| |
Institutional
Holders
Total
Institutions:
 |
137  15 |
|
|
Total
shares held :
|
32,577,238 |
|
|
% of shares
held :
|
30.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-716,594 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.76 |
|
|
Last
Quarter's Ending
Price :
|
$9.73 |
|
|
Last
Quarter's Average
Price :
|
$12.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (6.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,081,622
|
6.39%
|
|
|
|
Increased
Positions : |
51
|
2,391,969
|
7.34%
|
|
 |
Unchanged
Positions : |
23
|
4,042,207
|
12.41%
|
|
|
|
Decreased
Positions : |
49
|
-2,486,110
|
-7.63%
|
|
|
|
Closed
Positions : |
29
|
-2,704,075
|
-8.3%
|
|
|
|
Guru
Positions : |
1
|
47,453
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HIGHTOWER ADVISORS, LLC |
599 |
- |
2023-12-31 |
1,331,390 |
$12,954,000 |
0 |
|
| LLBH Private Wealth Management LLC |
10 |
- |
2023-12-31 |
1,000,000 |
$9,730,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
36 |
- |
2023-12-31 |
176,900 |
$1,721,000 |
0 |
|
| EQUITABLE TRUST CO |
148 |
- |
2024-03-31 |
137,111 |
$1,490,000 |
0 |
|
| LMR Partners LLP |
272 |
- |
2023-12-31 |
81,447 |
$792,000 |
0 |
|
| Crestmont Private Wealth LLC |
22 |
- |
2024-03-31 |
46,200 |
$502,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
494 |
- |
2023-12-31 |
41,960 |
$408,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2205 |
- |
2024-03-31 |
15,056 |
$230,000 |
0 |
|
| Harbor Advisors LLC |
169 |
- |
2024-03-31 |
15,000 |
$163,000 |
0 |
|
| MetLife Investment Advisors LLC |
2357 |
- |
2023-12-31 |
16,408 |
$160,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2442 |
- |
2024-03-31 |
6,529 |
$71,000 |
0 |
|
| Naples Money Management LLC |
101 |
- |
2024-03-31 |
3,300 |
$36,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2384 |
- |
2023-12-31 |
3,084 |
$30,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1594 |
- |
2024-03-31 |
2,776 |
$30,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
326 |
$4,000 |
0 |
|
| CLEAR STREET LLC |
547 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
|
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