| |
Institutional
Holders
Total
Institutions:
 |
326  30 |
|
|
Total
shares held :
|
176,170,853 |
|
|
% of shares
held :
|
26.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
|
Amount
of shares held :
|
3,820,654 |
|
|
% of shares
held change :
|
0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.02 |
|
|
Last
Quarter's Ending
Price :
|
$9.11 |
|
|
Last
Quarter's Average
Price :
|
$8.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.11 (24.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
2,938,297
|
1.67%
|
|
|
|
Increased
Positions : |
134
|
5,796,850
|
3.29%
|
|
 |
Unchanged
Positions : |
62
|
2,020,011
|
1.15%
|
|
|
|
Decreased
Positions : |
85
|
-4,732,469
|
-2.69%
|
|
|
|
Closed
Positions : |
15
|
-182,024
|
-0.1%
|
|
|
|
Guru
Positions : |
1
|
54,451,060
|
30.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ING GROEP NV |
307 |
- |
2023-12-31 |
485,000 |
$4,418,000 |
0 |
|
| GFS ADVISORS, LLC |
45 |
- |
2024-03-31 |
321,565 |
$3,807,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
23 |
- |
2024-03-31 |
138,603 |
$1,641,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1117 |
- |
2024-03-31 |
98,146 |
$1,162,000 |
0 |
|
| Pictet Asset Management Holding SA |
987 |
- |
2023-12-31 |
110,766 |
$1,009,000 |
0 |
|
| GREENLEAF TRUST |
365 |
- |
2023-12-31 |
78,785 |
$718,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
1106 |
- |
2023-12-31 |
69,415 |
$632,000 |
0 |
|
| Forum Financial Management LP |
253 |
- |
2023-12-31 |
63,929 |
$582,000 |
0 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
41,447 |
$491,000 |
0 |
|
| Arden Trust Co |
233 |
- |
2024-03-31 |
19,140 |
$227,000 |
0 |
|
| RIVERBRIDGE PARTNERS LLC |
168 |
- |
2024-03-31 |
16,562 |
$196,000 |
0 |
|
| Bridgeworth LLC |
|
- |
2023-12-31 |
20,520 |
$187,000 |
0 |
|
| Northside Capital Management LLC |
103 |
- |
2024-03-31 |
14,336 |
$170,000 |
0 |
|
| Qtron Investments LLC |
461 |
- |
2023-12-31 |
17,635 |
$161,000 |
0 |
|
| Abacus Planning Group Inc. |
194 |
- |
2024-03-31 |
13,380 |
$158,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2500 |
- |
2023-12-31 |
17,342 |
$158,000 |
0 |
|
| Covenant Partners LLC |
182 |
- |
2023-12-31 |
16,895 |
$154,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
439 |
- |
2023-12-31 |
16,504 |
$150,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
418 |
- |
2023-12-31 |
12,785 |
$116,000 |
0 |
|
| HAYEK KALLEN INVESTMENT MANAGEMENT |
84 |
- |
2023-12-31 |
12,647 |
$115,000 |
0 |
|
| Moreno Evelyn V |
137 |
- |
2023-12-31 |
11,738 |
$107,000 |
0 |
|
| Burns Matteson Capital Management LLC |
132 |
- |
2023-12-31 |
11,533 |
$104,000 |
0 |
|
| Wallace Advisory Group LLC |
167 |
- |
2024-03-31 |
10,852 |
$99,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
10,554 |
$96,000 |
0 |
|
| INGALLS & SNYDER LLC |
396 |
- |
2023-12-31 |
10,474 |
$95,000 |
0 |
|
| Hexagon Capital Partners LLC |
325 |
- |
2024-03-31 |
7,535 |
$89,000 |
0 |
|
| RDL FINANCIAL INC |
103 |
- |
2024-03-31 |
10,000 |
$77,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
293 |
- |
2023-12-31 |
7,000 |
$64,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
828 |
- |
2023-12-31 |
4,239 |
$39,000 |
0 |
|
| SOA Wealth Advisors LLC. |
390 |
- |
2024-03-31 |
2,347 |
$28,000 |
0 |
|
| ZBN.A. |
494 |
- |
2023-12-31 |
2,964 |
$27,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
256 |
- |
2023-12-31 |
2,339 |
$21,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
351 |
- |
2023-09-30 |
2,639 |
$21,000 |
0 |
|
| Bogart Wealth LLC |
558 |
- |
2024-03-31 |
1,249 |
$15,000 |
0 |
|
| Sound Income Strategies LLC |
702 |
- |
2024-03-31 |
974 |
$12,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
764 |
- |
2024-03-31 |
914 |
$11,000 |
0 |
|
| Washington Trust Advisors Inc. |
478 |
- |
2023-12-31 |
1,079 |
$10,000 |
0 |
|
| Operose Advisors LLC |
462 |
- |
2023-12-31 |
1,115 |
$10,000 |
0 |
|
| Column Capital Advisors LLC |
544 |
- |
2023-09-30 |
976 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
992 |
- |
2024-03-31 |
643 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
588 |
- |
2023-12-31 |
823 |
$7,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
281 |
- |
2023-12-31 |
604 |
$6,000 |
0 |
|
| GANNETT WELSH & KOTLER |
802 |
- |
2023-12-31 |
705 |
$6,000 |
0 |
|
| Asset Dedication LLC |
754 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| CVA Family Office LLC |
835 |
- |
2024-03-31 |
393 |
$5,000 |
0 |
|
| Beacon Capital Management LLC |
659 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
| TCTC HOLDINGS, LLC |
443 |
- |
2023-12-31 |
477 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1378 |
- |
2024-03-31 |
296 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2500 |
- |
2023-12-31 |
406 |
$4,000 |
0 |
|
| Investors Research Corp |
921 |
- |
2023-12-31 |
249 |
$2,000 |
0 |
|
| Rosenberg Matthew Hamilton |
752 |
- |
2024-03-31 |
193 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
573 |
- |
2023-12-31 |
189 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1083 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
802 |
- |
2023-12-31 |
49 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1655 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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