| |
Institutional
Holders
Total
Institutions:
 |
117  1 |
|
|
Total
shares held :
|
7,006,951 |
|
|
% of shares
held :
|
7.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
421,196 |
|
|
% of shares
held change :
|
0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.95 |
|
|
Last
Quarter's Ending
Price :
|
$54.29 |
|
|
Last
Quarter's Average
Price :
|
$57.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.37 (23.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ninepoint Partners LP |
4 |
*New |
2023-12-31 |
1,375,000 |
$74,649,000 |
1,375,000 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
83 |
*New |
2023-12-31 |
78,493 |
$4,277,000 |
78,493 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
132 |
*New |
2023-12-31 |
59,700 |
$3,241,000 |
59,700 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
666 |
*New |
2023-12-31 |
23,221 |
$1,261,000 |
23,221 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
945 |
*New |
2023-12-31 |
18,104 |
$983,000 |
18,104 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2889 |
*New |
2023-12-31 |
11,813 |
$645,000 |
11,813 |
|
| PDT PARTNERS, LLC |
408 |
*New |
2023-12-31 |
8,987 |
$488,000 |
8,987 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
772 |
*New |
2023-12-31 |
8,211 |
$446,000 |
8,211 |
|
| Engineers Gate Manager LP |
1424 |
*New |
2023-12-31 |
5,849 |
$318,000 |
5,849 |
|
| Beirne Wealth Consulting Services LLC |
102 |
*New |
2023-12-31 |
5,770 |
$313,000 |
5,770 |
|
| Comprehensive Portfolio Management LLC |
651 |
*New |
2024-03-31 |
4,236 |
$285,000 |
4,236 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
937 |
*New |
2023-12-31 |
4,200 |
$229,000 |
4,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
787 |
*New |
2023-12-31 |
3,828 |
$208,000 |
3,828 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1244 |
*New |
2023-12-31 |
3,819 |
$207,000 |
3,819 |
|
| Russell Investments Group Ltd. |
2479 |
*New |
2023-12-31 |
1,604 |
$88,000 |
1,604 |
|
| Ahrens Investment Partners LLC |
631 |
*New |
2023-03-31 |
202 |
$10,000 |
202 |
|
| PSI Advisors LLC |
607 |
*New |
2024-03-31 |
55 |
$4,000 |
55 |
|
| Tradewinds Capital Management LLC |
436 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Ronald Blue Trust Inc. |
2452 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
|
19 Records found
|
1
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