| |
Institutional
Holders
Total
Institutions:
 |
102  2 |
|
|
Total
shares held :
|
23,365,912 |
|
|
% of shares
held :
|
34.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-2,022,243 |
|
|
% of shares
held change :
|
-2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.51 |
|
|
Last
Quarter's Ending
Price :
|
$11.64 |
|
|
Last
Quarter's Average
Price :
|
$10.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
531,392
|
2.27%
|
|
|
|
Increased
Positions : |
28
|
1,743,189
|
7.46%
|
|
|
|
Unchanged
Positions : |
23
|
2,422,929
|
10.37%
|
|
|
|
Decreased
Positions : |
36
|
-2,949,045
|
-12.62%
|
|
|
|
Closed
Positions : |
13
|
-1,347,779
|
-5.77%
|
|
|
|
Guru
Positions : |
1
|
16,426
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISOR PARTNERS II LLC |
131 |
*New |
2023-09-30 |
416,526 |
$3,978,000 |
416,526 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
235 |
*New |
2024-03-31 |
100,423 |
$1,151,000 |
100,423 |
|
| J P MORGAN CHASE & CO |
3363 |
*New |
2023-12-31 |
79,633 |
$927,000 |
79,633 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
167 |
*New |
2023-12-31 |
69,573 |
$810,000 |
69,573 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
259 |
*New |
2023-12-31 |
45,659 |
$531,000 |
45,659 |
|
| GeoWealth Management LLC |
341 |
*New |
2023-12-31 |
39,483 |
$460,000 |
39,483 |
|
| NOMURA HOLDINGS INC |
838 |
*New |
2023-12-31 |
20,772 |
$242,000 |
20,772 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1478 |
*New |
2023-09-30 |
22,300 |
$213,000 |
22,300 |
|
| Aristides Capital LLC |
193 |
*New |
2023-12-31 |
17,200 |
$200,000 |
17,200 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
960 |
*New |
2023-12-31 |
16,426 |
$191,000 |
16,426 |
|
| ALESCO ADVISORS LLC |
169 |
*New |
2023-12-31 |
14,300 |
$166,000 |
14,300 |
|
| VIRTU FINANCIAL LLC |
920 |
*New |
2023-12-31 |
13,042 |
$152,000 |
13,042 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3091 |
*New |
2024-03-31 |
11,379 |
$130,000 |
11,379 |
|
| Kestra Advisory Services LLC |
2162 |
*New |
2023-12-31 |
10,504 |
$122,000 |
10,504 |
|
| BROWN ADVISORY HOLDINGS INC |
1206 |
*New |
2024-03-31 |
10,290 |
$118,000 |
10,290 |
|
|
15 Records found
|
1
|
Page 1 of 1 |
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