| |
Institutional
Holders
Total
Institutions:
 |
236  1 |
|
|
Total
shares held :
|
141,554,061 |
|
|
% of shares
held :
|
91.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
8,260,149 |
|
|
% of shares
held change :
|
5.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.25 |
|
|
Last
Quarter's Ending
Price :
|
$15.40 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.93 (42.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,851,472
|
1.31%
|
|
|
|
Increased
Positions : |
89
|
14,090,588
|
9.95%
|
|
 |
Unchanged
Positions : |
35
|
1,027,348
|
0.73%
|
|
|
|
Decreased
Positions : |
81
|
-5,879,620
|
-4.15%
|
|
|
|
Closed
Positions : |
32
|
-1,802,291
|
-1.27%
|
|
|
|
Guru
Positions : |
1
|
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 |
  ICON ADVISERS INC/CO |
6 |
- |
2023-12-31 |
450,000 |
$6,930,000 |
0 |
|
| Swiss National Bank |
1204 |
- |
2024-03-31 |
293,000 |
$5,763,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
21 |
- |
2024-03-31 |
150,000 |
$2,950,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1011 |
- |
2024-03-31 |
142,919 |
$2,811,000 |
0 |
|
| MetLife Investment Advisors LLC |
1239 |
- |
2023-12-31 |
71,903 |
$1,107,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
206 |
- |
2023-12-31 |
59,530 |
$917,000 |
0 |
|
| Chicago Partners Investment Group LLC |
369 |
- |
2024-03-31 |
36,962 |
$737,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
149 |
- |
2024-03-31 |
34,222 |
$673,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1270 |
- |
2023-12-31 |
41,328 |
$636,000 |
0 |
|
| Addis & Hill Inc |
23 |
- |
2024-03-31 |
24,324 |
$505,000 |
0 |
|
| Ausdal Financial Partners Inc. |
289 |
- |
2024-03-31 |
23,000 |
$452,000 |
0 |
|
| ADVISOR PARTNERS II LLC |
815 |
- |
2023-09-30 |
32,224 |
$406,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1311 |
- |
2023-12-31 |
19,371 |
$298,000 |
0 |
|
| Pictet Asset Management Holding SA |
1637 |
- |
2023-12-31 |
16,119 |
$248,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1221 |
- |
2023-12-31 |
13,823 |
$213,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
131 |
- |
2024-03-31 |
10,000 |
$197,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1770 |
- |
2023-06-30 |
16,119 |
$165,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
983 |
- |
2023-12-31 |
7,789 |
$120,000 |
0 |
|
| FTB Advisors Inc. |
733 |
- |
2024-03-31 |
4,396 |
$86,000 |
0 |
|
| KBC GROUP NV |
1145 |
- |
2024-03-31 |
4,308 |
$85,000 |
0 |
|
| SIGNATUREFD, LLC |
1416 |
- |
2024-03-31 |
3,262 |
$64,000 |
0 |
|
| PRIVATE TRUST CO NA |
1152 |
- |
2024-03-31 |
2,240 |
$44,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1970 |
- |
2024-03-31 |
2,196 |
$43,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1423 |
- |
2024-03-31 |
1,872 |
$37,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
80 |
- |
2023-12-31 |
502 |
$8,000 |
0 |
|
| Arlington Trust Co LLC |
402 |
- |
2024-03-31 |
414 |
$8,000 |
0 |
|
| ARROW FINANCIAL CORP |
284 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
491 |
- |
2024-03-31 |
380 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1675 |
- |
2023-12-31 |
463 |
$7,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2712 |
- |
2023-12-31 |
370 |
$6,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
877 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1989 |
- |
2023-12-31 |
218 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
914 |
- |
2024-03-31 |
176 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1098 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1013 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
435 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1135 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1710 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1972 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| Covestor Ltd |
2381 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
40 Records found
|
1
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