| |
Institutional
Holders
Total
Institutions:
 |
216  0 |
|
|
Total
shares held :
|
68,637,607 |
|
|
% of shares
held :
|
95.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
1,603,826 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
|
Last
Quarter's Average
Price :
|
$6.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.26 (19.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
515,240
|
0.75%
|
|
|
|
Increased
Positions : |
60
|
5,460,498
|
7.96%
|
|
|
|
Unchanged
Positions : |
50
|
5,054,670
|
7.36%
|
|
|
|
Decreased
Positions : |
85
|
-3,143,842
|
-4.58%
|
|
|
|
Closed
Positions : |
21
|
-1,228,070
|
-1.79%
|
|
|
|
Guru
Positions : |
1
|
288,693
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Empowered Funds LLC |
655 |
*New |
2023-12-31 |
165,754 |
$1,359,000 |
165,754 |
|
| EXCHANGE TRADED CONCEPTS LLC |
385 |
*New |
2024-03-31 |
207,163 |
$1,274,000 |
207,163 |
|
| ROYCE & ASSOCIATES LLC |
796 |
*New |
2023-12-31 |
56,649 |
$465,000 |
56,649 |
|
| Centiva Capital LP |
662 |
*New |
2023-12-31 |
45,731 |
$375,000 |
45,731 |
|
| MACKENZIE FINANCIAL CORP |
1268 |
*New |
2023-12-31 |
27,964 |
$229,000 |
27,964 |
|
| Simplicity WealthLLC |
1040 |
*New |
2024-03-31 |
34,717 |
$214,000 |
34,717 |
|
| SYON CAPITAL LLC |
420 |
*New |
2023-12-31 |
25,241 |
$207,000 |
25,241 |
|
| NKCFO LLC |
42 |
*New |
2023-12-31 |
25,000 |
$205,000 |
25,000 |
|
| DEERFIELD MANAGEMENT CO /NY |
176 |
*New |
2023-12-31 |
21,639 |
$177,000 |
21,639 |
|
| GUGGENHEIM CAPITAL LLC |
1821 |
*New |
2023-12-31 |
17,843 |
$146,000 |
17,843 |
|
| Squarepoint Ops LLC |
2210 |
*New |
2023-12-31 |
17,553 |
$144,000 |
17,553 |
|
| Goss Wealth Management LLC |
1825 |
*New |
2023-12-31 |
17,140 |
$136,000 |
17,140 |
|
| Counterpoint Mutual Funds LLC |
160 |
*New |
2024-03-31 |
21,374 |
$131,000 |
21,374 |
|
| Baader Bank INC |
268 |
*New |
2023-12-31 |
14,100 |
$115,000 |
14,100 |
|
| CAPTRUST FINANCIAL ADVISORS |
2523 |
*New |
2023-12-31 |
11,398 |
$93,000 |
11,398 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1601 |
*New |
2023-09-30 |
13,526 |
$80,000 |
13,526 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,250 |
$10,000 |
1,250 |
|
| NATIONAL BANK OF CANADA /FI/ |
2031 |
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3394 |
*New |
2023-12-31 |
200 |
$2,000 |
200 |
|
| Farther Finance Advisors LLC |
2730 |
*New |
2023-12-31 |
87 |
$1,000 |
87 |
|
| UMB BANK N A/MO |
2176 |
*New |
2024-03-31 |
46 |
$0 |
46 |
|
|
21 Records found
|
1
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