| |
Institutional
Holders
Total
Institutions:
 |
293  25 |
|
|
Total
shares held :
|
222,233,203 |
|
|
% of shares
held :
|
56.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
9,332,831 |
|
|
% of shares
held change :
|
2.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
|
Last
Quarter's Average
Price :
|
$13.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.45 (26.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
 |
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
36 |
- |
2024-03-31 |
3,724,736 |
$54,913,000 |
0 |
|
| Merk Investments LLC |
2 |
- |
2024-03-31 |
1,000,000 |
$14,750,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
29 |
- |
2024-03-31 |
932,438 |
$13,753,000 |
0 |
|
| Swiss National Bank |
848 |
- |
2024-03-31 |
784,936 |
$11,568,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
191 |
- |
2024-03-31 |
425,100 |
$6,273,000 |
0 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
166 |
- |
2024-03-31 |
396,900 |
$5,854,000 |
0 |
|
| Amitell Capital Pte Ltd |
9 |
- |
2024-03-31 |
341,728 |
$5,040,000 |
0 |
|
| State of Tennessee Treasury Department |
670 |
- |
2024-03-31 |
252,890 |
$3,732,000 |
0 |
|
| Plancorp LLC |
89 |
- |
2024-03-31 |
123,468 |
$1,821,000 |
0 |
|
| KNOLL CAPITAL MANAGEMENT LP |
22 |
- |
2024-03-31 |
80,000 |
$1,180,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
964 |
- |
2023-06-30 |
96,821 |
$1,155,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2280 |
- |
2024-03-31 |
65,072 |
$960,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
84 |
- |
2024-03-31 |
60,000 |
$884,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
129 |
- |
2024-03-31 |
45,000 |
$663,000 |
0 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
62 |
- |
2022-12-31 |
64,100 |
$648,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
317 |
- |
2024-03-31 |
34,746 |
$513,000 |
0 |
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
164 |
- |
2024-03-31 |
20,552 |
$303,000 |
0 |
|
| LEE DANNER & BASS INC |
190 |
- |
2023-12-31 |
20,000 |
$269,000 |
0 |
|
| LLBH Private Wealth Management LLC |
140 |
- |
2024-03-31 |
16,357 |
$241,000 |
0 |
|
| TERRIL BROTHERS INC. |
54 |
- |
2024-03-31 |
15,000 |
$221,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
289 |
- |
2024-03-31 |
15,000 |
$221,000 |
0 |
|
| Robinson Value Management Ltd. |
51 |
- |
2024-03-31 |
14,545 |
$215,000 |
0 |
|
| RiverGlades Family Offices LLC |
77 |
- |
2024-03-31 |
12,500 |
$196,000 |
0 |
|
| MCRAE CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
12,900 |
$190,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
285 |
- |
2024-03-31 |
12,600 |
$186,000 |
0 |
|
| HSBC HOLDINGS PLC |
2299 |
- |
2024-03-31 |
12,580 |
$185,000 |
0 |
|
| Evanson Asset Management LLC |
294 |
- |
2024-03-31 |
10,400 |
$153,000 |
0 |
|
| Veriti Management LLC |
761 |
- |
2024-03-31 |
10,164 |
$150,000 |
0 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
143 |
- |
2024-03-31 |
10,000 |
$148,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
581 |
- |
2024-03-31 |
9,901 |
$146,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1708 |
- |
2024-03-31 |
8,832 |
$130,000 |
0 |
|
| Capital Analysts Inc. |
636 |
- |
2024-03-31 |
3,962 |
$58,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
96 |
- |
2023-09-30 |
4,700 |
$53,000 |
0 |
|
| Fortis Advisors LLC |
165 |
- |
2024-03-31 |
3,000 |
$44,000 |
0 |
|
| Anchor Investment Management LLC |
614 |
- |
2024-03-31 |
2,000 |
$30,000 |
0 |
|
| Strengthening Families & Communities LLC |
145 |
- |
2024-03-31 |
1,387 |
$20,000 |
0 |
|
| Coston McIsaac & Partners |
397 |
- |
2024-03-31 |
554 |
$8,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
780 |
- |
2024-03-31 |
491 |
$7,000 |
0 |
|
| City State Bank |
534 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| Farther Finance Advisors LLC |
1867 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
380 |
- |
2024-03-31 |
396 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
652 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1394 |
- |
2024-03-31 |
423 |
$6,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
355 |
- |
2024-03-31 |
320 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
2612 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Archer Investment Corp |
808 |
- |
2024-03-31 |
184 |
$3,000 |
0 |
|
| TRUST CO OF VERMONT |
815 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2176 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1513 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4132 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2340 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| VitalStone Financial LLC |
548 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
7813 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RE Dickinson Investment Advisors LLC |
230 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
54 Records found
|
1
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