| |
Institutional
Holders
Total
Institutions:
 |
327  0 |
|
|
Total
shares held :
|
309,969,822 |
|
|
% of shares
held :
|
76.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
3,628,311 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
|
Last
Quarter's Average
Price :
|
$8.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.61 (17.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
 |
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
|
Guru
Positions : |
1
|
12,500
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1110 |
- |
2024-03-31 |
850,360 |
$6,769,000 |
0 |
|
| GABELLI FUNDS LLC |
591 |
- |
2024-03-31 |
299,000 |
$2,380,000 |
0 |
|
| Siena Capital Management LLC |
52 |
- |
2024-03-31 |
255,540 |
$2,034,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
832 |
- |
2023-12-31 |
141,857 |
$1,540,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
587 |
- |
2024-03-31 |
137,794 |
$1,097,000 |
0 |
|
| PL CAPITAL ADVISORS, LLC |
27 |
- |
2024-03-31 |
100,000 |
$796,000 |
0 |
|
| Handelsbanken Fonder AB |
990 |
- |
2024-03-31 |
90,787 |
$722,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
769 |
- |
2024-03-31 |
85,900 |
$684,000 |
0 |
|
| YALE CAPITAL CORP |
309 |
- |
2024-03-31 |
72,171 |
$574,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
63 |
- |
2023-09-30 |
63,303 |
$542,000 |
0 |
|
| CANNELL PETER B & CO INC |
206 |
- |
2023-12-31 |
47,858 |
$520,000 |
0 |
|
| Confluence Wealth Services Inc. |
220 |
- |
2024-03-31 |
55,174 |
$439,000 |
0 |
|
| Keeley-Teton Advisors LLC |
296 |
- |
2024-03-31 |
51,720 |
$412,000 |
0 |
|
| Pictet Asset Management Holding SA |
1385 |
- |
2024-03-31 |
51,231 |
$408,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1358 |
- |
2023-06-30 |
51,231 |
$397,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
329 |
- |
2024-03-31 |
49,600 |
$395,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1475 |
- |
2024-03-31 |
46,052 |
$366,000 |
0 |
|
| TETON ADVISORS, INC. |
141 |
- |
2024-03-31 |
44,000 |
$350,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
169 |
- |
2024-03-31 |
43,600 |
$347,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
677 |
- |
2024-03-31 |
41,392 |
$329,000 |
0 |
|
| HYMAN CHARLES D |
208 |
- |
2024-03-31 |
37,934 |
$302,000 |
0 |
|
| AlphaQ Advisors LLC |
123 |
- |
2024-03-31 |
37,000 |
$295,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
407 |
- |
2024-03-31 |
36,636 |
$292,000 |
0 |
|
| NinePointTwo Capital |
132 |
- |
2023-12-31 |
26,628 |
$289,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
25,862 |
$281,000 |
0 |
|
| GIBSON CAPITAL MANAGEMENT, LTD. |
56 |
- |
2024-03-31 |
33,574 |
$267,000 |
0 |
|
| Kolinsky Wealth Management LLC |
130 |
- |
2024-03-31 |
28,360 |
$226,000 |
0 |
|
| Smallwood Wealth Investment Management LLC |
62 |
- |
2024-03-31 |
27,915 |
$222,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
244 |
- |
2024-03-31 |
27,213 |
$217,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1319 |
- |
2024-03-31 |
26,693 |
$212,000 |
0 |
|
| Strategic Family Wealth Counselors L.L.C. |
112 |
- |
2024-03-31 |
25,948 |
$207,000 |
0 |
|
| Legacy Advisors LLC |
305 |
- |
2024-03-31 |
24,500 |
$195,000 |
0 |
|
| Biltmore Family Office LLC |
180 |
- |
2024-03-31 |
23,029 |
$186,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
283 |
- |
2024-03-31 |
22,500 |
$179,000 |
0 |
|
| WSFS CAPITAL MANAGEMENT LLC |
393 |
- |
2024-03-31 |
20,627 |
$164,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
367 |
- |
2024-03-31 |
20,000 |
$159,000 |
0 |
|
| CULLEN FROST BANKERS INC |
514 |
- |
2024-03-31 |
20,000 |
$159,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
424 |
- |
2024-03-31 |
18,885 |
$150,000 |
0 |
|
| CCM PARTNERS |
716 |
- |
2024-03-31 |
18,393 |
$146,000 |
0 |
|
| Forum Financial Management LP |
723 |
- |
2024-03-31 |
17,173 |
$137,000 |
0 |
|
| Wealth Advisors of Tampa Bay LLC |
80 |
- |
2024-03-31 |
15,979 |
$127,000 |
0 |
|
| PSI Advisors LLC |
162 |
- |
2024-03-31 |
15,250 |
$121,000 |
0 |
|
| GRIMES & COMPANY INC |
332 |
- |
2024-03-31 |
14,500 |
$115,000 |
0 |
|
| W ADVISORS LLC |
109 |
- |
2024-03-31 |
13,339 |
$106,000 |
0 |
|
| Baldrige Asset Management LLC |
140 |
- |
2023-03-31 |
11,482 |
$106,000 |
0 |
|
| Private Portfolio Partners LLC |
272 |
- |
2024-03-31 |
12,500 |
$100,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
160 |
- |
2024-03-31 |
12,000 |
$96,000 |
0 |
|
| Van Hulzen Asset Management LLC |
315 |
- |
2024-03-31 |
11,800 |
$94,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1086 |
- |
2024-03-31 |
11,179 |
$89,000 |
0 |
|
| SFMG, LLC |
269 |
- |
2024-03-31 |
10,156 |
$81,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
687 |
- |
2024-03-31 |
10,148 |
$81,000 |
0 |
|
| Prestige Wealth Management Group LLC |
262 |
- |
2024-03-31 |
5,770 |
$47,000 |
0 |
|
| Key Financial Inc |
456 |
- |
2024-03-31 |
5,494 |
$44,000 |
0 |
|
| AMUNDI |
1753 |
- |
2024-03-31 |
4,781 |
$38,000 |
0 |
|
| Asset Dedication LLC |
484 |
- |
2024-03-31 |
4,725 |
$38,000 |
0 |
|
| SANDY SPRING BANK |
649 |
- |
2024-03-31 |
4,381 |
$35,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1094 |
- |
2024-03-31 |
2,661 |
$29,000 |
0 |
|
| Norwood Financial Corp |
196 |
- |
2024-03-31 |
3,152 |
$25,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
460 |
- |
2024-03-31 |
3,000 |
$24,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2116 |
- |
2024-03-31 |
2,732 |
$22,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
262 |
- |
2024-03-31 |
2,115 |
$17,000 |
0 |
|
| McIlrath & Eck LLC |
616 |
- |
2024-03-31 |
1,118 |
$9,000 |
0 |
|
| Game Plan Financial Advisors LLC |
212 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| PAYDENFUNDS |
132 |
- |
2024-03-31 |
483 |
$4,000 |
0 |
|
| SRS Capital Advisors Inc. |
952 |
- |
2024-03-31 |
559 |
$4,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
876 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1299 |
- |
2024-03-31 |
183 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1783 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| Sachetta LLC |
1038 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Goodman Advisory Group LLC |
165 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2573 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
401 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1371 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
| TFO-TDC LLC |
593 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
|
74 Records found
|
1
|
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