| |
Institutional
Holders
Total
Institutions:
 |
189  22 |
|
|
Total
shares held :
|
287,397,341 |
|
|
% of shares
held :
|
53.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
22,537,392 |
|
|
% of shares
held change :
|
 4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.40 |
|
|
Last
Quarter's Ending
Price :
|
$3.54 |
|
|
Last
Quarter's Average
Price :
|
$3.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (24.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
15,117,801
|
5.26%
|
|
|
|
Increased
Positions : |
60
|
32,542,572
|
11.32%
|
|
 |
Unchanged
Positions : |
55
|
50,166,485
|
17.46%
|
|
|
|
Decreased
Positions : |
58
|
-17,886,136
|
-6.22%
|
|
|
|
Closed
Positions : |
38
|
-7,236,845
|
-2.52%
|
|
|
|
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 |
  FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3 |
- |
2023-12-31 |
46,724,700 |
$165,405,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
388 |
- |
2023-12-31 |
601,300 |
$2,143,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
75 |
- |
2023-12-31 |
539,903 |
$1,911,000 |
0 |
|
| AXA |
759 |
- |
2023-12-31 |
384,573 |
$1,361,000 |
0 |
|
| CHOU ASSOCIATES MANAGEMENT INC. |
9 |
- |
2023-12-31 |
312,900 |
$1,110,000 |
0 |
|
| SEI INVESTMENTS CO |
2164 |
- |
2023-12-31 |
117,527 |
$416,000 |
0 |
|
| Gifford Fong Associates |
122 |
- |
2023-12-31 |
100,000 |
$354,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1702 |
- |
2024-03-31 |
121,509 |
$333,000 |
0 |
|
| Pictet Asset Management Holding SA |
1581 |
- |
2023-12-31 |
78,869 |
$281,000 |
0 |
|
| ADVOCATE GROUP LLC |
121 |
- |
2024-03-31 |
46,162 |
$127,000 |
0 |
|
| Quinn Opportunity Partners LLC |
199 |
- |
2023-12-31 |
35,506 |
$126,000 |
0 |
|
| BANK OF NOVA SCOTIA TRUST CO |
133 |
- |
2023-12-31 |
30,000 |
$106,000 |
0 |
|
| Atom Investors LP |
421 |
- |
2023-12-31 |
28,199 |
$100,000 |
0 |
|
| Winton Capital Group Ltd |
715 |
- |
2023-12-31 |
25,000 |
$89,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3918 |
- |
2024-03-31 |
25,776 |
$71,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
288 |
- |
2024-03-31 |
25,100 |
$69,000 |
0 |
|
| MOSAIC FAMILY WEALTH PARTNERS LLC |
194 |
- |
2023-12-31 |
16,060 |
$57,000 |
0 |
|
| RATHBONE BROTHERS PLC |
581 |
- |
2023-12-31 |
15,196 |
$54,000 |
0 |
|
| PBMares Wealth Management LLC |
|
- |
2023-12-31 |
12,000 |
$42,000 |
0 |
|
| Belpointe Asset Management LLC |
691 |
- |
2023-12-31 |
11,630 |
$41,000 |
0 |
|
| IFP Advisors Inc |
1928 |
- |
2023-12-31 |
5,005 |
$18,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
604 |
- |
2024-03-31 |
6,000 |
$17,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3688 |
- |
2023-12-31 |
2,628 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2350 |
- |
2024-03-31 |
2,070 |
$6,000 |
0 |
|
| CITY HOLDING CO |
434 |
- |
2024-03-31 |
1,875 |
$5,000 |
0 |
|
| MCF Advisors LLC |
717 |
- |
2024-03-31 |
1,787 |
$5,000 |
0 |
|
| Financial Freedom LLC |
330 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
| Orion Capital Management LLC |
450 |
- |
2023-12-31 |
455 |
$2,000 |
0 |
|
| PFS Partners LLC |
428 |
- |
2024-03-31 |
238 |
$1,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
330 |
- |
2024-03-31 |
525 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1455 |
- |
2023-12-31 |
349 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
797 |
- |
2023-12-31 |
350 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
201 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| Banque Cantonale Vaudoise |
976 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| ROBBINS FARLEY LLC |
160 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| HBC Financial Services PLLC |
180 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
467 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Stephens Consulting LLC |
461 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Concord Wealth Partners |
842 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Founders Capital Management |
356 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Bogart Wealth LLC |
1075 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1022 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
869 |
- |
2024-03-31 |
176 |
$0 |
0 |
|
| Addison Advisors LLC |
695 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1069 |
- |
2022-12-31 |
20 |
$0 |
0 |
|
| Financial Connections Group Inc. |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
| Community Bank N.A. |
424 |
- |
2023-12-31 |
83 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3026 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4257 |
- |
2023-12-31 |
90 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
483 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Asset Dedication LLC |
1065 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
|
51 Records found
|
1
|
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