|
Institutional
Holders
Total
Institutions:
|
132 2 |
|
Total
shares held :
|
15,401,418 |
|
% of shares
held :
|
82.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-108,971 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
Last
Quarter's Average
Price :
|
$10.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.26 (29.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Wyoming |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,926 |
|
Vestcor Investment Management Corp |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,309 |
|
BANK OF MONTREAL /CAN/ |
3356 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,504 |
|
SHELL ASSET MANAGEMENT CO |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,599 |
|
Centiva Capital LP |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,504 |
|
CREDIT SUISSE/ |
2970 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,619 |
|
SIMPLEX TRADING LLC |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-482 |
|
AMUNDI |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,160 |
|
ADVISORY SERVICES NETWORK, LLC |
3746 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,276 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,348 |
|
Point72 Asset Management L.P. |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,516 |
|
SIGNATUREFD, LLC |
3217 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
KENNEDY CAPITAL MANAGEMENT INC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,492 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,787 |
|
Swiss National Bank |
2599 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,300 |
|
Assenagon Asset Management S.A. |
1426 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,727 |
|
XTX Topco Ltd |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,447 |
|
GLOBEFLEX CAPITAL L P |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-516,436 |
|
Ensign Peak Advisors Inc |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,533 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Front Row Advisors LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-668 |
|
GRATIA CAPITAL LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,764 |
|
ExodusPoint Capital Management LP |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,300 |
|
EMG Holdings L.P. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,396 |
|
Center for Financial Planning Inc. |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
|
28 Records found
|
1
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