| |
Institutional
Holders
Total
Institutions:
 |
199  4 |
|
|
Total
shares held :
|
57,850,500 |
|
|
% of shares
held :
|
98.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
628,919 |
|
|
% of shares
held change :
|
 1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
|
Last
Quarter's Ending
Price :
|
$31.03 |
|
|
Last
Quarter's Average
Price :
|
$27.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.63 (34.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,939,048
|
3.35%
|
|
|
|
Increased
Positions : |
70
|
2,181,089
|
3.77%
|
|
|
|
Unchanged
Positions : |
32
|
444,501
|
0.77%
|
|
|
|
Decreased
Positions : |
81
|
-2,332,460
|
-4.03%
|
|
|
|
Closed
Positions : |
20
|
-1,158,758
|
-2%
|
|
|
|
Guru
Positions : |
1
|
716,435
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DRIEHAUS CAPITAL MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
666,647 |
$20,686,000 |
666,647 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
439 |
*New |
2023-12-31 |
600,000 |
$18,618,000 |
600,000 |
|
| Blue Grotto Capital LLC |
18 |
*New |
2023-12-31 |
369,836 |
$11,476,000 |
369,836 |
|
| PHOCAS FINANCIAL CORP |
93 |
*New |
2023-12-31 |
115,984 |
$3,599,000 |
115,984 |
|
| FIRST TRUST ADVISORS LP |
1458 |
*New |
2023-12-31 |
115,766 |
$3,592,000 |
115,766 |
|
| Moloney Securities Asset Management LLC |
|
*New |
2024-03-31 |
24,946 |
$877,000 |
24,946 |
|
| Oliver Luxxe Assets LLC |
135 |
*New |
2024-03-31 |
20,272 |
$713,000 |
20,272 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*New |
2024-03-31 |
16,484 |
$580,000 |
16,484 |
|
| Legato Capital Management LLC |
462 |
*New |
2024-03-31 |
12,381 |
$435,000 |
12,381 |
|
| MARSHALL WACE LLP |
1519 |
*New |
2023-12-31 |
11,266 |
$350,000 |
11,266 |
|
| Toroso Investments LLC |
1138 |
*New |
2023-12-31 |
10,230 |
$317,000 |
10,230 |
|
| Pictet Asset Management Holding SA |
1625 |
*New |
2023-12-31 |
8,224 |
$255,000 |
8,224 |
|
| MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
6,565 |
$231,000 |
6,565 |
|
| AXA |
990 |
*New |
2023-12-31 |
6,926 |
$215,000 |
6,926 |
|
| CAPITAL ADVISORS INC/OK |
288 |
*New |
2024-03-31 |
6,000 |
$211,000 |
6,000 |
|
| RAYMOND JAMES TRUST CO |
1192 |
*New |
2024-03-31 |
5,725 |
$201,000 |
5,725 |
|
| Ulland Investment Advisors LLC |
123 |
*New |
2024-03-31 |
940 |
$33,000 |
940 |
|
| West Tower Group LLC |
314 |
*New |
2023-12-31 |
499 |
$15,000 |
499 |
|
| nVerses Capital LLC |
485 |
*New |
2024-03-31 |
300 |
$11,000 |
300 |
|
| Opal Wealth Advisors LLC |
273 |
*New |
2024-03-31 |
112 |
$4,000 |
112 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1119 |
*New |
2023-12-31 |
56 |
$2,000 |
56 |
|
| Steward Partners Investment Advisory LLC |
3335 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Farther Finance Advisors LLC |
3199 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
23 Records found
|
1
|
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