| |
Institutional
Holders
Total
Institutions:
 |
182  10 |
|
|
Total
shares held :
|
74,891,605 |
|
|
% of shares
held :
|
57.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,665,464 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.67 |
|
|
Last
Quarter's Ending
Price :
|
$7.19 |
|
|
Last
Quarter's Average
Price :
|
$7.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.92 (24.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,356,303
|
1.81%
|
|
|
|
Increased
Positions : |
67
|
7,138,800
|
9.53%
|
|
|
|
Unchanged
Positions : |
35
|
2,806,242
|
3.75%
|
|
|
|
Decreased
Positions : |
53
|
-1,665,453
|
-2.22%
|
|
 |
Closed
Positions : |
17
|
-2,164,186
|
-2.89%
|
|
|
|
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 |
  HTLF Bank |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2362 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,809 |
|
| Vident Investment Advisory LLC |
119 |
*Closed |
2023-09-30 |
0 |
$0 |
-511,554 |
|
| EAM Global Investors LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,748 |
|
| Planned Solutions Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| SIG North Trading ULC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,460 |
|
| SRS Capital Advisors Inc. |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,450 |
|
| OLD MISSION CAPITAL LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-363,476 |
|
| COWEN AND COMPANY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| Spire Wealth Management |
2326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| TUCKER ASSET MANAGEMENT LLC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,284 |
|
| McGlone Suttner Wealth Management Inc. |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,331 |
|
| Cutler Group LP |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,691 |
|
| Glassman Wealth Services |
1651 |
*Closed |
2024-03-31 |
0 |
$0 |
-77 |
|
| Jump Financial LLC |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,485 |
|
| GAMMA Investing LLC |
3302 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-341,903 |
|
| HRT FINANCIAL LLC |
2911 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,135 |
|
| TWO SIGMA SECURITIES LLC |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,193 |
|
| Sheaff Brock Investment Advisors LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,263 |
|
| Teza Capital Management LLC |
776 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,297 |
|
| Cubist Systematic Strategies LLC |
2609 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,651 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1461 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,527 |
|
| Newbridge Financial Services Group Inc. |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,498 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,936 |
|
|
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
|
|
|
|
