| |
Institutional
Holders
Total
Institutions:
 |
216  22 |
|
|
Total
shares held :
|
97,871,880 |
|
|
% of shares
held :
|
67.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,422,929 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.23 |
|
|
Last
Quarter's Ending
Price :
|
$7.57 |
|
|
Last
Quarter's Average
Price :
|
$9.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.37 (69.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIVEST GROUP, INC. |
14 |
- |
2024-03-31 |
260,000 |
$1,968,000 |
0 |
|
| Swiss National Bank |
1951 |
- |
2024-03-31 |
215,900 |
$1,634,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1608 |
- |
2024-03-31 |
88,485 |
$670,000 |
0 |
|
| Legal Advantage Investments Inc. |
70 |
- |
2024-03-31 |
73,000 |
$553,000 |
0 |
|
| Van Hulzen Asset Management LLC |
265 |
- |
2024-03-31 |
41,000 |
$310,000 |
0 |
|
| NinePointTwo Capital |
130 |
- |
2023-12-31 |
25,841 |
$293,000 |
0 |
|
| IEQ CAPITAL LLC |
847 |
- |
2024-03-31 |
30,240 |
$229,000 |
0 |
|
| Quent Capital LLC |
362 |
- |
2024-03-31 |
22,568 |
$171,000 |
0 |
|
| Handelsbanken Fonder AB |
1536 |
- |
2024-03-31 |
19,532 |
$148,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1809 |
- |
2023-06-30 |
14,842 |
$132,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
454 |
- |
2024-03-31 |
16,000 |
$121,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1692 |
- |
2024-03-31 |
15,538 |
$118,000 |
0 |
|
| Pictet Asset Management Holding SA |
1866 |
- |
2024-03-31 |
14,842 |
$112,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
239 |
- |
2024-03-31 |
14,435 |
$109,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
319 |
- |
2024-03-31 |
12,469 |
$94,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1800 |
- |
2024-03-31 |
11,742 |
$89,000 |
0 |
|
| Moors & Cabot Inc. |
866 |
- |
2024-03-31 |
10,000 |
$76,000 |
0 |
|
| Geneos Wealth Management Inc. |
1060 |
- |
2024-03-31 |
6,700 |
$51,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
538 |
- |
2024-03-31 |
4,713 |
$36,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2021 |
- |
2024-03-31 |
3,934 |
$30,000 |
0 |
|
| RidgeWorth Capital Management LLC |
107 |
- |
2024-03-31 |
2,583 |
$20,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
576 |
- |
2024-03-31 |
1,392 |
$11,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
760 |
- |
2022-12-31 |
265 |
$7,000 |
0 |
|
| Bank of New Hampshire |
448 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2576 |
- |
2024-03-31 |
355 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
462 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Activest Wealth Management |
305 |
- |
2024-03-31 |
219 |
$2,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
262 |
- |
2024-03-31 |
254 |
$2,000 |
0 |
|
| Pacific Center for Financial Services |
414 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
592 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1682 |
- |
2024-03-31 |
114 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
968 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1797 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| PROEQUITIES INC. |
5232 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Rise Advisors LLC |
1263 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1297 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
639 |
- |
2023-06-30 |
25 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
