| |
Institutional
Holders
Total
Institutions:
 |
240  3 |
|
|
Total
shares held :
|
55,991,766 |
|
|
% of shares
held :
|
92.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,648,631 |
|
|
% of shares
held change :
|
-2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.65 |
|
|
Last
Quarter's Ending
Price :
|
$36.37 |
|
|
Last
Quarter's Average
Price :
|
$33.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.87 (8.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
638,722
|
1.14%
|
|
|
|
Increased
Positions : |
87
|
4,744,183
|
8.47%
|
|
|
|
Unchanged
Positions : |
37
|
3,961,385
|
7.07%
|
|
|
|
Decreased
Positions : |
91
|
-3,783,793
|
-6.76%
|
|
|
|
Closed
Positions : |
28
|
-3,247,743
|
-5.8%
|
|
|
|
Guru
Positions : |
2
|
154,730
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HENNESSY ADVISORS INC |
17 |
*New |
2024-03-31 |
853,000 |
$31,612,000 |
853,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
539 |
*New |
2023-12-31 |
251,000 |
$9,129,000 |
251,000 |
|
| NORGES BANK |
1644 |
*New |
2023-12-31 |
157,000 |
$5,710,000 |
157,000 |
|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
10 |
*New |
2023-12-31 |
45,000 |
$1,637,000 |
45,000 |
|
| MARTINGALE ASSET MANAGEMENT L P |
351 |
*New |
2023-12-31 |
41,951 |
$1,526,000 |
41,951 |
|
| RAYMOND JAMES & ASSOCIATES |
2587 |
*New |
2024-03-31 |
26,249 |
$973,000 |
26,249 |
|
| ROYCE & ASSOCIATES LLC |
758 |
*New |
2023-12-31 |
20,451 |
$744,000 |
20,451 |
|
| AXS Investments LLC |
193 |
*New |
2023-12-31 |
19,100 |
$695,000 |
19,100 |
|
| CARLSON CAPITAL L P |
110 |
*New |
2023-12-31 |
18,400 |
$669,000 |
18,400 |
|
| Oliver Luxxe Assets LLC |
145 |
*New |
2024-03-31 |
14,302 |
$530,000 |
14,302 |
|
| Simplicity WealthLLC |
737 |
*New |
2024-03-31 |
13,272 |
$492,000 |
13,272 |
|
| Empirical Finance LLC |
411 |
*New |
2023-12-31 |
12,972 |
$472,000 |
12,972 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
766 |
*New |
2024-03-31 |
11,448 |
$424,000 |
11,448 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
626 |
*New |
2023-12-31 |
10,190 |
$371,000 |
10,190 |
|
| Dynamic Technology Lab Private Ltd |
708 |
*New |
2023-12-31 |
9,875 |
$360,000 |
9,875 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1053 |
*New |
2024-03-31 |
9,200 |
$341,000 |
9,200 |
|
| Neo Ivy Capital Management |
26 |
*New |
2023-12-31 |
8,330 |
$303,000 |
8,330 |
|
| DAIWA SECURITIES GROUP INC. |
908 |
*New |
2024-03-31 |
8,000 |
$296,000 |
8,000 |
|
| Ascendant Capital Management LLC |
56 |
*New |
2023-03-31 |
10,000 |
$292,000 |
10,000 |
|
| NAVELLIER & ASSOCIATES INC |
293 |
*New |
2023-12-31 |
6,069 |
$221,000 |
6,069 |
|
| JAMES INVESTMENT RESEARCH INC |
288 |
*New |
2024-03-31 |
5,474 |
$203,000 |
5,474 |
|
| GTS SECURITIES LLC |
1282 |
*New |
2023-12-31 |
5,519 |
$201,000 |
5,519 |
|
| nVerses Capital LLC |
189 |
*New |
2024-03-31 |
2,400 |
$89,000 |
2,400 |
|
| SUNRISE PARTNERS LLC /CT |
195 |
*New |
2023-12-31 |
1,140 |
$41,000 |
1,140 |
|
| WALLEYE TRADING LLC |
1335 |
*New |
2023-12-31 |
511 |
$19,000 |
511 |
|
| ADVISORY SERVICES NETWORK, LLC |
3270 |
*New |
2023-12-31 |
87 |
$3,000 |
87 |
|
| UMB BANK N A/MO |
1923 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| JFS WEALTH ADVISORS, LLC |
1853 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1932 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
29 Records found
|
1
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