| |
Institutional
Holders
Total
Institutions:
 |
195  3 |
|
|
Total
shares held :
|
78,220,416 |
|
|
% of shares
held :
|
35.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
1,743,271 |
|
|
% of shares
held change :
|
0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.95 |
|
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
|
Last
Quarter's Average
Price :
|
$5.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.78 (32.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,507,839
|
3.21%
|
|
|
|
Increased
Positions : |
66
|
7,509,738
|
9.6%
|
|
 |
Unchanged
Positions : |
51
|
1,005,147
|
1.29%
|
|
|
|
Decreased
Positions : |
56
|
-3,842,815
|
-4.91%
|
|
|
|
Closed
Positions : |
25
|
-4,431,491
|
-5.67%
|
|
|
|
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 |
  Swiss National Bank |
1554 |
- |
2024-03-31 |
568,600 |
$3,336,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
381 |
- |
2023-12-31 |
354,600 |
$2,186,000 |
0 |
|
| FIFTH THIRD BANCORP |
684 |
- |
2024-03-31 |
114,384 |
$673,000 |
0 |
|
| Grey Street Capital LLC |
68 |
- |
2023-12-31 |
85,000 |
$523,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1484 |
- |
2024-03-31 |
78,523 |
$461,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2661 |
- |
2023-12-31 |
71,703 |
$441,000 |
0 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
71,022 |
$437,000 |
0 |
|
| AMUNDI |
1459 |
- |
2023-12-31 |
50,000 |
$273,000 |
0 |
|
| LINCOLN CAPITAL CORP |
71 |
- |
2024-03-31 |
34,300 |
$202,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1883 |
- |
2023-12-31 |
23,258 |
$142,000 |
0 |
|
| Cypress Wealth Services LLC |
254 |
- |
2024-03-31 |
23,993 |
$141,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
320 |
- |
2024-03-31 |
22,366 |
$132,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
660 |
- |
2024-03-31 |
20,200 |
$119,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
641 |
- |
2024-03-31 |
19,557 |
$115,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
593 |
- |
2024-03-31 |
16,532 |
$97,000 |
0 |
|
| Goss Wealth Management LLC |
1954 |
- |
2023-12-31 |
18,915 |
$94,000 |
0 |
|
| Capital Management Associates Inc |
75 |
- |
2024-03-31 |
15,000 |
$88,000 |
0 |
|
| DLK Investment Management LLC |
87 |
- |
2024-03-31 |
14,200 |
$83,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1529 |
- |
2024-03-31 |
14,015 |
$82,000 |
0 |
|
| OPPENHEIMER & CO INC |
1397 |
- |
2024-03-31 |
13,255 |
$78,000 |
0 |
|
| Cherry Creek Investment Advisors Inc. |
102 |
- |
2024-03-31 |
13,118 |
$77,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3920 |
- |
2024-03-31 |
11,307 |
$66,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1214 |
- |
2023-12-31 |
10,076 |
$62,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
433 |
- |
2024-03-31 |
10,000 |
$59,000 |
0 |
|
| RHUMBLINE ADVISERS |
3625 |
- |
2024-03-31 |
7,395 |
$43,000 |
0 |
|
| Russell Investments Group Ltd. |
2618 |
- |
2024-03-31 |
5,818 |
$34,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
249 |
- |
2023-12-31 |
3,700 |
$23,000 |
0 |
|
| Spartan Fund Management Inc. |
55 |
- |
2024-03-31 |
2,628 |
$21,000 |
0 |
|
| CREDIT AGRICOLE S A |
729 |
- |
2023-12-31 |
3,015 |
$19,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
438 |
- |
2024-03-31 |
2,850 |
$17,000 |
0 |
|
| Sawyer & Company Inc |
149 |
- |
2024-03-31 |
2,725 |
$16,000 |
0 |
|
| Strengthening Families & Communities LLC |
160 |
- |
2024-03-31 |
2,004 |
$12,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
526 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| SITTNER & NELSON LLC |
377 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1134 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
872 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| IAG Wealth Partners LLC |
384 |
- |
2024-03-31 |
765 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1566 |
- |
2024-03-31 |
501 |
$3,000 |
0 |
|
| TSFG LLC |
631 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Aspire Private Capital LLC |
563 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2018 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2501 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1528 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
| West Financial Advisors LLC |
140 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2045 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
768 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
276 |
- |
2024-03-31 |
128 |
$1,000 |
0 |
|
| City State Bank |
686 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
249 |
- |
2023-06-30 |
119 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
454 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
889 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| HBC Financial Services PLLC |
164 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
429 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| WEST OAK CAPITAL LLC |
320 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3359 |
- |
2024-03-31 |
76 |
$0 |
0 |
|
|
55 Records found
|
1
|
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