| |
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 |
  Cambria Investment Management L.P. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,305 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3188 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-462 |
|
| AXQ CAPITAL LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,800 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,217 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-585,254 |
|
| BRIDGEWATER ASSOCIATES INC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,907 |
|
| Maryland State Retirement & Pension System |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,244 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| Front Row Advisors LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
| JNBA FINANCIAL ADVISORS |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,385 |
|
| Kula Investments LLC |
660 |
*Closed |
2023-03-31 |
0 |
$0 |
-39,866 |
|
| TSFG LLC |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Ergoteles LLC |
488 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,094 |
|
| ATWOOD & PALMER INC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,925 |
|
| LOOMIS SAYLES & CO L P |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-620,019 |
|
| SJS Investment Consulting Inc. |
1457 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| City State Bank |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-198 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,401,754 |
|
| AlphaCrest Capital Management LLC |
558 |
*Closed |
2022-12-31 |
0 |
$0 |
-123,214 |
|
| MACQUARIE GROUP LTD |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,989 |
|
| SUNRISE PARTNERS LLC /CT |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078,413 |
|
| NORTH STAR ASSET MANAGEMENT INC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,690 |
|
| Allspring Global Investments Holdings LLC |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,031 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,236,154 |
|
| Hexagon Capital Partners LLC |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-699 |
|
| KESTREL INVESTMENT MANAGEMENT CORP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,900 |
|
| AdvisorNet Financial Inc |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| Tamarack Advisers LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-435,000 |
|
| Empowered Funds LLC |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,385 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
