| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
1,637,779 |
|
|
% of shares
held :
|
32.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
108,282 |
|
|
% of shares
held change :
|
2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.07 |
|
|
Last
Quarter's Ending
Price :
|
$18.11 |
|
|
Last
Quarter's Average
Price :
|
$19.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.44 (12.73%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPROTT INC. |
35 |
- |
2024-03-31 |
580,607 |
$11,525,000 |
100,373 |
|
| BLACKROCK INC. |
3320 |
- |
2024-03-31 |
404,750 |
$8,034,000 |
7,268 |
|
| VANGUARD GROUP INC |
3428 |
- |
2024-03-31 |
172,461 |
$3,423,000 |
10,848 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3015 |
- |
2024-03-31 |
131,089 |
$2,602,000 |
3,466 |
|
| GABELLI FUNDS LLC |
616 |
- |
2024-03-31 |
106,479 |
$2,114,000 |
0 |
|
| STATE STREET CORP |
3131 |
- |
2024-03-31 |
88,822 |
$1,763,000 |
16,577 |
|
| MINERVA ADVISORS LLC |
24 |
- |
2024-03-31 |
70,147 |
$1,392,000 |
0 |
|
| NORTHERN TRUST CORP |
3208 |
- |
2024-03-31 |
63,101 |
$1,253,000 |
-2,508 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
57 |
- |
2024-03-31 |
29,550 |
$587,000 |
5,227 |
|
| Precept Management LLC |
13 |
*New |
2023-09-30 |
25,000 |
$454,000 |
25,000 |
|
| BANK OF NEW YORK MELLON CORP |
3533 |
- |
2024-03-31 |
21,686 |
$430,000 |
3,404 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3122 |
- |
2024-03-31 |
19,096 |
$379,000 |
-800 |
|
| MORGAN STANLEY |
5331 |
- |
2024-03-31 |
16,112 |
$320,000 |
2,243 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3122 |
- |
2024-03-31 |
10,721 |
$213,000 |
0 |
|
| UBS Group AG |
4815 |
- |
2024-03-31 |
8,158 |
$162,000 |
-495 |
|
| RHUMBLINE ADVISERS |
3365 |
- |
2024-03-31 |
6,168 |
$122,000 |
449 |
|
| BARCLAYS PLC |
3462 |
- |
2024-03-31 |
5,542 |
$110,000 |
-5,271 |
|
| MetLife Investment Advisors LLC |
2573 |
- |
2024-03-31 |
4,664 |
$93,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2657 |
- |
2024-03-31 |
3,838 |
$76,000 |
-33 |
|
| DEUTSCHE BANK AG |
3209 |
- |
2024-03-31 |
3,504 |
$70,000 |
-193 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2824 |
- |
2024-03-31 |
3,470 |
$69,000 |
34 |
|
| J P MORGAN CHASE & CO |
4613 |
- |
2024-03-31 |
3,240 |
$64,000 |
-2,351 |
|
| BANK OF AMERICA CORP /DE/ |
5428 |
- |
2024-03-31 |
2,832 |
$56,000 |
-9,664 |
|
| WELLS FARGO & CO/MN |
4661 |
- |
2024-03-31 |
2,625 |
$52,000 |
433 |
|
| MATHER GROUP, INC. |
991 |
*New |
2024-03-31 |
1,550 |
$28,000 |
1,550 |
|
| CITIGROUP INC |
4004 |
- |
2024-03-31 |
1,375 |
$27,000 |
235 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2803 |
- |
2024-03-31 |
783 |
$16,000 |
-499 |
|
| LEGAL & GENERAL GROUP PLC |
3073 |
- |
2024-03-31 |
739 |
$15,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2176 |
- |
2024-03-31 |
454 |
$9,000 |
-52 |
|
| ROYAL BANK OF CANADA |
5674 |
- |
2024-03-31 |
399 |
$7,000 |
-2,427 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2910 |
- |
2024-03-31 |
308 |
$6,000 |
0 |
|
| FMR LLC |
4404 |
- |
2024-03-31 |
222 |
$4,000 |
117 |
|
| AMALGAMATED BANK |
2845 |
- |
2024-03-31 |
126 |
$3,000 |
-298 |
|
| Russell Investments Group Ltd. |
2942 |
- |
2024-03-31 |
172 |
$3,000 |
27 |
|
| TOWER RESEARCH CAPITAL LLC |
5116 |
- |
2024-03-31 |
117 |
$2,000 |
-494 |
|
| First Capital Advisors Group LLC. |
855 |
*New |
2023-06-30 |
41 |
$1,000 |
41 |
|
| PROEQUITIES INC. |
4882 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2719 |
- |
2024-03-31 |
6 |
$0 |
1 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4690 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| CWM LLC |
4663 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Farther Finance Advisors LLC |
3344 |
- |
2024-03-31 |
12 |
$0 |
11 |
|
|
41 Records found
|
1
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