| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
86,067,291 |
|
|
% of shares
held :
|
88.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
2,165,410 |
|
|
% of shares
held change :
|
2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.86 |
|
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
|
Last
Quarter's Average
Price :
|
$10.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.44 (203.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,505,459
|
4.07%
|
|
|
|
Increased
Positions : |
58
|
6,640,779
|
7.72%
|
|
 |
Unchanged
Positions : |
34
|
6,799,861
|
7.9%
|
|
|
|
Decreased
Positions : |
42
|
-3,116,334
|
-3.62%
|
|
|
|
Closed
Positions : |
20
|
-4,864,494
|
-5.65%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ANCHORAGE ADVISORS LLC |
5 |
- |
2023-12-31 |
3,425,227 |
$38,705,000 |
0 |
|
| Radcliff Management LLC |
2 |
- |
2023-12-31 |
2,129,363 |
$24,062,000 |
0 |
|
| Column Capital Advisors LLC |
39 |
- |
2023-09-30 |
170,475 |
$2,003,000 |
0 |
|
| AM INVESTMENT STRATEGIES LLC |
45 |
- |
2024-03-31 |
49,766 |
$1,257,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2253 |
- |
2023-12-31 |
90,157 |
$1,019,000 |
0 |
|
| MetLife Investment Advisors LLC |
1598 |
- |
2023-12-31 |
51,508 |
$582,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1937 |
- |
2023-12-31 |
39,058 |
$441,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1621 |
- |
2024-03-31 |
15,140 |
$382,000 |
0 |
|
| Sontag Advisory LLC |
480 |
- |
2024-03-31 |
14,912 |
$377,000 |
0 |
|
| ARGI INVESTMENT SERVICES, LLC |
342 |
- |
2022-12-31 |
43,053 |
$369,000 |
0 |
|
| Integrity Financial Corp /WA |
80 |
- |
2024-03-31 |
13,787 |
$348,000 |
0 |
|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
12,285 |
$310,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
304 |
- |
2024-03-31 |
10,000 |
$253,000 |
0 |
|
| Compagnie Lombard Odier SCA |
255 |
- |
2024-03-31 |
8,000 |
$202,000 |
0 |
|
| Fort Point Capital Partners LLC |
279 |
- |
2023-12-31 |
16,461 |
$186,000 |
0 |
|
| MIROVA |
92 |
- |
2023-12-31 |
14,332 |
$162,000 |
0 |
|
| Asset Dedication LLC |
354 |
- |
2024-03-31 |
4,500 |
$114,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1666 |
- |
2023-12-31 |
9,603 |
$109,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1318 |
- |
2023-12-31 |
5,617 |
$63,000 |
0 |
|
| Cornerstone Planning Group LLC |
191 |
- |
2024-03-31 |
1,914 |
$42,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
786 |
- |
2024-03-31 |
650 |
$16,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
450 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| Addison Advisors LLC |
512 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2574 |
- |
2023-12-31 |
900 |
$10,000 |
0 |
|
| Eagle Bay Advisors LLC |
723 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| Castleview Partners LLC |
699 |
- |
2024-03-31 |
110 |
$3,000 |
0 |
|
| Financial Freedom LLC |
345 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2374 |
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
401 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Crewe Advisors LLC |
433 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
8911 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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