| |
Institutional
Holders
Total
Institutions:
 |
133  9 |
|
|
Total
shares held :
|
18,893,619 |
|
|
% of shares
held :
|
72.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-118,922 |
|
|
% of shares
held change :
|
 -0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNOLIA GROUP LLC |
3 |
- |
2024-03-31 |
5,589,253 |
$86,410,000 |
0 |
|
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
2 |
- |
2024-03-31 |
2,444,473 |
$37,792,000 |
0 |
|
| Abacus Planning Group Inc. |
24 |
- |
2024-03-31 |
208,692 |
$3,226,000 |
0 |
|
| GEORGE KAISER FAMILY FOUNDATION |
12 |
- |
2024-03-31 |
140,932 |
$2,179,000 |
0 |
|
| SANTA MONICA PARTNERS LP |
9 |
- |
2024-03-31 |
134,155 |
$2,074,000 |
0 |
|
| Annandale Capital LLC |
74 |
- |
2024-03-31 |
50,199 |
$776,000 |
0 |
|
| Swiss National Bank |
2357 |
- |
2024-03-31 |
47,763 |
$738,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1519 |
- |
2024-03-31 |
19,959 |
$309,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2404 |
- |
2024-03-31 |
12,149 |
$188,000 |
0 |
|
| MetLife Investment Advisors LLC |
2242 |
- |
2024-03-31 |
11,941 |
$185,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2401 |
- |
2024-03-31 |
5,101 |
$79,000 |
0 |
|
| Security National Bank |
203 |
- |
2024-03-31 |
2,800 |
$43,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2315 |
- |
2024-03-31 |
2,278 |
$35,000 |
0 |
|
| Planning Capital Management Corp |
228 |
- |
2024-03-31 |
2,111 |
$33,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1620 |
- |
2024-03-31 |
1,640 |
$25,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1845 |
- |
2024-03-31 |
1,354 |
$21,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2091 |
- |
2024-03-31 |
1,232 |
$19,000 |
0 |
|
| Blume Capital Management Inc. |
241 |
- |
2024-03-31 |
625 |
$10,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2177 |
- |
2024-03-31 |
516 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
569 |
- |
2024-03-31 |
450 |
$7,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
684 |
- |
2024-03-31 |
338 |
$5,000 |
0 |
|
| Anchor Investment Management LLC |
873 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1965 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Tidemark LLC |
561 |
- |
2024-03-31 |
215 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
1949 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1658 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Compagnie Lombard Odier SCA |
453 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
370 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3111 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
874 |
- |
2023-06-30 |
23 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
894 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| West Branch Capital LLC |
441 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1863 |
- |
2024-03-31 |
46 |
$0 |
0 |
|
|
33 Records found
|
1
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