| |
Institutional
Holders
Total
Institutions:
 |
216  22 |
|
|
Total
shares held :
|
97,871,880 |
|
|
% of shares
held :
|
67.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,422,929 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.75 |
|
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
|
Last
Quarter's Average
Price :
|
$9.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.43 (46.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIVEST GROUP, INC. |
8 |
- |
2023-12-31 |
260,000 |
$2,954,000 |
0 |
|
| AMUNDI |
1205 |
- |
2023-12-31 |
112,947 |
$1,241,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1189 |
- |
2023-12-31 |
67,751 |
$770,000 |
0 |
|
| Legal Advantage Investments Inc. |
70 |
- |
2024-03-31 |
73,000 |
$553,000 |
0 |
|
| Van Hulzen Asset Management LLC |
226 |
- |
2023-12-31 |
41,000 |
$466,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1654 |
- |
2023-12-31 |
40,737 |
$463,000 |
0 |
|
| IEQ CAPITAL LLC |
693 |
- |
2023-12-31 |
30,240 |
$344,000 |
0 |
|
| NinePointTwo Capital |
130 |
- |
2023-12-31 |
25,841 |
$293,000 |
0 |
|
| UBS OCONNOR LLC |
342 |
- |
2023-12-31 |
25,000 |
$284,000 |
0 |
|
| Handelsbanken Fonder AB |
1490 |
- |
2023-12-31 |
19,532 |
$222,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1589 |
- |
2023-12-31 |
15,538 |
$177,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
22,568 |
$171,000 |
0 |
|
| Pictet Asset Management Holding SA |
1783 |
- |
2023-12-31 |
14,842 |
$169,000 |
0 |
|
| ALGER FRED MANAGEMENT INC |
414 |
- |
2023-12-31 |
14,668 |
$167,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
413 |
- |
2023-12-31 |
14,688 |
$167,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1536 |
- |
2023-12-31 |
11,742 |
$133,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1809 |
- |
2023-06-30 |
14,842 |
$132,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
16,000 |
$121,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1232 |
- |
2023-12-31 |
6,619 |
$75,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
6,700 |
$51,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
4,713 |
$36,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2021 |
- |
2024-03-31 |
3,934 |
$30,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
571 |
- |
2023-12-31 |
1,392 |
$16,000 |
0 |
|
| Covestor Ltd |
1472 |
- |
2023-12-31 |
958 |
$11,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
760 |
- |
2022-12-31 |
265 |
$7,000 |
0 |
|
| Bank of New Hampshire |
448 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2576 |
- |
2024-03-31 |
355 |
$3,000 |
0 |
|
| Pacific Center for Financial Services |
336 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
462 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Activest Wealth Management |
305 |
- |
2024-03-31 |
219 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
592 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1532 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
780 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Rise Advisors LLC |
1263 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
639 |
- |
2023-06-30 |
25 |
$0 |
0 |
|
|
37 Records found
|
1
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