| |
Institutional
Holders
Total
Institutions:
 |
239  1 |
|
|
Total
shares held :
|
63,604,983 |
|
|
% of shares
held :
|
83.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-2,031,378 |
|
|
% of shares
held change :
|
-2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
|
Last
Quarter's Average
Price :
|
$25.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
1,568,651
|
2.47%
|
|
|
|
Increased
Positions : |
79
|
2,605,780
|
4.1%
|
|
|
|
Unchanged
Positions : |
34
|
340,487
|
0.54%
|
|
|
|
Decreased
Positions : |
98
|
-5,155,024
|
-8.1%
|
|
|
|
Closed
Positions : |
27
|
-1,050,785
|
-1.65%
|
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HENNESSY ADVISORS INC |
27 |
*New |
2024-03-31 |
998,300 |
$24,718,000 |
998,300 |
|
| Man Group plc |
459 |
*New |
2023-12-31 |
557,598 |
$14,877,000 |
557,598 |
|
| NORGES BANK |
1399 |
*New |
2023-12-31 |
491,430 |
$13,111,000 |
491,430 |
|
| PANAGORA ASSET MANAGEMENT INC |
323 |
*New |
2023-12-31 |
182,421 |
$4,867,000 |
182,421 |
|
| Teza Capital Management LLC |
147 |
*New |
2023-09-30 |
50,586 |
$1,237,000 |
50,586 |
|
| Jackson Creek Investment Advisors LLC |
116 |
*New |
2023-12-31 |
37,628 |
$1,004,000 |
37,628 |
|
| JUPITER ASSET MANAGEMENT LTD |
350 |
*New |
2023-12-31 |
37,397 |
$998,000 |
37,397 |
|
| LPL FINANCIAL CORP |
3007 |
*New |
2023-12-31 |
37,261 |
$994,000 |
37,261 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
18,169 |
$485,000 |
18,169 |
|
| Apollon Wealth Management LLC |
670 |
*New |
2023-12-31 |
17,793 |
$475,000 |
17,793 |
|
| Cambria Investment Management L.P. |
226 |
*New |
2023-12-31 |
14,768 |
$394,000 |
14,768 |
|
| INNOVIS ASSET MANAGEMENT LLC |
79 |
*New |
2023-09-30 |
15,948 |
$390,000 |
15,948 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
378 |
*New |
2023-12-31 |
13,781 |
$368,000 |
13,781 |
|
| GLOBEFLEX CAPITAL L P |
290 |
*New |
2023-12-31 |
13,806 |
$368,000 |
13,806 |
|
| MACKENZIE FINANCIAL CORP |
1117 |
*New |
2023-12-31 |
12,734 |
$340,000 |
12,734 |
|
| SHERBROOKE PARK ADVISERS LLC |
240 |
*New |
2023-12-31 |
12,463 |
$333,000 |
12,463 |
|
| Kula Investments LLC |
484 |
*New |
2023-03-31 |
13,215 |
$270,000 |
13,215 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
839 |
*New |
2023-09-30 |
10,400 |
$254,000 |
10,400 |
|
| MML INVESTORS SERVICES LLC |
2183 |
*New |
2023-12-31 |
9,031 |
$241,000 |
9,031 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
949 |
*New |
2023-12-31 |
8,712 |
$232,000 |
8,712 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
970 |
*New |
2023-12-31 |
7,885 |
$210,000 |
7,885 |
|
| BAILARD BIEHL & KAISER INC |
660 |
*New |
2023-12-31 |
7,600 |
$203,000 |
7,600 |
|
| Point72 Middle East FZE |
584 |
*New |
2023-12-31 |
6,438 |
$172,000 |
6,438 |
|
| Skandinaviska Enskilda Banken AB (publ) |
844 |
*New |
2023-12-31 |
6,100 |
$163,000 |
6,100 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
259 |
*New |
2023-12-31 |
2,734 |
$73,000 |
2,734 |
|
| DAIWA SECURITIES GROUP INC. |
1059 |
*New |
2023-12-31 |
1,500 |
$40,000 |
1,500 |
|
| Farther Finance Advisors LLC |
1551 |
*New |
2023-12-31 |
420 |
$11,000 |
420 |
|
| Neo Ivy Capital Management |
245 |
*New |
2023-12-31 |
248 |
$7,000 |
248 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2790 |
*New |
2023-12-31 |
177 |
$5,000 |
177 |
|
| UMB BANK N A/MO |
1732 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
|
30 Records found
|
1
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