Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 87 | 9129310 | 106.21% | 14 | 26 | 42 |
2024-03-31 | 86 | 8589281 | 100.45% | 15 | 31 | 32 |
2023-12-31 | 79 | 8190152 | 95.86% | 11 | 29 | 31 |
2023-09-30 | 80 | 7994445 | 93.35% | 15 | 25 | 34 |
2023-06-30 | 90 | 7573663 | 91.11% | 7 | 22 | 57 |
2023-03-31 | 101 | 7975942 | 95.47% | 15 | 33 | 43 |
2022-12-31 | 107 | 7600341 | 90.95% | 21 | 28 | 47 |
2022-09-30 | 112 | 7851091 | 93.69% | 12 | 29 | 53 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Fund 1 Investments, Llc | 1676664 | 19.61% | 347322 | 26.13% |
2024-03-31 | Alliancebernstein L.P. | 854176 | 9.99% | -58642 | -6.42% |
2024-03-31 | Paradigm Capital Management Inc/Ny | 638100 | 7.46% | -188948 | -22.85% |
2024-03-31 | Cooper Creek Partners Management Llc | 628145 | 7.35% | 221151 | 54.34% |
2024-03-31 | Dimensional Fund Advisors Lp | 571446 | 6.68% | 21852 | 3.98% |
2024-03-31 | Vanguard Group Inc | 422252 | 4.94% | -4582 | -1.07% |
2024-03-31 | Jennison Associates Llc | 373406 | 4.37% | -42623 | -10.24% |
2024-03-31 | Blackrock Inc. | 274887 | 3.21% | -86680 | -23.97% |
2024-03-31 | Awm Investment Company, Inc. | 265768 | 3.11% | 0 | |
2024-03-31 | Ameriprise Financial Inc | 221780 | 2.59% | 13400 | 6.43% |
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