*New |
2023-12-31 |
1,357 |
$27,000 |
1,357 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2335 |
*New |
2023-12-31 |
1,223 |
$22,000 |
1,223 |
|
BESSEMER GROUP INC |
1498 |
*New |
2023-12-31 |
941 |
$17,000 |
941 |
|
FSA Wealth Management LLC |
273 |
*New |
2023-12-31 |
800 |
$15,000 |
800 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1135 |
*New |
2023-12-31 |
543 |
$10,000 |
543 |
|
VitalStone Financial LLC |
319 |
*New |
2023-12-31 |
383 |
$7,000 |
383 |
|
RFP Financial Group LLC |
500 |
*New |
2023-12-31 |
289 |
$5,000 |
289 |
|
Hexagon Capital Partners LLC |
1098 |
*New |
2024-03-31 |
157 |
$3,000 |
157 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
166 |
$3,000 |
166 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2378 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
HARBOR INVESTMENT ADVISORY LLC |
1188 |
*New |
2024-03-31 |
71 |
$1,000 |
71 |
|
UMB BANK N A/MO |
1770 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1616 |
*New |
2023-12-31 |
77 |
$1,000 |
77 |
|
Smartleaf Asset Management LLC |
1685 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
|
53 Records found
|
1
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