| |
Institutional
Holders
Total
Institutions:
 |
279  9 |
|
|
Total
shares held :
|
109,059,493 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,553,777 |
|
|
% of shares
held change :
|
-2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.36 |
|
|
Last
Quarter's Ending
Price :
|
$24.32 |
|
|
Last
Quarter's Average
Price :
|
$24.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
5,112,450
|
4.69%
|
|
|
|
Increased
Positions : |
91
|
9,830,495
|
9.01%
|
|
 |
Unchanged
Positions : |
57
|
2,472,504
|
2.27%
|
|
|
|
Decreased
Positions : |
91
|
-13,303,800
|
-12.2%
|
|
|
|
Closed
Positions : |
49
|
-4,192,922
|
-3.84%
|
|
|
|
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 |
  Long Focus Capital Management LLC |
9 |
- |
2023-12-31 |
715,058 |
$17,390,000 |
0 |
|
| AEGIS FINANCIAL CORP |
4 |
- |
2023-12-31 |
535,392 |
$13,021,000 |
0 |
|
| PLUSTICK MANAGEMENT LLC |
7 |
- |
2023-12-31 |
260,000 |
$6,323,000 |
0 |
|
| CQS (US) LLC |
26 |
- |
2023-12-31 |
130,000 |
$3,162,000 |
0 |
|
| Capricorn Fund Managers Ltd |
29 |
- |
2024-03-31 |
61,000 |
$1,480,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1142 |
- |
2023-12-31 |
40,014 |
$973,000 |
0 |
|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
42 |
- |
2023-12-31 |
38,000 |
$924,000 |
0 |
|
| Empirical Finance LLC |
273 |
- |
2023-12-31 |
37,355 |
$908,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1310 |
- |
2023-12-31 |
35,591 |
$866,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
193 |
- |
2023-12-31 |
35,000 |
$851,000 |
0 |
|
| OBrien Greene & Co. Inc |
66 |
- |
2023-12-31 |
29,865 |
$726,000 |
0 |
|
| Private Capital Management LLC |
75 |
- |
2023-12-31 |
28,000 |
$681,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
26,636 |
$648,000 |
0 |
|
| Quinn Opportunity Partners LLC |
133 |
- |
2023-12-31 |
26,473 |
$644,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1444 |
- |
2024-03-31 |
20,427 |
$496,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
209 |
- |
2024-03-31 |
18,000 |
$437,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
87 |
- |
2024-03-31 |
15,000 |
$364,000 |
0 |
|
| Garde Capital Inc. |
141 |
- |
2023-12-31 |
14,357 |
$349,000 |
0 |
|
| Independent Advisor Alliance |
518 |
- |
2023-12-31 |
13,935 |
$339,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
163 |
- |
2024-03-31 |
10,280 |
$249,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
256 |
- |
2024-03-31 |
10,000 |
$239,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1498 |
- |
2023-12-31 |
8,826 |
$215,000 |
0 |
|
| Close Asset Management Ltd |
135 |
- |
2023-12-31 |
4,000 |
$97,000 |
0 |
|
| KBC GROUP NV |
1531 |
- |
2023-12-31 |
1,842 |
$45,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1081 |
- |
2023-12-31 |
1,240 |
$30,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
1,125 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1260 |
- |
2023-12-31 |
1,040 |
$25,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
558 |
$14,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
106 |
- |
2023-12-31 |
545 |
$13,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
996 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
566 |
- |
2024-03-31 |
223 |
$5,000 |
0 |
|
| Red Tortoise LLC |
345 |
- |
2024-03-31 |
226 |
$5,000 |
0 |
|
| COUNTRY TRUST BANK |
262 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| Pinnacle Bank |
740 |
- |
2024-03-31 |
221 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1377 |
- |
2023-12-31 |
160 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2066 |
- |
2024-03-31 |
143 |
$3,000 |
0 |
|
| PITTENGER & ANDERSON INC |
410 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
581 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2807 |
- |
2023-12-31 |
89 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2760 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1050 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
941 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3239 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
981 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
670 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| TFO-TDC LLC |
731 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1942 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
8715 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
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