| |
Institutional
Holders
Total
Institutions:
 |
140  3 |
|
|
Total
shares held :
|
95,581,595 |
|
|
% of shares
held :
|
73.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
1,011,419 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.60 |
|
|
Last
Quarter's Ending
Price :
|
$6.63 |
|
|
Last
Quarter's Average
Price :
|
$4.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (19.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,520,930
|
2.64%
|
|
|
|
Increased
Positions : |
56
|
8,526,510
|
8.92%
|
|
 |
Unchanged
Positions : |
26
|
13,526,573
|
14.15%
|
|
|
|
Decreased
Positions : |
40
|
-1,650,408
|
-1.73%
|
|
|
|
Closed
Positions : |
21
|
-8,385,613
|
-8.77%
|
|
|
|
Guru
Positions : |
1
|
975,983
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stagwell Group LLC |
1 |
- |
2023-12-31 |
130,000 |
$861,900,000 |
0 |
|
| Madison Avenue Partners LP |
4 |
- |
2023-12-31 |
7,147,662 |
$47,389,000 |
0 |
|
| AltraVue Capital LLC |
23 |
- |
2023-12-31 |
2,378,060 |
$15,767,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
40 |
- |
2023-12-31 |
975,983 |
$6,471,000 |
0 |
|
| Stanley Capital Management LLC |
27 |
- |
2023-12-31 |
950,342 |
$6,301,000 |
0 |
|
| Legato Capital Management LLC |
68 |
- |
2024-03-31 |
469,290 |
$2,919,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
42 |
- |
2023-09-30 |
570,000 |
$2,673,000 |
0 |
|
| BERSON & CORRADO INVESTMENT ADVISORS, LLC |
26 |
- |
2023-12-31 |
315,713 |
$2,093,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
77 |
- |
2023-12-31 |
277,804 |
$1,842,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
100 |
- |
2023-12-31 |
81,660 |
$541,000 |
0 |
|
| HANSON MCCLAIN, INC. |
598 |
- |
2024-03-31 |
65,021 |
$404,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2180 |
- |
2023-12-31 |
58,257 |
$400,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,748 |
$317,000 |
0 |
|
| MetLife Investment Advisors LLC |
2051 |
- |
2023-12-31 |
41,845 |
$277,000 |
0 |
|
| Allegheny Financial Group LTD |
173 |
- |
2023-12-31 |
41,504 |
$275,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2076 |
- |
2023-12-31 |
30,890 |
$205,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1849 |
- |
2023-06-30 |
14,859 |
$107,000 |
0 |
|
| TRUE Private Wealth Advisors |
280 |
- |
2024-03-31 |
15,900 |
$99,000 |
0 |
|
| Pictet Asset Management Holding SA |
1876 |
- |
2023-12-31 |
14,859 |
$99,000 |
0 |
|
| Vestcor Investment Management Corp |
1129 |
- |
2023-12-31 |
8,678 |
$58,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2143 |
- |
2023-12-31 |
7,777 |
$52,000 |
0 |
|
| Annapolis Financial Services LLC |
239 |
- |
2024-03-31 |
2,481 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
2141 |
- |
2024-03-31 |
431 |
$3,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
576 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2330 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
10104 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
