| |
Institutional
Holders
Total
Institutions:
 |
182  2 |
|
|
Total
shares held :
|
111,464,416 |
|
|
% of shares
held :
|
59.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
6,163,767 |
|
|
% of shares
held change :
|
3.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.21 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$12.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.66 (13.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,337,178
|
2.1%
|
|
|
|
Increased
Positions : |
66
|
10,712,195
|
9.61%
|
|
 |
Unchanged
Positions : |
42
|
1,850,539
|
1.66%
|
|
|
|
Decreased
Positions : |
52
|
-5,621,697
|
-5.04%
|
|
|
|
Closed
Positions : |
24
|
-1,263,909
|
-1.13%
|
|
|
|
Guru
Positions : |
1
|
121,689
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impax Asset Management Group plc |
164 |
- |
2024-03-31 |
750,000 |
$10,335,000 |
0 |
|
| RAFFLES ASSOCIATES LP |
2 |
- |
2024-03-31 |
497,990 |
$6,862,000 |
0 |
|
| Swiss National Bank |
1383 |
- |
2024-03-31 |
312,800 |
$4,310,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1553 |
- |
2024-03-31 |
287,123 |
$3,957,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
161 |
- |
2024-03-31 |
221,907 |
$3,058,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1278 |
- |
2024-03-31 |
207,849 |
$2,864,000 |
0 |
|
| Relative Value Partners Group LLC |
92 |
- |
2024-03-31 |
202,023 |
$2,820,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
200,000 |
$2,756,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
48 |
- |
2024-03-31 |
121,689 |
$1,677,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1764 |
- |
2024-03-31 |
82,959 |
$1,143,000 |
0 |
|
| SeaCrest Wealth Management LLC |
195 |
- |
2024-03-31 |
64,000 |
$882,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1611 |
- |
2024-03-31 |
71,290 |
$871,000 |
0 |
|
| Enterprise Bank & Trust Co |
64 |
- |
2024-03-31 |
55,159 |
$760,000 |
0 |
|
| Keeley-Teton Advisors LLC |
249 |
- |
2024-03-31 |
50,000 |
$689,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
422 |
- |
2024-03-31 |
38,623 |
$532,000 |
0 |
|
| HOWLAND CAPITAL MANAGEMENT INC |
188 |
- |
2024-03-31 |
35,000 |
$482,000 |
0 |
|
| OROURKE & COMPANY Inc |
82 |
- |
2024-03-31 |
32,003 |
$441,000 |
0 |
|
| Handelsbanken Fonder AB |
1273 |
- |
2024-03-31 |
28,900 |
$398,000 |
0 |
|
| Bickling Financial Services Inc. |
78 |
- |
2022-12-31 |
20,000 |
$345,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1200 |
- |
2024-03-31 |
24,165 |
$333,000 |
0 |
|
| Single Point Partners LLC |
62 |
- |
2024-03-31 |
145,401 |
$293,000 |
0 |
|
| Pictet Asset Management Holding SA |
1594 |
- |
2024-03-31 |
19,788 |
$273,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
381 |
- |
2024-03-31 |
19,718 |
$272,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
372 |
- |
2022-12-31 |
15,000 |
$259,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1627 |
- |
2023-06-30 |
19,788 |
$243,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1212 |
- |
2024-03-31 |
16,055 |
$221,000 |
0 |
|
| Sequoia Financial Advisors LLC |
1048 |
- |
2024-03-31 |
15,000 |
$207,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
211 |
- |
2024-03-31 |
13,500 |
$186,000 |
0 |
|
| ROUNDVIEW CAPITAL LLC |
312 |
- |
2024-03-31 |
13,397 |
$185,000 |
0 |
|
| UMB BANK N A/MO |
609 |
- |
2024-03-31 |
12,000 |
$165,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
194 |
- |
2024-03-31 |
10,781 |
$149,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
411 |
- |
2024-03-31 |
10,000 |
$138,000 |
0 |
|
| PRW Wealth Management LLC |
105 |
- |
2023-09-30 |
10,000 |
$112,000 |
0 |
|
| SIGNATUREFD, LLC |
1296 |
- |
2024-03-31 |
5,922 |
$82,000 |
0 |
|
| Knott David M Jr |
74 |
- |
2024-03-31 |
5,000 |
$69,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
340 |
- |
2024-03-31 |
4,500 |
$62,000 |
0 |
|
| AMUNDI |
1739 |
- |
2024-03-31 |
3,277 |
$45,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
417 |
- |
2024-03-31 |
2,000 |
$28,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1858 |
- |
2024-03-31 |
1,580 |
$22,000 |
0 |
|
| GANNETT WELSH & KOTLER |
535 |
- |
2024-03-31 |
1,500 |
$21,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
900 |
$13,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1484 |
- |
2024-03-31 |
790 |
$11,000 |
0 |
|
| Parallel Advisors LLC |
2316 |
- |
2024-03-31 |
760 |
$10,000 |
0 |
|
| Quent Capital LLC |
1040 |
- |
2024-03-31 |
667 |
$9,000 |
0 |
|
| GAMMA Investing LLC |
2306 |
- |
2024-03-31 |
437 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2646 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1084 |
- |
2024-03-31 |
112 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1305 |
- |
2024-03-31 |
94 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
914 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
988 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1800 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| PROEQUITIES INC. |
3942 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2416 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
53 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
|
|
|
|
