| |
Institutional
Holders
Total
Institutions:
 |
196  1 |
|
|
Total
shares held :
|
25,774,902 |
|
|
% of shares
held :
|
73.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
2,929,752 |
|
|
% of shares
held change :
|
8.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
|
Last
Quarter's Average
Price :
|
$57.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.18 (28.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
 |
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
|
|
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
|
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 |
  Hawk Ridge Management LLC |
13 |
- |
2023-12-31 |
944,559 |
$57,873,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
3 |
- |
2023-12-31 |
384,906 |
$23,572,000 |
0 |
|
| Clearline Capital LP |
13 |
- |
2023-12-31 |
325,367 |
$19,935,000 |
0 |
|
| Maso Capital Partners Ltd |
4 |
- |
2023-12-31 |
113,867 |
$6,977,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
620 |
- |
2024-03-31 |
41,313 |
$3,179,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
539 |
- |
2023-12-31 |
34,017 |
$2,084,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
85 |
- |
2023-12-31 |
30,810 |
$1,888,000 |
0 |
|
| BANCORPSOUTH BANK |
156 |
- |
2023-12-31 |
15,138 |
$928,000 |
0 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
45 |
- |
2023-12-31 |
10,000 |
$613,000 |
0 |
|
| Keebeck Alpha LP |
145 |
- |
2023-12-31 |
5,225 |
$320,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
405 |
- |
2023-12-31 |
4,000 |
$245,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
3,199 |
$196,000 |
0 |
|
| Quent Capital LLC |
317 |
- |
2023-12-31 |
3,000 |
$184,000 |
0 |
|
| CVA Family Office LLC |
398 |
- |
2024-03-31 |
1,054 |
$81,000 |
0 |
|
| Cornerstone Planning Group LLC |
480 |
- |
2023-12-31 |
109 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
2000 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1981 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
741 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
671 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| CWM LLC |
3954 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2920 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2501 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1673 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3612 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
24 Records found
|
1
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