| |
Institutional
Holders
Total
Institutions:
 |
139  13 |
|
|
Total
shares held :
|
24,057,109 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
2,432,651 |
|
|
% of shares
held change :
|
8.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$7.96 |
|
|
Last
Quarter's Average
Price :
|
$9.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,284,419
|
5.34%
|
|
|
|
Increased
Positions : |
54
|
3,655,237
|
15.19%
|
|
 |
Unchanged
Positions : |
26
|
1,668,287
|
6.93%
|
|
|
|
Decreased
Positions : |
37
|
-2,356,866
|
-9.8%
|
|
|
|
Closed
Positions : |
9
|
-150,139
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
38,787
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
1071 |
- |
2023-12-31 |
1,298,117 |
$10,333,000 |
0 |
|
| HENNESSY ADVISORS INC |
265 |
- |
2024-03-31 |
87,920 |
$762,000 |
0 |
|
| AXA |
847 |
- |
2023-12-31 |
95,400 |
$759,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2895 |
- |
2024-03-31 |
82,763 |
$718,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2716 |
- |
2023-12-31 |
48,970 |
$390,000 |
0 |
|
| SEI INVESTMENTS CO |
2255 |
- |
2024-03-31 |
36,233 |
$314,000 |
0 |
|
| MetLife Investment Advisors LLC |
2464 |
- |
2023-12-31 |
16,710 |
$133,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2578 |
- |
2023-12-31 |
14,394 |
$115,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2351 |
- |
2024-03-31 |
13,032 |
$111,000 |
0 |
|
| CastleKnight Management LP |
258 |
- |
2023-12-31 |
13,917 |
$111,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
662 |
- |
2024-03-31 |
11,099 |
$96,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1601 |
- |
2024-03-31 |
2,760 |
$24,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2989 |
- |
2023-12-31 |
2,744 |
$22,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2577 |
- |
2023-12-31 |
2,541 |
$20,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2056 |
- |
2023-12-31 |
1,752 |
$14,000 |
0 |
|
| COMERICA BANK |
3360 |
- |
2023-12-31 |
366 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2552 |
- |
2023-12-31 |
332 |
$3,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
267 |
- |
2023-12-31 |
260 |
$2,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
716 |
- |
2024-03-31 |
279 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2059 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
9371 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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