|
Institutional
Holders
Total
Institutions:
|
133 30 |
|
Total
shares held :
|
19,789,827 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-554,439 |
|
% of shares
held change :
|
-2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
|
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
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 |
CADIAN CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
1,745,000 |
$24,954,000 |
1,745,000 |
|
WASATCH ADVISORS INC |
170 |
*New |
2024-03-31 |
534,565 |
$8,687,000 |
534,565 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
50 |
*New |
2023-12-31 |
416,300 |
$5,953,000 |
416,300 |
|
HSBC HOLDINGS PLC |
1934 |
*New |
2023-12-31 |
16,272 |
$235,000 |
16,272 |
|
Alpha Paradigm Partners LLC |
295 |
*New |
2022-12-31 |
19,933 |
$229,000 |
19,933 |
|
Cresset Asset Management LLC |
1616 |
*New |
2023-12-31 |
15,623 |
$223,000 |
15,623 |
|
FLAGSHIP HARBOR ADVISORS LLC |
652 |
*New |
2024-03-31 |
10,580 |
$172,000 |
10,580 |
|
Centiva Capital LP |
972 |
*New |
2023-12-31 |
12,018 |
$172,000 |
12,018 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1964 |
*New |
2024-03-31 |
10,418 |
$171,000 |
10,418 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
214 |
*New |
2024-03-31 |
10,281 |
$167,000 |
10,281 |
|
Sequoia Financial Advisors LLC |
1075 |
*New |
2024-03-31 |
10,219 |
$166,000 |
10,219 |
|
PHOENIX INVESTMENT COUNSEL INC |
225 |
*New |
2023-12-31 |
9,001 |
$129,000 |
9,001 |
|
PALISADE ASSET MANAGEMENT, LLC |
295 |
*New |
2024-03-31 |
2,000 |
$33,000 |
2,000 |
|
RidgeWorth Capital Management LLC |
96 |
*New |
2023-12-31 |
1,631 |
$23,000 |
1,631 |
|
SIMPLEX TRADING LLC |
1728 |
*New |
2024-03-31 |
995 |
$16,000 |
995 |
|
Goss Wealth Management LLC |
2765 |
*New |
2023-12-31 |
836 |
$12,000 |
836 |
|
nVerses Capital LLC |
528 |
*New |
2024-03-31 |
400 |
$7,000 |
400 |
|
Atlantic Trust Group LLC |
2493 |
*New |
2024-03-31 |
307 |
$5,000 |
307 |
|
QUADRANT CAPITAL GROUP LLC |
2302 |
*New |
2023-12-31 |
260 |
$4,000 |
260 |
|
Crewe Advisors LLC |
271 |
*New |
2023-12-31 |
185 |
$3,000 |
185 |
|
Cornerstone Planning Group LLC |
714 |
*New |
2024-03-31 |
79 |
$1,000 |
79 |
|
Farther Finance Advisors LLC |
2659 |
*New |
2023-12-31 |
72 |
$1,000 |
72 |
|
PNC FINANCIAL SERVICES GROUP INC |
4341 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3276 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
NISA INVESTMENT ADVISORS L L C |
2794 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
25 Records found
|
1
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