| |
Institutional
Holders
Total
Institutions:
 |
297  15 |
|
|
Total
shares held :
|
83,032,344 |
|
|
% of shares
held :
|
10.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
2,678,693 |
|
|
% of shares
held change :
|
 0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.28 |
|
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
|
Last
Quarter's Average
Price :
|
$14.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (6.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,433,292
|
1.73%
|
|
|
|
Increased
Positions : |
67
|
11,851,718
|
14.27%
|
|
|
|
Unchanged
Positions : |
76
|
3,047,279
|
3.67%
|
|
|
|
Decreased
Positions : |
122
|
-9,206,048
|
-11.09%
|
|
|
|
Closed
Positions : |
47
|
-1,400,269
|
-1.69%
|
|
|
|
Guru
Positions : |
1
|
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 |
  GTS SECURITIES LLC |
146 |
*New |
2023-12-31 |
418,920 |
$5,978,000 |
418,920 |
|
| Simplicity WealthLLC |
214 |
*New |
2024-03-31 |
288,535 |
$4,008,000 |
288,535 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
544 |
*New |
2023-12-31 |
195,100 |
$2,784,000 |
195,100 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
333 |
*New |
2023-12-31 |
175,000 |
$2,497,000 |
175,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
568 |
*New |
2023-12-31 |
94,946 |
$1,355,000 |
94,946 |
|
| FNY Investment Advisers LLC |
48 |
*New |
2024-03-31 |
61,956 |
$860,000 |
61,956 |
|
| Quantamental Technologies LLC |
90 |
*New |
2023-09-30 |
28,725 |
$444,000 |
28,725 |
|
| Squarepoint Ops LLC |
1869 |
*New |
2023-12-31 |
25,104 |
$358,000 |
25,104 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
819 |
*New |
2023-12-31 |
23,959 |
$342,000 |
23,959 |
|
| GeoWealth Management LLC |
466 |
*New |
2023-12-31 |
16,354 |
$233,000 |
16,354 |
|
| Engineers Gate Manager LP |
1596 |
*New |
2023-12-31 |
15,381 |
$219,000 |
15,381 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1510 |
*New |
2023-09-30 |
13,094 |
$203,000 |
13,094 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
669 |
*New |
2023-12-31 |
13,840 |
$197,000 |
13,840 |
|
| BBK Capital Partners LLC |
259 |
*New |
2023-12-31 |
13,671 |
$195,000 |
13,671 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
474 |
*New |
2024-03-31 |
13,632 |
$189,000 |
13,632 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1051 |
*New |
2023-12-31 |
10,866 |
$155,000 |
10,866 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
467 |
*New |
2024-03-31 |
11,077 |
$154,000 |
11,077 |
|
| Rise Advisors LLC |
476 |
*New |
2024-03-31 |
1,856 |
$26,000 |
1,856 |
|
| HANSON INVESTMENT MANAGEMENT |
385 |
*New |
2024-03-31 |
1,000 |
$14,000 |
1,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1867 |
*New |
2024-03-31 |
711 |
$10,000 |
711 |
|
| Rockbridge Investment Management LCC |
465 |
*New |
2023-12-31 |
342 |
$5,000 |
342 |
|
| REDMONT WEALTH ADVISORS LLC |
279 |
*New |
2024-03-31 |
266 |
$4,000 |
266 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
204 |
*New |
2023-06-30 |
173 |
$3,000 |
173 |
|
| YHB INVESTMENT ADVISORS, INC. |
848 |
*New |
2024-03-31 |
221 |
$3,000 |
221 |
|
| Atlantic Trust Group LLC |
2699 |
*New |
2024-03-31 |
178 |
$2,000 |
178 |
|
| JONES FINANCIAL COMPANIES LLLP |
899 |
*New |
2023-12-31 |
136 |
$2,000 |
136 |
|
| JOHNSON FINANCIAL GROUP, INC. |
805 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
| Ahrens Investment Partners LLC |
940 |
*New |
2023-03-31 |
63 |
$1,000 |
63 |
|
| Sound Income Strategies LLC |
1357 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3115 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1332 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| MATHER GROUP, INC. |
1722 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
|
32 Records found
|
1
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