|
Institutional
Holders
Total
Institutions:
|
92 9 |
|
Total
shares held :
|
47,892,944 |
|
% of shares
held :
|
5.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
563,253 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.75 |
|
Last
Quarter's Ending
Price :
|
$3.08 |
|
Last
Quarter's Average
Price :
|
$1.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (120.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,727,569
|
5.7%
|
|
|
Increased
Positions : |
35
|
10,197,438
|
21.29%
|
|
|
Unchanged
Positions : |
17
|
1,919,233
|
4.01%
|
|
|
Decreased
Positions : |
17
|
-4,301,329
|
-8.98%
|
|
|
Closed
Positions : |
14
|
-8,060,425
|
-16.83%
|
|
|
Guru
Positions : |
1
|
941,305
|
1.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIDELITY NATIONAL FINANCIAL INC |
16 |
- |
2023-12-31 |
4,230,134 |
$13,029,000 |
-469,866 |
|
VANGUARD GROUP INC |
2858 |
- |
2023-12-31 |
3,817,377 |
$11,758,000 |
-1,978,579 |
|
FALCON EDGE CAPITAL LP |
9 |
- |
2023-12-31 |
2,813,240 |
$8,665,000 |
-23,987 |
|
GSA CAPITAL PARTNERS LLP |
50 |
- |
2024-03-31 |
579,510 |
$2,498,000 |
-127,584 |
|
Whetstone Capital Advisors LLC |
23 |
- |
2023-12-31 |
718,708 |
$2,214,000 |
-400,532 |
|
BANK OF NEW YORK MELLON CORP |
2812 |
- |
2024-03-31 |
414,838 |
$1,788,000 |
-40,977 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
15 |
- |
2023-09-30 |
1,911,727 |
$1,534,000 |
-63,020 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
677 |
- |
2023-12-31 |
465,933 |
$1,435,000 |
-467,067 |
|
MOODY NATIONAL BANK TRUST DIVISION |
151 |
- |
2024-03-31 |
312,422 |
$1,347,000 |
-4,955 |
|
Viewpoint Capital Management LLC |
47 |
- |
2024-03-31 |
180,000 |
$776,000 |
-10,000 |
|
XTX Topco Ltd |
190 |
- |
2023-12-31 |
185,520 |
$571,000 |
-73,330 |
|
CITADEL ADVISORS LLC |
3609 |
- |
2023-12-31 |
161,723 |
$498,000 |
-293,474 |
|
MORGAN STANLEY |
5221 |
- |
2023-12-31 |
131,081 |
$404,000 |
-360,621 |
|
STEPHENS INC /AR/ |
1005 |
- |
2023-12-31 |
80,852 |
$249,000 |
-153,338 |
|
CAPTRUST FINANCIAL ADVISORS |
2524 |
- |
2023-12-31 |
29,992 |
$92,000 |
-53,785 |
|
JOHNSON INVESTMENT COUNSEL INC |
699 |
- |
2023-12-31 |
26,832 |
$83,000 |
-599 |
|
TOWER RESEARCH CAPITAL LLC |
4414 |
- |
2023-12-31 |
2,956 |
$9,000 |
-13,875 |
|
WELLS FARGO & CO/MN |
5411 |
- |
2023-12-31 |
616 |
$2,000 |
-3,485 |
|
MANUFACTURERES LIFE INSURANCE CO |
2942 |
- |
2023-12-31 |
24,751 |
$0 |
-1,606 |
|
Advisor Group Holdings Inc. |
6946 |
- |
2023-12-31 |
20 |
$0 |
-2,320 |
|
ELEQUIN CAPITAL LP |
397 |
- |
2023-12-31 |
14 |
$0 |
-3 |
|
|
21 Records found
|
1
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