| |
Institutional
Holders
Total
Institutions:
 |
231  9 |
|
|
Total
shares held :
|
176,812,379 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
526,450 |
|
|
% of shares
held change :
|
0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.77 |
|
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
|
Last
Quarter's Average
Price :
|
$5.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (21.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,286,102
|
1.86%
|
|
|
|
Increased
Positions : |
88
|
26,336,890
|
14.9%
|
|
 |
Unchanged
Positions : |
47
|
6,995,552
|
3.96%
|
|
|
|
Decreased
Positions : |
76
|
-19,640,633
|
-11.11%
|
|
|
|
Closed
Positions : |
29
|
-9,455,909
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
2,884,569
|
1.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RP Management LLC |
2 |
- |
2023-12-31 |
3,846,154 |
$23,038,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
92 |
- |
2023-06-30 |
504,528 |
$3,552,000 |
0 |
|
| AlphaCentric Advisors LLC |
6 |
- |
2024-03-31 |
675,000 |
$3,429,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
587 |
- |
2023-12-31 |
384,000 |
$2,300,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
679 |
- |
2023-12-31 |
190,541 |
$1,141,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
996 |
- |
2023-12-31 |
113,800 |
$682,000 |
0 |
|
| MetLife Investment Advisors LLC |
1597 |
- |
2023-12-31 |
97,361 |
$583,000 |
0 |
|
| Ensign Peak Advisors Inc |
1637 |
- |
2023-12-31 |
92,860 |
$556,000 |
0 |
|
| DOLIVER CAPITAL ADVISORS INC |
106 |
- |
2024-03-31 |
81,000 |
$411,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1056 |
- |
2024-03-31 |
73,765 |
$375,000 |
0 |
|
| Northeast Financial Consultants Inc |
217 |
- |
2023-12-31 |
60,633 |
$363,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1818 |
- |
2023-12-31 |
56,361 |
$338,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
136 |
- |
2024-03-31 |
60,000 |
$305,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
407 |
- |
2024-03-31 |
52,046 |
$264,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1903 |
- |
2024-03-31 |
47,359 |
$241,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1610 |
- |
2023-12-31 |
27,713 |
$166,000 |
0 |
|
| COMERICA BANK |
2327 |
- |
2023-12-31 |
27,094 |
$162,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
440 |
- |
2023-12-31 |
24,879 |
$149,000 |
0 |
|
| Birchview Capital LP |
54 |
- |
2023-12-31 |
20,000 |
$120,000 |
0 |
|
| Legato Capital Management LLC |
542 |
- |
2024-03-31 |
23,225 |
$118,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1644 |
- |
2023-12-31 |
18,832 |
$113,000 |
0 |
|
| DIVERSIFIED TRUST CO |
771 |
- |
2024-03-31 |
20,978 |
$107,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
34 |
- |
2023-12-31 |
17,847 |
$107,000 |
0 |
|
| Cypress Wealth Services LLC |
257 |
- |
2024-03-31 |
20,000 |
$102,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
689 |
- |
2023-12-31 |
16,300 |
$98,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2740 |
- |
2023-12-31 |
14,899 |
$89,000 |
0 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1334 |
- |
2023-12-31 |
13,000 |
$78,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1262 |
- |
2023-12-31 |
11,632 |
$70,000 |
0 |
|
| NATIXIS |
866 |
- |
2023-12-31 |
2,334 |
$14,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1356 |
- |
2023-12-31 |
1,950 |
$12,000 |
0 |
|
| Semmax Financial Advisors Inc. |
213 |
- |
2023-12-31 |
1,849 |
$10,000 |
0 |
|
| PROEQUITIES INC. |
1716 |
- |
2023-12-31 |
1,300 |
$8,000 |
0 |
|
| Oakworth Capital Inc. |
524 |
- |
2024-03-31 |
1,020 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1187 |
- |
2023-12-31 |
692 |
$4,000 |
0 |
|
| Westside Investment Management Inc. |
732 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1916 |
- |
2024-03-31 |
688 |
$3,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
398 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1064 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
328 |
- |
2023-12-31 |
230 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2391 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| TFO-TDC LLC |
421 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| SRS Capital Advisors Inc. |
1325 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
956 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3207 |
- |
2023-12-31 |
51 |
$0 |
0 |
|
|
45 Records found
|
1
|
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