|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
107,648,555 |
|
% of shares
held :
|
88.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
3,211,079 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.17 |
|
Last
Quarter's Ending
Price :
|
$9.40 |
|
Last
Quarter's Average
Price :
|
$8.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (22.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
1,026,566
|
0.95%
|
|
|
Increased
Positions : |
89
|
8,511,141
|
7.91%
|
|
|
Unchanged
Positions : |
38
|
4,838,807
|
4.5%
|
|
|
Decreased
Positions : |
56
|
-3,946,913
|
-3.67%
|
|
|
Closed
Positions : |
25
|
-2,379,715
|
-2.21%
|
|
|
Guru
Positions : |
1
|
30,907
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1685 |
*New |
2023-12-31 |
505,600 |
$4,753,000 |
505,600 |
|
Millrace Asset Group Inc. |
54 |
*New |
2023-12-31 |
116,148 |
$1,092,000 |
116,148 |
|
Frank Rimerman Advisors LLC |
55 |
*New |
2023-12-31 |
85,101 |
$800,000 |
85,101 |
|
B. Riley Asset Management LLC |
62 |
*New |
2023-12-31 |
73,500 |
$690,000 |
73,500 |
|
Nebula Research & Development LLC |
202 |
*New |
2023-12-31 |
62,980 |
$592,000 |
62,980 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
930 |
*New |
2023-12-31 |
45,832 |
$431,000 |
45,832 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
887 |
*New |
2023-12-31 |
30,907 |
$291,000 |
30,907 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
597 |
*New |
2023-12-31 |
29,002 |
$273,000 |
29,002 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1346 |
*New |
2023-12-31 |
19,135 |
$180,000 |
19,135 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
202 |
*New |
2023-12-31 |
17,621 |
$166,000 |
17,621 |
|
BANK OF MONTREAL /CAN/ |
2715 |
*New |
2023-12-31 |
15,799 |
$152,000 |
15,799 |
|
XTX Topco Ltd |
1062 |
*New |
2023-12-31 |
14,328 |
$135,000 |
14,328 |
|
GSA CAPITAL PARTNERS LLP |
1397 |
*New |
2023-12-31 |
10,348 |
$97,000 |
10,348 |
|
SIMPLEX TRADING LLC |
1272 |
*New |
2024-03-31 |
8,755 |
$79,000 |
8,755 |
|
Future Financial Wealth Managment LLC |
454 |
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2942 |
*New |
2023-12-31 |
265 |
$2,000 |
265 |
|
|
16 Records found
|
1
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