| |
Institutional
Holders
Total
Institutions:
 |
170  12 |
|
|
Total
shares held :
|
80,205,336 |
|
|
% of shares
held :
|
63.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,780,572 |
|
|
% of shares
held change :
|
1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
|
Last
Quarter's Ending
Price :
|
$12.69 |
|
|
Last
Quarter's Average
Price :
|
$10.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.55 (5.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
189 |
- |
2023-12-31 |
323,807 |
$4,109,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
473 |
- |
2023-12-31 |
300,000 |
$3,807,000 |
0 |
|
| Hedges Asset Management LLC |
8 |
- |
2024-03-31 |
279,000 |
$3,102,000 |
0 |
|
| SAPIENT CAPITAL LLC |
115 |
- |
2024-03-31 |
276,801 |
$3,078,000 |
0 |
|
| MACQUARIE GROUP LTD |
1116 |
- |
2023-12-31 |
199,014 |
$2,526,000 |
0 |
|
| RUFFER LLP |
51 |
- |
2023-12-31 |
152,142 |
$1,930,000 |
0 |
|
| Long Focus Capital Management LLC |
64 |
- |
2023-12-31 |
150,000 |
$1,904,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1517 |
- |
2023-12-31 |
123,225 |
$1,564,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
194 |
- |
2023-12-31 |
65,779 |
$835,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
20 |
- |
2024-03-31 |
73,000 |
$812,000 |
0 |
|
| Inlet Private Wealth LLC |
110 |
- |
2024-03-31 |
26,388 |
$293,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
70 |
- |
2024-03-31 |
20,555 |
$229,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
180 |
- |
2023-12-31 |
15,557 |
$197,000 |
0 |
|
| AdvisorShares Investments LLC |
227 |
- |
2023-12-31 |
15,007 |
$190,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
809 |
- |
2024-03-31 |
11,613 |
$129,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
213 |
- |
2024-03-31 |
11,000 |
$122,000 |
0 |
|
| COLONY GROUP LLC |
738 |
- |
2023-09-30 |
11,818 |
$112,000 |
0 |
|
| Spire Wealth Management |
1177 |
- |
2024-03-31 |
5,010 |
$56,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
293 |
- |
2024-03-31 |
3,938 |
$44,000 |
0 |
|
| US BANCORP |
3177 |
- |
2023-12-31 |
1,027 |
$13,000 |
0 |
|
| Castleview Partners LLC |
492 |
- |
2023-12-31 |
1,026 |
$13,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
431 |
- |
2024-03-31 |
1,101 |
$12,000 |
0 |
|
| CWM LLC |
3259 |
- |
2024-03-31 |
1,003 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
846 |
- |
2023-12-31 |
725 |
$9,000 |
0 |
|
| RHUMBLINE ADVISERS |
3838 |
- |
2023-12-31 |
623 |
$8,000 |
0 |
|
| Financial Gravity Wealth Inc. |
485 |
- |
2023-12-31 |
220 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
603 |
- |
2024-03-31 |
102 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
2346 |
- |
2023-12-31 |
145 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
498 |
- |
2024-03-31 |
128 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
350 |
- |
2023-12-31 |
84 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3586 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5316 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
32 Records found
|
1
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