| |
Institutional
Holders
Total
Institutions:
 |
87  16 |
|
|
Total
shares held :
|
173,300,764 |
|
|
% of shares
held :
|
98.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
9,765,375 |
|
|
% of shares
held change :
|
5.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
|
Last
Quarter's Average
Price :
|
$15.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (11.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
|
|
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
|
|
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
|
|
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1204 |
*New |
2023-12-31 |
1,442,806 |
$25,076,000 |
1,442,806 |
|
| Simcoe Capital Management LLC |
7 |
*New |
2023-12-31 |
748,340 |
$13,006,000 |
748,340 |
|
| ALGER FRED MANAGEMENT INC |
192 |
*New |
2023-12-31 |
510,211 |
$8,867,000 |
510,211 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
55 |
*New |
2023-12-31 |
323,032 |
$5,614,000 |
323,032 |
|
| PICTET ASSET MANAGEMENT SA |
828 |
*New |
2023-06-30 |
151,858 |
$3,599,000 |
151,858 |
|
| Wolf Hill Capital Management LP |
23 |
*New |
2023-12-31 |
156,180 |
$2,714,000 |
156,180 |
|
| Russell Investments Group Ltd. |
1799 |
*New |
2024-03-31 |
72,134 |
$1,391,000 |
72,134 |
|
| AMICA MUTUAL INSURANCE CO |
114 |
*New |
2023-12-31 |
50,821 |
$883,000 |
50,821 |
|
| HSBC HOLDINGS PLC |
1489 |
*New |
2023-12-31 |
43,190 |
$762,000 |
43,190 |
|
| RE ADVISERS CORP |
98 |
*New |
2024-03-31 |
37,400 |
$721,000 |
37,400 |
|
| GSA CAPITAL PARTNERS LLP |
943 |
*New |
2024-03-31 |
23,677 |
$456,000 |
23,677 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3489 |
*New |
2023-12-31 |
20,589 |
$358,000 |
20,589 |
|
| BAILARD BIEHL & KAISER INC |
547 |
*New |
2024-03-31 |
16,700 |
$322,000 |
16,700 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
983 |
*New |
2024-03-31 |
13,872 |
$267,000 |
13,872 |
|
| LPL FINANCIAL CORP |
4412 |
*New |
2024-03-31 |
10,097 |
$195,000 |
10,097 |
|
| BANK OF MONTREAL /CAN/ |
2656 |
*New |
2023-12-31 |
10,067 |
$179,000 |
10,067 |
|
| ING INVESTMENT MANAGEMENT LLC |
2473 |
*New |
2023-12-31 |
10,006 |
$174,000 |
10,006 |
|
| SIMPLEX TRADING LLC |
1661 |
*New |
2024-03-31 |
1,124 |
$21,000 |
1,124 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2074 |
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
| Farther Finance Advisors LLC |
2999 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
| Covestor Ltd |
2197 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2904 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
22 Records found
|
1
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