| |
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 |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
332 |
- |
2023-12-31 |
773,432 |
$7,270,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
680,000 |
$6,202,000 |
0 |
|
| Gagnon Advisors LLC |
13 |
- |
2023-12-31 |
514,247 |
$4,834,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
26 |
- |
2023-12-31 |
163,894 |
$1,541,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
713 |
- |
2023-12-31 |
91,200 |
$857,000 |
0 |
|
| MetLife Investment Advisors LLC |
1551 |
- |
2023-12-31 |
67,292 |
$633,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,764 |
$524,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
319 |
- |
2023-12-31 |
42,748 |
$402,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
412 |
- |
2023-12-31 |
38,077 |
$358,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1796 |
- |
2023-12-31 |
37,043 |
$348,000 |
0 |
|
| DIVERSIFIED TRUST CO |
632 |
- |
2024-03-31 |
35,612 |
$325,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1481 |
- |
2023-12-31 |
23,541 |
$221,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
22,893 |
$220,000 |
0 |
|
| LINCOLN NATIONAL CORP |
1021 |
- |
2023-12-31 |
22,071 |
$207,000 |
0 |
|
| Handelsbanken Fonder AB |
1510 |
- |
2023-12-31 |
21,200 |
$199,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1767 |
- |
2023-06-30 |
15,178 |
$167,000 |
0 |
|
| Pictet Asset Management Holding SA |
1810 |
- |
2023-12-31 |
15,178 |
$143,000 |
0 |
|
| DLK Investment Management LLC |
81 |
- |
2024-03-31 |
11,800 |
$108,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1259 |
- |
2023-12-31 |
7,537 |
$71,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
672 |
- |
2023-12-31 |
5,601 |
$53,000 |
0 |
|
| BARTLETT & CO. LLC |
874 |
- |
2023-12-31 |
2,000 |
$19,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
873 |
- |
2023-12-31 |
2,000 |
$19,000 |
0 |
|
| Pinnacle Bank |
664 |
- |
2024-03-31 |
1,009 |
$9,000 |
0 |
|
| AdvisorNet Financial Inc |
1374 |
- |
2024-03-31 |
800 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
490 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
| Glassman Wealth Services |
1021 |
- |
2023-12-31 |
631 |
$6,000 |
0 |
|
| ADIRONDACK TRUST CO |
396 |
- |
2024-03-31 |
494 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1118 |
- |
2024-03-31 |
413 |
$4,000 |
0 |
|
| Burleson & Company LLC |
314 |
- |
2022-12-31 |
340 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1091 |
- |
2023-12-31 |
195 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
220 |
$2,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
463 |
- |
2023-12-31 |
218 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2854 |
- |
2024-03-31 |
225 |
$2,000 |
0 |
|
| CGC Financial Services LLC |
336 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| HALL LAURIE J TRUSTEE |
255 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2785 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8607 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3832 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
38 Records found
|
1
|
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