|
Institutional
Holders
Total
Institutions:
|
236 9 |
|
Total
shares held :
|
48,120,847 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
253,183 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
Last
Quarter's Ending
Price :
|
$25.62 |
|
Last
Quarter's Average
Price :
|
$22.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (8.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
129 |
*New |
2024-03-31 |
169,200 |
$5,066,000 |
169,200 |
|
Millrace Asset Group Inc. |
36 |
*New |
2023-12-31 |
58,025 |
$1,487,000 |
58,025 |
|
VELA Investment Management LLC |
64 |
*New |
2023-12-31 |
50,878 |
$1,303,000 |
50,878 |
|
JANNEY MONTGOMERY SCOTT LLC |
1794 |
*New |
2023-12-31 |
21,994 |
$563,000 |
21,994 |
|
OPPENHEIMER & CO INC |
942 |
*New |
2023-12-31 |
21,130 |
$541,000 |
21,130 |
|
AdvisorShares Investments LLC |
141 |
*New |
2023-12-31 |
17,600 |
$451,000 |
17,600 |
|
Smith Group Asset Management LLC |
161 |
*New |
2023-12-31 |
12,585 |
$322,000 |
12,585 |
|
Alhambra Investment Partners LLC |
126 |
*New |
2024-03-31 |
10,387 |
$311,000 |
10,387 |
|
Schonfeld Strategic Advisors LLC |
1336 |
*New |
2023-12-31 |
12,100 |
$310,000 |
12,100 |
|
Kula Investments LLC |
457 |
*New |
2023-03-31 |
12,287 |
$302,000 |
12,287 |
|
Centiva Capital LP |
813 |
*New |
2023-12-31 |
10,076 |
$258,000 |
10,076 |
|
MACKENZIE FINANCIAL CORP |
1255 |
*New |
2023-12-31 |
9,249 |
$237,000 |
9,249 |
|
PROSHARE ADVISORS LLC |
1584 |
*New |
2023-12-31 |
8,649 |
$222,000 |
8,649 |
|
Teza Capital Management LLC |
507 |
*New |
2023-09-30 |
10,336 |
$218,000 |
10,336 |
|
Bridgefront Capital LLC |
281 |
*New |
2023-12-31 |
8,105 |
$208,000 |
8,105 |
|
Tradewinds Capital Management LLC |
165 |
*New |
2024-03-31 |
1,600 |
$48,000 |
1,600 |
|
Point72 Asia (Singapore) Pte. Ltd. |
459 |
*New |
2023-12-31 |
788 |
$20,000 |
788 |
|
Headlands Technologies LLC |
748 |
*New |
2023-12-31 |
464 |
$12,000 |
464 |
|
UMB BANK N A/MO |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
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19 Records found
|
1
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