| |
Institutional
Holders
Total
Institutions:
 |
164  23 |
|
|
Total
shares held :
|
39,682,634 |
|
|
% of shares
held :
|
72.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,212,002 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
|
Last
Quarter's Average
Price :
|
$11.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (17.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,209,508
|
3.05%
|
|
|
|
Increased
Positions : |
54
|
5,907,034
|
14.89%
|
|
|
|
Unchanged
Positions : |
46
|
1,404,194
|
3.54%
|
|
 |
Decreased
Positions : |
52
|
-2,662,412
|
-6.71%
|
|
|
|
Closed
Positions : |
35
|
-2,242,128
|
-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 |
  Phoenix Holdings Ltd. |
28 |
- |
2023-12-31 |
3,640,806 |
$58,562,000 |
-19,008 |
|
| NEUBERGER BERMAN GROUP LLC |
399 |
- |
2023-12-31 |
3,877,966 |
$55,424,000 |
-62,520 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
198 |
- |
2023-12-31 |
2,776,999 |
$39,656,000 |
-220,500 |
|
| DIMENSIONAL FUND ADVISORS INC |
1700 |
- |
2023-12-31 |
2,361,944 |
$33,729,000 |
-407,610 |
|
| BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
708,737 |
$10,121,000 |
-118,456 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
93 |
- |
2023-12-31 |
562,461 |
$8,032,000 |
-55,689 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1215 |
- |
2023-12-31 |
435,600 |
$6,220,000 |
-246,132 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
804 |
- |
2024-03-31 |
526,969 |
$6,123,000 |
-35,492 |
|
| ARK Investment Management LLC |
117 |
- |
2024-03-31 |
525,720 |
$6,109,000 |
-113,413 |
|
| FORMULA GROWTH LTD |
27 |
- |
2023-12-31 |
250,000 |
$3,570,000 |
-75,000 |
|
| MORGAN STANLEY |
4071 |
- |
2023-12-31 |
241,697 |
$3,451,000 |
-99,276 |
|
| Clear Sky Advisers LLC |
32 |
- |
2023-12-31 |
230,000 |
$3,284,000 |
-32,362 |
|
| D E SHAW & CO INC |
1570 |
- |
2023-12-31 |
148,682 |
$2,123,000 |
-99,198 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
105 |
- |
2023-12-31 |
132,796 |
$1,896,000 |
-2,219 |
|
| MARATHON CAPITAL MANAGEMENT |
56 |
- |
2023-12-31 |
129,590 |
$1,851,000 |
-11,450 |
|
| ALPS ADVISERS INC |
417 |
- |
2023-12-31 |
87,687 |
$1,252,000 |
-48,578 |
|
| ETF MANAGERS GROUP LLC |
161 |
- |
2023-03-31 |
73,792 |
$1,220,000 |
-8,195 |
|
| HARVEST MANAGEMENT LLC |
17 |
- |
2023-12-31 |
76,900 |
$1,098,000 |
-23,158 |
|
| CREDIT SUISSE/ |
2489 |
- |
2023-12-31 |
47,260 |
$675,000 |
-9,815 |
|
| CITIGROUP INC |
2453 |
- |
2023-12-31 |
42,010 |
$600,000 |
-9,613 |
|
| HRT FINANCIAL LLC |
1202 |
- |
2023-12-31 |
38,310 |
$547,000 |
-52,019 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1376 |
- |
2024-03-31 |
45,894 |
$533,000 |
-1,710 |
|
| GUGGENHEIM CAPITAL LLC |
1471 |
- |
2023-12-31 |
33,240 |
$475,000 |
-39,988 |
|
| Advisor Group Holdings Inc. |
3227 |
- |
2023-12-31 |
31,935 |
$456,000 |
-20,628 |
|
| Qube Research & Technologies Ltd |
2208 |
- |
2023-12-31 |
21,518 |
$307,000 |
-147,328 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
945 |
- |
2023-12-31 |
20,734 |
$296,000 |
-19,684 |
|
| ROYAL BANK OF CANADA |
4249 |
- |
2023-12-31 |
18,030 |
$258,000 |
-7,219 |
|
| J P MORGAN CHASE & CO |
4043 |
- |
2023-12-31 |
17,835 |
$255,000 |
-3,595 |
|
| STIFEL FINANCIAL CORP |
2921 |
- |
2023-12-31 |
17,824 |
$255,000 |
-1,265 |
|
| VAN ECK ASSOCIATES CORP |
1131 |
- |
2023-12-31 |
17,841 |
$255,000 |
-2,465 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4679 |
- |
2023-12-31 |
16,751 |
$239,000 |
-242,106 |
|
| SEI INVESTMENTS CO |
2357 |
- |
2023-12-31 |
15,904 |
$227,000 |
-4,438 |
|
| NorthCrest Asset Manangement LLC |
480 |
- |
2024-03-31 |
19,270 |
$224,000 |
-320 |
|
| UBS Group AG |
4620 |
- |
2023-12-31 |
12,484 |
$178,000 |
-3,366 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3116 |
- |
2024-03-31 |
14,127 |
$164,000 |
-209 |
|
| FRANKLIN RESOURCES INC |
2353 |
- |
2023-12-31 |
10,002 |
$143,000 |
-5,015 |
|
| WALLEYE TRADING LLC |
1171 |
- |
2023-12-31 |
8,405 |
$120,000 |
-55,748 |
|
| WELLS FARGO & CO/MN |
4228 |
- |
2023-12-31 |
7,743 |
$111,000 |
-13,648 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
262 |
- |
2023-12-31 |
6,000 |
$86,000 |
-5,000 |
|
| Pacer Advisors Inc. |
1222 |
- |
2023-12-31 |
3,241 |
$46,000 |
-1,191 |
|
| Banque Cantonale Vaudoise |
844 |
- |
2024-03-31 |
2,315 |
$27,000 |
-3,796 |
|
| CarsonAllaria Wealth Management Ltd. |
164 |
- |
2023-12-31 |
1,554 |
$22,000 |
-279 |
|
| TOWER RESEARCH CAPITAL LLC |
3941 |
- |
2023-12-31 |
975 |
$14,000 |
-3,496 |
|
| Harel Insurance Investments & Financial Services L |
523 |
- |
2023-12-31 |
807 |
$12,000 |
-229 |
|
| Goss Wealth Management LLC |
3074 |
- |
2023-12-31 |
437 |
$6,000 |
-171 |
|
| CWM LLC |
3601 |
- |
2024-03-31 |
469 |
$5,000 |
-975 |
|
| BNP PARIBAS ARBITRAGE SA |
2904 |
- |
2023-12-31 |
355 |
$5,000 |
-29,532 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2821 |
- |
2023-12-31 |
310 |
$4,000 |
-239 |
|
| AdvisorNet Financial Inc |
1584 |
- |
2024-03-31 |
150 |
$2,000 |
-335 |
|
| Operose Advisors LLC |
561 |
- |
2023-12-31 |
138 |
$2,000 |
-12 |
|
|
50 Records found
|
1
|
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