|
Institutional
Holders
Total
Institutions:
|
136 9 |
|
Total
shares held :
|
38,439,708 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-1,166,164 |
|
% of shares
held change :
|
-1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.08 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$9.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (6.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WINMILL & CO. INC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,100 |
|
Ion Asset Management Ltd. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,485 |
|
Vident Advisory LLC |
1335 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,995 |
|
Ergoteles LLC |
327 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,709 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
972 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,812 |
|
Lansing Street Advisors |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,870 |
|
ExodusPoint Capital Management LP |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,836 |
|
COMERICA BANK |
3694 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,672,500 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,967 |
|
CWM LLC |
4556 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Vident Investment Advisory LLC |
816 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,602 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
EXCHANGE TRADED CONCEPTS LLC |
1404 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,566 |
|
MILLENNIUM MANAGEMENT LLC |
4404 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,913 |
|
Lindbrook Capital LLC |
2742 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
TORONTO DOMINION BANK |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
GSA CAPITAL PARTNERS LLP |
1941 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,916 |
|
VICTORY CAPITAL MANAGEMENT INC |
2623 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,802,145 |
|
|
19 Records found
|
1
|
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