| |
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 |
  PRINCIPAL SECURITIES INC. |
3133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,257 |
|
| ADVISORY SERVICES NETWORK, LLC |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,575 |
|
| HUNTINGTON NATIONAL BANK |
2031 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
| VIKING FUND MANAGEMENT LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,226 |
|
| Boston Partners |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,173 |
|
| LAZARD ASSET MANAGEMENT LLC |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,692 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,088 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,574 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6089 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,148 |
|
| SIGNATUREFD, LLC |
3194 |
*Closed |
2024-03-31 |
0 |
$0 |
-156 |
|
| ARP AMERICAS LLC |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| QUADRANT CAPITAL GROUP LLC |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-632 |
|
| Ulland Investment Advisors LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,200 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,549 |
|
| Y-Intercept (Hong Kong) Ltd |
1607 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,557 |
|
| SG AMERICAS SECURITIES LLC |
2958 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,563 |
|
| Versant Capital Management Inc |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Point72 Asset Management L.P. |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,300 |
|
| ZACKS INVESTMENT MANAGEMENT |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-490,261 |
|
| Naples Money Management LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
|
22 Records found
|
1
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