|
Institutional
Holders
Total
Institutions:
|
156 0 |
|
Total
shares held :
|
28,955,714 |
|
% of shares
held :
|
94.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,338,318 |
|
% of shares
held change :
|
7.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.60 |
|
Last
Quarter's Ending
Price :
|
$14.58 |
|
Last
Quarter's Average
Price :
|
$14.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (19.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,609,028
|
5.56%
|
|
|
Increased
Positions : |
66
|
3,402,578
|
11.75%
|
|
|
Unchanged
Positions : |
24
|
1,002,196
|
3.46%
|
|
|
Decreased
Positions : |
53
|
-1,428,554
|
-4.93%
|
|
|
Closed
Positions : |
13
|
-1,244,734
|
-4.3%
|
|
|
Guru
Positions : |
1
|
793,254
|
2.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
288 |
*New |
2023-12-31 |
1,056,946 |
$15,410,000 |
1,056,946 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
150 |
*New |
2024-03-31 |
228,347 |
$3,256,000 |
228,347 |
|
ENVESTNET ASSET MANAGEMENT INC |
2802 |
*New |
2023-12-31 |
81,699 |
$1,191,000 |
81,699 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1364 |
*New |
2023-12-31 |
73,617 |
$1,073,000 |
73,617 |
|
Connor Clark & Lunn Investment Management Ltd. |
912 |
*New |
2023-12-31 |
56,816 |
$828,000 |
56,816 |
|
DEERFIELD MANAGEMENT CO /NY |
86 |
*New |
2023-12-31 |
26,530 |
$387,000 |
26,530 |
|
Walleye Trading Advisors LLC |
1257 |
*New |
2023-12-31 |
20,719 |
$302,000 |
20,719 |
|
XTX Topco Ltd |
972 |
*New |
2023-12-31 |
13,521 |
$197,000 |
13,521 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
864 |
*New |
2023-12-31 |
10,005 |
$146,000 |
10,005 |
|
Quarry LP |
1044 |
*New |
2023-12-31 |
643 |
$9,000 |
643 |
|
FIFTH THIRD BANCORP |
2237 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
SIGNATUREFD, LLC |
2840 |
*New |
2023-12-31 |
92 |
$1,000 |
92 |
|
Spire Wealth Management |
2199 |
*New |
2024-03-31 |
53 |
$1,000 |
53 |
|
|
13 Records found
|
1
|
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