| |
Institutional
Holders
Total
Institutions:
 |
276  15 |
|
|
Total
shares held :
|
125,689,338 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
6,130,912 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.90 |
|
|
Last
Quarter's Ending
Price :
|
$16.18 |
|
|
Last
Quarter's Average
Price :
|
$16.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (13.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
2,198,881
|
1.75%
|
|
|
|
Increased
Positions : |
96
|
9,936,393
|
7.91%
|
|
|
|
Unchanged
Positions : |
67
|
2,671,335
|
2.13%
|
|
|
|
Decreased
Positions : |
95
|
-4,540,361
|
-3.61%
|
|
|
|
Closed
Positions : |
33
|
-1,464,001
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
15,423
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1359 |
*New |
2023-12-31 |
896,885 |
$14,512,000 |
896,885 |
|
| Hood River Capital Management LLC |
82 |
*New |
2023-12-31 |
734,714 |
$11,888,000 |
734,714 |
|
| Candriam Luxembourg S.C.A. |
388 |
*New |
2023-12-31 |
205,007 |
$3,317,000 |
205,007 |
|
| REDWOOD INVESTMENTS LLC |
71 |
*New |
2023-12-31 |
148,264 |
$2,399,000 |
148,264 |
|
| FIRST TRUST ADVISORS LP |
1990 |
*New |
2023-12-31 |
56,627 |
$916,000 |
56,627 |
|
| CALAMOS ADVISORS LLC |
479 |
*New |
2023-12-31 |
35,531 |
$575,000 |
35,531 |
|
| Millrace Asset Group Inc. |
65 |
*New |
2023-12-31 |
24,645 |
$399,000 |
24,645 |
|
| LAZARD ASSET MANAGEMENT LLC |
1012 |
*New |
2023-12-31 |
21,282 |
$344,000 |
21,282 |
|
| WHITE PINE CAPITAL LLC |
186 |
*New |
2023-12-31 |
16,105 |
$261,000 |
16,105 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
929 |
*New |
2023-12-31 |
15,423 |
$250,000 |
15,423 |
|
| PEAK6 Investments LLC |
666 |
*New |
2023-12-31 |
14,459 |
$234,000 |
14,459 |
|
| GSA CAPITAL PARTNERS LLP |
1339 |
*New |
2023-12-31 |
11,479 |
$186,000 |
11,479 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
738 |
*New |
2023-12-31 |
10,605 |
$172,000 |
10,605 |
|
| ADVISORY SERVICES NETWORK, LLC |
1909 |
*New |
2023-12-31 |
3,549 |
$57,000 |
3,549 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
446 |
*New |
2023-12-31 |
3,273 |
$53,000 |
3,273 |
|
| ORG Partners LLC |
712 |
*New |
2023-12-31 |
400 |
$6,000 |
400 |
|
| SYSTM Wealth Solutions LLC |
910 |
*New |
2024-03-31 |
102 |
$2,000 |
102 |
|
| UMB BANK N A/MO |
1852 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
| Steward Financial Group LLC |
1399 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
|
19 Records found
|
1
|
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