|
Institutional
Holders
Total
Institutions:
|
69 3 |
|
Total
shares held :
|
12,127,675 |
|
% of shares
held :
|
26.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
308,998 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.16 |
|
Last
Quarter's Ending
Price :
|
$11.53 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (11.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
888 |
- |
2023-12-31 |
973,345 |
$11,223,000 |
-9,200 |
|
J P MORGAN CHASE & CO |
2182 |
- |
2024-03-31 |
803,049 |
$8,047,000 |
-84,089 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
30 |
- |
2024-03-31 |
164,620 |
$1,649,000 |
-4,220 |
|
MORGAN STANLEY |
4772 |
- |
2023-12-31 |
87,868 |
$1,013,000 |
-7,780 |
|
STATE STREET CORP |
3331 |
- |
2023-12-31 |
66,849 |
$771,000 |
-23,244 |
|
BLACKROCK INC. |
3980 |
- |
2024-03-31 |
71,924 |
$721,000 |
-8,537 |
|
Swiss National Bank |
2413 |
- |
2024-03-31 |
59,703 |
$598,000 |
-3,500 |
|
JANE STREET GROUP LLC |
4067 |
- |
2023-12-31 |
37,789 |
$436,000 |
-8,723 |
|
LPL FINANCIAL CORP |
4370 |
- |
2024-03-31 |
20,994 |
$210,000 |
-3,970 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1641 |
- |
2023-09-30 |
15,100 |
$182,000 |
-4,900 |
|
COVE STREET CAPITAL, LLC |
55 |
- |
2024-03-31 |
16,000 |
$160,000 |
-1,023 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4734 |
- |
2024-03-31 |
13,028 |
$131,000 |
-1,814 |
|
HM PAYSON & CO |
566 |
- |
2023-12-31 |
5,000 |
$58,000 |
-1,000 |
|
Sound Income Strategies LLC |
714 |
- |
2024-03-31 |
1,155 |
$12,000 |
-145 |
|
|
14 Records found
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1
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