| |
Institutional
Holders
Total
Institutions:
 |
131  2 |
|
|
Total
shares held :
|
65,669,047 |
|
|
% of shares
held :
|
50.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
3,954,779 |
|
|
% of shares
held change :
|
3.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.44 |
|
|
Last
Quarter's Ending
Price :
|
$6.66 |
|
|
Last
Quarter's Average
Price :
|
$5.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.61 (44.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
5,040,061
|
7.67%
|
|
|
|
Increased
Positions : |
41
|
3,160,882
|
4.81%
|
|
 |
Unchanged
Positions : |
33
|
2,282,933
|
3.48%
|
|
|
|
Decreased
Positions : |
41
|
-2,584,227
|
-3.94%
|
|
|
|
Closed
Positions : |
14
|
-1,661,937
|
-2.53%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KNOLL CAPITAL MANAGEMENT LP |
13 |
- |
2024-03-31 |
470,000 |
$3,130,000 |
0 |
|
| Swiss National Bank |
1847 |
- |
2024-03-31 |
291,700 |
$1,944,000 |
0 |
|
| Oppenheimer & Close LLC |
31 |
- |
2024-03-31 |
152,405 |
$1,017,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
382 |
- |
2024-03-31 |
150,000 |
$999,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1941 |
- |
2024-03-31 |
114,493 |
$764,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2785 |
- |
2024-03-31 |
109,641 |
$732,000 |
0 |
|
| VANGUARD GROUP INC |
3907 |
- |
2024-03-31 |
108,617 |
$723,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2823 |
- |
2024-03-31 |
41,232 |
$275,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
237 |
- |
2024-03-31 |
40,958 |
$273,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
929 |
- |
2024-03-31 |
34,800 |
$232,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2021 |
- |
2024-03-31 |
28,102 |
$188,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
159 |
- |
2024-03-31 |
25,000 |
$167,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
217 |
- |
2023-09-30 |
34,000 |
$150,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1839 |
- |
2023-06-30 |
19,031 |
$112,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3070 |
- |
2024-03-31 |
15,968 |
$106,000 |
0 |
|
| INGALLS & SNYDER LLC |
402 |
- |
2024-03-31 |
15,667 |
$104,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
661 |
- |
2024-03-31 |
14,500 |
$97,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
565 |
- |
2024-03-31 |
12,100 |
$81,000 |
0 |
|
| Miracle Mile Advisors LLC |
492 |
- |
2024-03-31 |
11,922 |
$79,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
331 |
- |
2024-03-31 |
8,775 |
$58,000 |
0 |
|
| Anchor Investment Management LLC |
593 |
- |
2024-03-31 |
5,000 |
$33,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1745 |
- |
2024-03-31 |
5,000 |
$33,000 |
0 |
|
| ICA Group Wealth Management LLC |
890 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
| City State Bank |
490 |
- |
2024-03-31 |
1,420 |
$9,000 |
0 |
|
| HHM Wealth Advisors LLC |
585 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2418 |
- |
2024-03-31 |
800 |
$5,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1571 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Pacifica Partners Inc. |
439 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
745 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Aspire Private Capital LLC |
565 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
493 |
- |
2024-03-31 |
272 |
$2,000 |
0 |
|
| Tradewinds Capital Management LLC |
461 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
9374 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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