| |
Institutional
Holders
Total
Institutions:
 |
155  7 |
|
|
Total
shares held :
|
112,443,466 |
|
|
% of shares
held :
|
67.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,977,184 |
|
|
% of shares
held change :
|
-1.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.46 |
|
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
|
Last
Quarter's Average
Price :
|
$13.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.54 (27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,712,157
|
1.52%
|
|
|
|
Increased
Positions : |
47
|
6,745,831
|
6%
|
|
|
|
Unchanged
Positions : |
34
|
5,809,994
|
5.17%
|
|
|
|
Decreased
Positions : |
52
|
-7,077,174
|
-6.29%
|
|
|
|
Closed
Positions : |
29
|
-3,357,998
|
-2.99%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1297 |
*New |
2023-12-31 |
1,312,256 |
$18,728,000 |
1,312,256 |
|
| SPEARS ABACUS ADVISORS LLC |
126 |
*New |
2024-03-31 |
311,129 |
$5,109,000 |
311,129 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2407 |
*New |
2023-12-31 |
133,205 |
$1,910,000 |
133,205 |
|
| Global Assets Advisory LLC |
188 |
*New |
2024-03-31 |
23,664 |
$1,429,000 |
23,664 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1229 |
*New |
2023-12-31 |
58,941 |
$842,000 |
58,941 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
107 |
*New |
2023-12-31 |
55,259 |
$789,000 |
55,259 |
|
| Baader Bank INC |
177 |
*New |
2024-03-31 |
41,000 |
$673,000 |
41,000 |
|
| SIG North Trading ULC |
49 |
*New |
2024-03-31 |
28,748 |
$472,000 |
28,748 |
|
| POLAR SECURITIES INC. |
410 |
*New |
2023-12-31 |
30,750 |
$439,000 |
30,750 |
|
| PFG Investments LLC |
621 |
*New |
2024-03-31 |
24,451 |
$401,000 |
24,451 |
|
| LAIRD NORTON TYEE TRUST CO |
67 |
*New |
2023-12-31 |
24,064 |
$345,000 |
24,064 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2809 |
*New |
2024-03-31 |
18,672 |
$307,000 |
18,672 |
|
| Investment Management Corp of Ontario |
627 |
*New |
2023-12-31 |
16,090 |
$230,000 |
16,090 |
|
| CLEARBRIDGE ADVISORS LLC |
735 |
*New |
2023-12-31 |
15,670 |
$224,000 |
15,670 |
|
| ARMISTICE CAPITAL LLC |
237 |
*New |
2023-12-31 |
12,859 |
$184,000 |
12,859 |
|
| INGALLS & SNYDER LLC |
383 |
*New |
2023-12-31 |
12,585 |
$180,000 |
12,585 |
|
| MARINER WEALTH ADVISORS, LLC |
2746 |
*New |
2023-12-31 |
11,119 |
$159,000 |
11,119 |
|
| Icon Wealth Advisors LLC |
367 |
*New |
2023-12-31 |
10,000 |
$143,000 |
10,000 |
|
| DUBUQUE BANK & TRUST CO |
222 |
*New |
2023-09-30 |
11,343 |
$133,000 |
11,343 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
846 |
*New |
2023-12-31 |
1,990 |
$28,000 |
1,990 |
|
| FSA Wealth Management LLC |
263 |
*New |
2023-12-31 |
1,109 |
$16,000 |
1,109 |
|
| Optiver Holding B.V. |
289 |
*New |
2024-03-31 |
658 |
$11,000 |
658 |
|
| Davidson Capital Management Inc. |
73 |
*New |
2024-03-31 |
500 |
$8,000 |
500 |
|
| AdvisorNet Financial Inc |
1482 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
| Castleview Partners LLC |
843 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Atlantic Trust Group LLC |
2964 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| GRADIENT INVESTMENTS LLC |
1813 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
27 Records found
|
1
|
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