| |
Institutional
Holders
Total
Institutions:
 |
167  2 |
|
|
Total
shares held :
|
74,696,617 |
|
|
% of shares
held :
|
97.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
8,036,944 |
|
|
% of shares
held change :
|
10.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.94 |
|
|
Last
Quarter's Ending
Price :
|
$15.78 |
|
|
Last
Quarter's Average
Price :
|
$10.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.77 (55.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
6,656,018
|
8.91%
|
|
|
|
Increased
Positions : |
57
|
7,222,005
|
9.67%
|
|
 |
Unchanged
Positions : |
39
|
26,599,189
|
35.61%
|
|
|
|
Decreased
Positions : |
50
|
-4,390,036
|
-5.88%
|
|
|
|
Closed
Positions : |
19
|
-1,451,043
|
-1.94%
|
|
|
|
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 |
  KIM LLC |
1 |
- |
2023-12-31 |
15,780,426 |
$249,015,000 |
0 |
|
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
4 |
- |
2023-12-31 |
3,194,758 |
$50,413,000 |
0 |
|
| GEORGE KAISER FAMILY FOUNDATION |
3 |
- |
2023-12-31 |
3,167,322 |
$49,980,000 |
0 |
|
| UniSuper Management Pty Ltd |
103 |
- |
2023-12-31 |
1,083,836 |
$17,103,000 |
0 |
|
| HARVEY PARTNERS LLC |
36 |
- |
2023-12-31 |
302,500 |
$4,773,000 |
0 |
|
| Redwood Grove Capital LLC |
25 |
- |
2023-12-31 |
133,210 |
$2,102,000 |
0 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
5 |
- |
2023-09-30 |
220,000 |
$1,892,000 |
0 |
|
| Legato Capital Management LLC |
135 |
- |
2024-03-31 |
107,252 |
$1,888,000 |
0 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
117,226 |
$1,850,000 |
0 |
|
| CREDIT SUISSE/ |
1986 |
- |
2023-12-31 |
100,220 |
$1,581,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2020 |
- |
2023-12-31 |
57,840 |
$913,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
158 |
- |
2024-03-31 |
41,600 |
$732,000 |
0 |
|
| Abbot Financial Management Inc. |
94 |
- |
2023-12-31 |
28,104 |
$443,000 |
0 |
|
| MetLife Investment Advisors LLC |
1797 |
- |
2023-12-31 |
26,511 |
$418,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,052 |
$364,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2158 |
- |
2023-12-31 |
20,437 |
$322,000 |
0 |
|
| SIVEST GROUP, INC. |
30 |
- |
2023-12-31 |
35,000 |
$310,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2022 |
- |
2023-12-31 |
14,618 |
$231,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
392 |
- |
2023-12-31 |
10,052 |
$159,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
369 |
- |
2023-12-31 |
10,000 |
$158,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1883 |
- |
2023-12-31 |
5,021 |
$79,000 |
0 |
|
| First PREMIER Bank |
198 |
- |
2024-03-31 |
4,000 |
$70,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1524 |
- |
2023-12-31 |
2,728 |
$43,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
1,200 |
$19,000 |
0 |
|
| Colonial Trust Co / SC |
722 |
- |
2023-12-31 |
728 |
$11,000 |
0 |
|
| Red Tortoise LLC |
363 |
- |
2024-03-31 |
271 |
$5,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| HHM Wealth Advisors LLC |
654 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
774 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2676 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3631 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
3790 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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