| |
Institutional
Holders
Total
Institutions:
 |
225  12 |
|
|
Total
shares held :
|
118,460,380 |
|
|
% of shares
held :
|
96.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
|
Amount
of shares held :
|
5,915,421 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.12 |
|
|
Last
Quarter's Ending
Price :
|
$8.81 |
|
|
Last
Quarter's Average
Price :
|
$7.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (2.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
13,259,768
|
11.19%
|
|
|
|
Increased
Positions : |
53
|
4,129,149
|
3.49%
|
|
 |
Unchanged
Positions : |
57
|
1,731,837
|
1.46%
|
|
|
|
Decreased
Positions : |
96
|
-8,361,978
|
-7.06%
|
|
|
|
Closed
Positions : |
31
|
-3,111,518
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
14,210
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mutual Advisors LLC |
|
- |
2024-03-31 |
164,692 |
$1,212,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
41 |
- |
2023-12-31 |
132,500 |
$1,167,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
616 |
- |
2023-12-31 |
116,600 |
$1,027,000 |
0 |
|
| STRS OHIO |
1118 |
- |
2023-12-31 |
73,000 |
$643,000 |
0 |
|
| MetLife Investment Advisors LLC |
1657 |
- |
2023-12-31 |
59,848 |
$527,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1483 |
- |
2023-12-31 |
36,416 |
$321,000 |
0 |
|
| Kowal Investment Group LLC |
156 |
- |
2024-03-31 |
32,706 |
$241,000 |
0 |
|
| EMC Capital Management |
121 |
- |
2023-12-31 |
25,986 |
$229,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2040 |
- |
2024-03-31 |
24,921 |
$183,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1616 |
- |
2023-12-31 |
18,560 |
$164,000 |
0 |
|
| GFG Capital LLC |
123 |
- |
2023-12-31 |
15,700 |
$138,000 |
0 |
|
| D E SHAW & CO INC |
2581 |
- |
2023-12-31 |
15,200 |
$134,000 |
0 |
|
| Pictet Asset Management Holding SA |
1846 |
- |
2023-12-31 |
13,892 |
$122,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1830 |
- |
2023-06-30 |
13,892 |
$115,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1719 |
- |
2023-12-31 |
11,349 |
$100,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1359 |
- |
2023-12-31 |
6,591 |
$58,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1250 |
- |
2023-12-31 |
2,900 |
$26,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1113 |
- |
2023-12-31 |
2,190 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
705 |
- |
2024-03-31 |
1,571 |
$12,000 |
0 |
|
| Founders Capital Management |
275 |
- |
2024-03-31 |
1,600 |
$12,000 |
0 |
|
| McIlrath & Eck LLC |
538 |
- |
2023-12-31 |
1,207 |
$11,000 |
0 |
|
| Investors Research Corp |
744 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
1,005 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1622 |
- |
2023-12-31 |
978 |
$9,000 |
0 |
|
| CKW FINANCIAL GROUP |
186 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
2018 |
- |
2024-03-31 |
447 |
$3,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
691 |
- |
2023-12-31 |
350 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1361 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1175 |
- |
2023-12-31 |
158 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
998 |
- |
2024-03-31 |
137 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3078 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
| Cutler Group LP |
1023 |
- |
2024-03-31 |
66 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3338 |
- |
2024-03-31 |
44 |
$0 |
0 |
|
| Atlantic Private Wealth LLC |
108 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2392 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3607 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3613 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
|
38 Records found
|
1
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