| |
Institutional
Holders
Total
Institutions:
 |
179  14 |
|
|
Total
shares held :
|
131,335,842 |
|
|
% of shares
held :
|
72.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
5,708,585 |
|
|
% of shares
held change :
|
3.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
|
Last
Quarter's Average
Price :
|
$13.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
79 |
*New |
2024-03-31 |
648,386 |
$9,447,000 |
648,386 |
|
| FIERA SCEPTRE INC. |
223 |
*New |
2024-03-31 |
306,206 |
$4,461,000 |
306,206 |
|
| COMPASS GROUP LLC |
15 |
*New |
2024-03-31 |
75,000 |
$1,093,000 |
75,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
856 |
*New |
2024-03-31 |
74,445 |
$1,085,000 |
74,445 |
|
| TUDOR INVESTMENT CORP ET AL |
880 |
*New |
2024-03-31 |
68,887 |
$1,004,000 |
68,887 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
299 |
*New |
2024-03-31 |
44,500 |
$648,000 |
44,500 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
41,146 |
$599,000 |
41,146 |
|
| FRANKLIN RESOURCES INC |
2214 |
*New |
2024-03-31 |
27,998 |
$408,000 |
27,998 |
|
| HOHIMER WEALTH MANAGEMENT LLC |
178 |
*New |
2024-03-31 |
25,444 |
$371,000 |
25,444 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1150 |
*New |
2024-03-31 |
24,849 |
$362,000 |
24,849 |
|
| ARP AMERICAS LLC |
519 |
*New |
2024-03-31 |
19,400 |
$283,000 |
19,400 |
|
| MBM Wealth Consultants LLC |
96 |
*New |
2024-03-31 |
16,444 |
$240,000 |
16,444 |
|
| PETRUS TRUST COMPANY, LTA |
573 |
*New |
2024-03-31 |
14,075 |
$205,000 |
14,075 |
|
| VERITION FUND MANAGEGMENT LLC |
1757 |
*New |
2024-03-31 |
14,023 |
$204,000 |
14,023 |
|
| FOX RUN MANAGEMENT L.L.C. |
628 |
*New |
2024-03-31 |
13,986 |
$204,000 |
13,986 |
|
| Russell Investments Group Ltd. |
2385 |
*New |
2024-03-31 |
11,940 |
$174,000 |
11,940 |
|
| SG AMERICAS SECURITIES LLC |
1884 |
*New |
2024-03-31 |
10,359 |
$151,000 |
10,359 |
|
| NKCFO LLC |
62 |
*New |
2024-03-31 |
7,000 |
$102,000 |
7,000 |
|
| SIMPLEX TRADING LLC |
1453 |
*New |
2024-03-31 |
2,826 |
$41,000 |
2,826 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2186 |
*New |
2024-03-31 |
176 |
$3,000 |
176 |
|
| Steward Financial Group LLC |
1295 |
*New |
2023-09-30 |
132 |
$1,000 |
132 |
|
| HANSON MCCLAIN, INC. |
3345 |
*New |
2024-03-31 |
27 |
$0 |
27 |
|
| QUADRANT CAPITAL GROUP LLC |
2712 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
|
23 Records found
|
1
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