| |
Institutional
Holders
Total
Institutions:
 |
213  19 |
|
|
Total
shares held :
|
204,830,710 |
|
|
% of shares
held :
|
95.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,368,951 |
|
|
% of shares
held change :
|
-0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
|
Last
Quarter's Average
Price :
|
$5.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (14.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,687,133
|
0.82%
|
|
|
|
Increased
Positions : |
84
|
17,068,554
|
8.33%
|
|
|
|
Unchanged
Positions : |
39
|
2,519,366
|
1.23%
|
|
|
|
Decreased
Positions : |
73
|
-6,888,375
|
-3.36%
|
|
|
|
Closed
Positions : |
36
|
-13,236,263
|
-6.46%
|
|
|
|
Guru
Positions : |
1
|
81,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARFIELD CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
713,223 |
$4,928,000 |
713,223 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1649 |
*New |
2023-12-31 |
459,300 |
$3,174,000 |
459,300 |
|
| Lido Advisors LLC |
402 |
*New |
2023-12-31 |
256,354 |
$1,771,000 |
256,354 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
445 |
*New |
2023-12-31 |
97,433 |
$673,000 |
97,433 |
|
| Simplicity WealthLLC |
660 |
*New |
2024-03-31 |
95,969 |
$624,000 |
95,969 |
|
| NinePointTwo Capital |
65 |
*New |
2023-12-31 |
57,320 |
$396,000 |
57,320 |
|
| ZEKE CAPITAL ADVISORS, LLC |
291 |
*New |
2022-12-31 |
30,758 |
$376,000 |
30,758 |
|
| Centiva Capital LP |
892 |
*New |
2023-12-31 |
32,046 |
$221,000 |
32,046 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1038 |
*New |
2023-12-31 |
18,680 |
$129,000 |
18,680 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1286 |
*New |
2023-12-31 |
17,900 |
$124,000 |
17,900 |
|
| SYNTAX ADVISORS LLC |
192 |
*New |
2023-09-30 |
17,157 |
$97,000 |
17,157 |
|
| CAPTRUST FINANCIAL ADVISORS |
2528 |
*New |
2023-12-31 |
12,963 |
$90,000 |
12,963 |
|
| RPO LLC |
51 |
*New |
2023-12-31 |
12,168 |
$84,000 |
12,168 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3220 |
*New |
2024-03-31 |
12,051 |
$78,000 |
12,051 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1608 |
*New |
2023-09-30 |
12,228 |
$69,000 |
12,228 |
|
| ADVISORY SERVICES NETWORK, LLC |
2123 |
*New |
2023-12-31 |
5,671 |
$39,000 |
5,671 |
|
| State of Wyoming |
1560 |
*New |
2023-12-31 |
819 |
$6,000 |
819 |
|
| JOHNSON FINANCIAL GROUP, INC. |
710 |
*New |
2023-12-31 |
939 |
$6,000 |
939 |
|
| Farther Finance Advisors LLC |
1877 |
*New |
2023-12-31 |
857 |
$6,000 |
857 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1038 |
*New |
2023-12-31 |
592 |
$4,000 |
592 |
|
| LGT Financial Advisors LLC |
722 |
*New |
2023-12-31 |
422 |
$3,000 |
422 |
|
| Ronald Blue Trust Inc. |
2050 |
*New |
2023-12-31 |
446 |
$3,000 |
446 |
|
| Steward Financial Group LLC |
1589 |
*New |
2023-09-30 |
19 |
$0 |
19 |
|
|
23 Records found
|
1
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