| |
Institutional
Holders
Total
Institutions:
 |
119  8 |
|
|
Total
shares held :
|
57,035,564 |
|
|
% of shares
held :
|
86.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-1,058,197 |
|
|
% of shares
held change :
|
-1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.43 |
|
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
|
Last
Quarter's Average
Price :
|
$8.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (4.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  IAT REINSURANCE CO LTD. |
1 |
- |
2023-12-31 |
16,480,000 |
$156,230,000 |
0 |
|
| COWEN AND COMPANY LLC |
13 |
- |
2024-03-31 |
3,300,000 |
$32,835,000 |
0 |
|
| Atlas FRM LLC |
5 |
- |
2024-03-31 |
3,150,000 |
$31,343,000 |
0 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,901,159 |
$18,917,000 |
0 |
|
| AEGIS FINANCIAL CORP |
13 |
- |
2024-03-31 |
309,498 |
$3,080,000 |
0 |
|
| Merrion Investment Management Co LLC |
21 |
- |
2024-03-31 |
150,000 |
$1,493,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1021 |
- |
2024-03-31 |
91,120 |
$907,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
677 |
- |
2024-03-31 |
79,410 |
$790,000 |
0 |
|
| Swiss National Bank |
2331 |
- |
2024-03-31 |
78,672 |
$783,000 |
0 |
|
| PDT PARTNERS, LLC |
417 |
- |
2024-03-31 |
60,715 |
$604,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2189 |
- |
2024-03-31 |
47,571 |
$473,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2256 |
- |
2024-03-31 |
45,148 |
$449,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1734 |
- |
2024-03-31 |
39,364 |
$393,000 |
0 |
|
| Quent Capital LLC |
323 |
- |
2024-03-31 |
20,500 |
$204,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1520 |
- |
2024-03-31 |
19,636 |
$195,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2431 |
- |
2024-03-31 |
18,650 |
$186,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2634 |
- |
2024-03-31 |
18,123 |
$181,000 |
0 |
|
| Saxony Capital Management LLC |
108 |
- |
2024-03-31 |
15,300 |
$152,000 |
0 |
|
| Maryland State Retirement & Pension System |
1510 |
- |
2024-03-31 |
15,788 |
$149,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1634 |
- |
2024-03-31 |
14,737 |
$146,000 |
0 |
|
| TD Waterhouse Canada Inc. |
867 |
- |
2024-03-31 |
11,700 |
$118,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
501 |
- |
2024-03-31 |
1,837 |
$17,000 |
0 |
|
| Princeton Global Asset Management LLC |
430 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| Lindbrook Capital LLC |
2003 |
- |
2024-03-31 |
362 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2428 |
- |
2024-03-31 |
168 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2952 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2146 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1730 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| PROEQUITIES INC. |
7108 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3415 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3544 |
- |
2024-03-31 |
44 |
$0 |
0 |
|
|
31 Records found
|
1
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