| |
Institutional
Holders
Total
Institutions:
 |
130  14 |
|
|
Total
shares held :
|
31,911,785 |
|
|
% of shares
held :
|
79.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-3,153,418 |
|
|
% of shares
held change :
|
-7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
|
Last
Quarter's Ending
Price :
|
$10.72 |
|
|
Last
Quarter's Average
Price :
|
$9.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (26.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,520,496
|
7.9%
|
|
|
|
Increased
Positions : |
51
|
4,892,332
|
15.33%
|
|
|
|
Unchanged
Positions : |
24
|
759,847
|
2.38%
|
|
|
|
Decreased
Positions : |
35
|
-9,484,162
|
-29.72%
|
|
 |
Closed
Positions : |
34
|
-1,082,084
|
-3.39%
|
|
|
|
Guru
Positions : |
1
|
764,743
|
2.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Washington Harbour Partners LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,173 |
|
| WELLINGTON MANAGEMENT CO LLP |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,755 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| Migdal Insurance & Financial Holdings Ltd. |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,975 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| AQR CAPITAL MANAGEMENT LLC |
2366 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,422 |
|
| JANUS HENDERSON GROUP PLC |
2588 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,458 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2449 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,976 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1467 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,050 |
|
| Parallel Advisors LLC |
3234 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| PRUDENTIAL FINANCIAL INC |
2692 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,195 |
|
| Headlands Technologies LLC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
| SIMPLEX TRADING LLC |
3063 |
*Closed |
2024-03-31 |
0 |
$0 |
-549 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2478 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,915 |
|
| TEXAS PERMANENT SCHOOL FUND |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,187 |
|
| PUTNAM INVESTMENTS LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,434 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,055 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,472 |
|
| AMUNDI |
1990 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,257 |
|
| Samson Rock Capital LLP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,732 |
|
| Diametric Capital LP |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,773 |
|
| Illinois Municipal Retirement Fund |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,793 |
|
| KBC GROUP NV |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,994 |
|
|
23 Records found
|
1
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