| |
Institutional
Holders
Total
Institutions:
 |
178  2 |
|
|
Total
shares held :
|
56,976,686 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
891,258 |
|
|
% of shares
held change :
|
1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
|
Last
Quarter's Ending
Price :
|
$11.33 |
|
|
Last
Quarter's Average
Price :
|
$9.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (1.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
767,800
|
1.35%
|
|
|
|
Increased
Positions : |
65
|
3,024,202
|
5.31%
|
|
 |
Unchanged
Positions : |
47
|
5,421,534
|
9.52%
|
|
|
|
Decreased
Positions : |
54
|
-2,446,752
|
-4.29%
|
|
|
|
Closed
Positions : |
14
|
-453,992
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
2,077,365
|
3.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARCHON CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,795,259 |
$20,340,000 |
0 |
|
| Fourth Sail Capital LP |
17 |
- |
2024-03-31 |
591,877 |
$6,706,000 |
0 |
|
| Amitell Capital Pte Ltd |
11 |
- |
2024-03-31 |
353,702 |
$4,007,000 |
0 |
|
| IronBridge Private Wealth LLC |
31 |
- |
2024-03-31 |
229,819 |
$2,604,000 |
0 |
|
| Requisite Capital Management LLC |
20 |
- |
2024-03-31 |
140,507 |
$1,592,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
949 |
- |
2024-03-31 |
108,125 |
$1,225,000 |
0 |
|
| Swiss National Bank |
2139 |
- |
2024-03-31 |
102,600 |
$1,162,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
56 |
- |
2024-03-31 |
100,000 |
$1,133,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
83,300 |
$944,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1346 |
- |
2024-03-31 |
78,027 |
$884,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
1644 |
- |
2024-03-31 |
66,981 |
$759,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2131 |
- |
2024-03-31 |
51,919 |
$589,000 |
0 |
|
| RBF CAPITAL, LLC |
374 |
- |
2024-03-31 |
51,247 |
$581,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1670 |
- |
2024-03-31 |
48,728 |
$552,000 |
0 |
|
| CREDIT SUISSE/ |
2578 |
- |
2024-03-31 |
43,484 |
$493,000 |
0 |
|
| Ridgewood Investments LLC |
123 |
- |
2024-03-31 |
40,000 |
$453,000 |
0 |
|
| SEI INVESTMENTS CO |
2225 |
- |
2024-03-31 |
30,135 |
$341,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
63 |
- |
2024-03-31 |
30,000 |
$340,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2276 |
- |
2024-03-31 |
23,632 |
$268,000 |
0 |
|
| Maryland State Retirement & Pension System |
1479 |
- |
2024-03-31 |
19,191 |
$210,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
178 |
- |
2024-03-31 |
18,124 |
$205,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1600 |
- |
2024-03-31 |
17,393 |
$197,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1111 |
- |
2024-03-31 |
17,328 |
$196,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
147 |
- |
2024-03-31 |
14,975 |
$170,000 |
0 |
|
| Metis Global Partners LLC |
745 |
- |
2024-03-31 |
12,575 |
$142,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2196 |
- |
2024-03-31 |
12,045 |
$136,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1792 |
- |
2024-03-31 |
11,412 |
$129,000 |
0 |
|
| INGALLS & SNYDER LLC |
397 |
- |
2024-03-31 |
11,304 |
$128,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1232 |
- |
2024-03-31 |
11,318 |
$125,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1205 |
- |
2024-03-31 |
10,500 |
$119,000 |
0 |
|
| HOWARD FINANCIAL SERVICES LTD. |
155 |
- |
2024-03-31 |
10,000 |
$113,000 |
0 |
|
| Versant Capital Management Inc |
486 |
- |
2024-03-31 |
1,858 |
$21,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1933 |
- |
2024-03-31 |
1,593 |
$18,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
188 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1969 |
- |
2024-03-31 |
615 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1912 |
- |
2024-03-31 |
418 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
742 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
| Spire Wealth Management |
2189 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3119 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2628 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3077 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CWM LLC |
4393 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1733 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2072 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3407 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
|
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