|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
111,920,689 |
|
% of shares
held :
|
70.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,661,199 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.24 |
|
Last
Quarter's Ending
Price :
|
$10.49 |
|
Last
Quarter's Average
Price :
|
$12.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (35.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
5,050,155
|
4.51%
|
|
|
Increased
Positions : |
75
|
12,628,672
|
11.28%
|
|
|
Unchanged
Positions : |
39
|
765,741
|
0.68%
|
|
|
Decreased
Positions : |
79
|
-7,895,633
|
-7.05%
|
|
|
Closed
Positions : |
25
|
-7,121,995
|
-6.36%
|
|
|
Guru
Positions : |
3
|
2,635,175
|
2.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
84 |
- |
2023-06-30 |
428,580 |
$5,400,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1992 |
- |
2023-12-31 |
170,040 |
$1,784,000 |
0 |
|
MetLife Investment Advisors LLC |
1563 |
- |
2023-12-31 |
59,347 |
$623,000 |
0 |
|
LSV ASSET MANAGEMENT |
719 |
- |
2023-12-31 |
57,900 |
$607,000 |
0 |
|
Ensign Peak Advisors Inc |
1669 |
- |
2023-12-31 |
44,050 |
$462,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1730 |
- |
2023-12-31 |
37,732 |
$396,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1442 |
- |
2023-12-31 |
35,978 |
$377,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
804 |
- |
2023-12-31 |
30,500 |
$320,000 |
0 |
|
Quantinno Capital Management LP |
1053 |
- |
2023-12-31 |
18,325 |
$192,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1753 |
- |
2023-06-30 |
14,552 |
$183,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
101 |
- |
2023-12-31 |
15,750 |
$165,000 |
0 |
|
Pictet Asset Management Holding SA |
1804 |
- |
2023-12-31 |
14,552 |
$153,000 |
0 |
|
AMUNDI |
1594 |
- |
2023-12-31 |
13,685 |
$147,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
726 |
- |
2023-12-31 |
13,450 |
$141,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1647 |
- |
2023-12-31 |
10,724 |
$112,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1276 |
- |
2023-12-31 |
6,499 |
$68,000 |
0 |
|
Column Capital Advisors LLC |
348 |
- |
2023-09-30 |
3,080 |
$40,000 |
0 |
|
KBC GROUP NV |
1614 |
- |
2023-12-31 |
3,804 |
$40,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1527 |
- |
2023-12-31 |
1,475 |
$15,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1447 |
- |
2023-12-31 |
1,300 |
$14,000 |
0 |
|
Spire Wealth Management |
1682 |
- |
2024-03-31 |
1,461 |
$11,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
587 |
- |
2023-12-31 |
649 |
$7,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1528 |
- |
2023-12-31 |
328 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2146 |
- |
2023-12-31 |
146 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1398 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
BESSEMER GROUP INC |
2081 |
- |
2023-12-31 |
104 |
$1,000 |
0 |
|
TFO-TDC LLC |
603 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1269 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Glassman Wealth Services |
1987 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
PROEQUITIES INC. |
9890 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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