| |
Institutional
Holders
Total
Institutions:
 |
160  1 |
|
|
Total
shares held :
|
82,681,691 |
|
|
% of shares
held :
|
70.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,662,129 |
|
|
% of shares
held change :
|
3.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.07 |
|
|
Last
Quarter's Average
Price :
|
$6.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.13 (31.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,148,155
|
2.6%
|
|
|
|
Increased
Positions : |
62
|
9,953,224
|
12.04%
|
|
 |
Unchanged
Positions : |
29
|
6,835,397
|
8.27%
|
|
|
|
Decreased
Positions : |
40
|
-5,694,002
|
-6.89%
|
|
|
|
Closed
Positions : |
30
|
-2,745,248
|
-3.32%
|
|
|
|
Guru
Positions : |
1
|
170,068
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Neumann Advisory Hong Kong Ltd |
4 |
- |
2024-03-31 |
1,384,817 |
$6,606,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
213 |
- |
2023-12-31 |
548,000 |
$4,422,000 |
0 |
|
| Edge Capital Group LLC |
119 |
- |
2023-12-31 |
276,595 |
$2,232,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
496 |
- |
2023-12-31 |
170,068 |
$1,372,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2216 |
- |
2023-12-31 |
123,283 |
$995,000 |
0 |
|
| Ensign Peak Advisors Inc |
1608 |
- |
2023-12-31 |
77,150 |
$623,000 |
0 |
|
| MetLife Investment Advisors LLC |
1722 |
- |
2023-12-31 |
58,486 |
$472,000 |
0 |
|
| Personal Capital Advisors Corp |
386 |
- |
2022-12-31 |
84,833 |
$298,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1975 |
- |
2023-12-31 |
31,230 |
$252,000 |
0 |
|
| Pictet Asset Management Holding SA |
1821 |
- |
2023-12-31 |
16,881 |
$136,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2255 |
- |
2024-03-31 |
24,929 |
$119,000 |
0 |
|
| DIVERSIFIED TRUST CO |
767 |
- |
2024-03-31 |
25,000 |
$119,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1251 |
- |
2023-12-31 |
10,029 |
$81,000 |
0 |
|
| Strategic Blueprint LLC |
589 |
- |
2024-03-31 |
14,503 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1431 |
- |
2023-12-31 |
6,455 |
$52,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2479 |
- |
2023-12-31 |
2,000 |
$16,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3666 |
- |
2023-12-31 |
1,204 |
$10,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
490 |
- |
2024-03-31 |
1,500 |
$7,000 |
0 |
|
| Johnson Midwest Financial LLC |
245 |
- |
2023-09-30 |
800 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2101 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
561 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| Spire Wealth Management |
1911 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| Parallel Advisors LLC |
2633 |
- |
2023-12-31 |
391 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1474 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1087 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
807 |
- |
2024-03-31 |
345 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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