| |
Institutional
Holders
Total
Institutions:
 |
136  2 |
|
|
Total
shares held :
|
30,107,748 |
|
|
% of shares
held :
|
44.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,153,925 |
|
|
% of shares
held change :
|
1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
|
Last
Quarter's Ending
Price :
|
$12.13 |
|
|
Last
Quarter's Average
Price :
|
$11.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.33 (28.96%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAULSON & CO INC |
11 |
- |
2024-03-31 |
2,070,000 |
$31,298,000 |
0 |
|
| NOMURA HOLDINGS INC |
202 |
- |
2024-03-31 |
400,000 |
$6,048,000 |
0 |
|
| Summit Financial LLC |
58 |
- |
2024-03-31 |
251,000 |
$3,795,000 |
0 |
|
| KNOLL CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
246,597 |
$3,729,000 |
0 |
|
| Crawford Fund Management LLC |
22 |
- |
2024-03-31 |
171,832 |
$2,599,000 |
0 |
|
| Swiss National Bank |
1805 |
- |
2024-03-31 |
140,700 |
$2,127,000 |
0 |
|
| SEI INVESTMENTS CO |
1649 |
- |
2024-03-31 |
124,414 |
$1,881,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2702 |
- |
2024-03-31 |
58,512 |
$886,000 |
0 |
|
| VANGUARD GROUP INC |
3890 |
- |
2024-03-31 |
51,199 |
$774,000 |
0 |
|
| Caption Management LLC |
188 |
- |
2024-03-31 |
43,669 |
$660,000 |
0 |
|
| Eschler Asset Management LLP |
65 |
- |
2024-03-31 |
50,000 |
$526,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
936 |
- |
2024-03-31 |
14,200 |
$215,000 |
0 |
|
| BBK Capital Partners LLC |
322 |
- |
2024-03-31 |
14,000 |
$212,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
258 |
- |
2024-03-31 |
13,000 |
$197,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2009 |
- |
2024-03-31 |
12,724 |
$193,000 |
0 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
96 |
- |
2024-03-31 |
10,300 |
$156,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
348 |
- |
2024-03-31 |
10,000 |
$151,000 |
0 |
|
| Banque Cantonale Vaudoise |
696 |
- |
2024-03-31 |
5,604 |
$84,000 |
0 |
|
| DEUTSCHE BANK AG |
3171 |
- |
2024-03-31 |
5,173 |
$78,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
838 |
- |
2024-03-31 |
4,000 |
$61,000 |
0 |
|
| Versant Capital Management Inc |
250 |
- |
2024-03-31 |
4,000 |
$60,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2740 |
- |
2024-03-31 |
3,913 |
$59,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
348 |
- |
2024-03-31 |
3,400 |
$51,000 |
0 |
|
| IFP Advisors Inc |
1982 |
- |
2023-12-31 |
1,345 |
$16,000 |
0 |
|
| FIFTH THIRD BANCORP |
1734 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Anchor Investment Management LLC |
755 |
- |
2024-03-31 |
700 |
$11,000 |
0 |
|
| Steward Financial Group LLC |
372 |
- |
2023-09-30 |
1,000 |
$10,000 |
0 |
|
| UMB BANK N A/MO |
1298 |
- |
2024-03-31 |
600 |
$9,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
347 |
- |
2024-03-31 |
524 |
$8,000 |
0 |
|
| Oakworth Capital Inc. |
547 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| ICA Group Wealth Management LLC |
1045 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
| City State Bank |
594 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
725 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| MCF Advisors LLC |
846 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3058 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
680 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
977 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10151 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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