| |
Institutional
Holders
Total
Institutions:
 |
190  9 |
|
|
Total
shares held :
|
108,666,358 |
|
|
% of shares
held :
|
90.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
1,724,437 |
|
|
% of shares
held change :
|
 1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.47 |
|
|
Last
Quarter's Ending
Price :
|
$7.58 |
|
|
Last
Quarter's Average
Price :
|
$7.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (1.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
19,012,669
|
17.5%
|
|
|
|
Increased
Positions : |
49
|
20,311,407
|
18.69%
|
|
 |
Unchanged
Positions : |
38
|
1,145,934
|
1.05%
|
|
|
|
Decreased
Positions : |
70
|
-16,184,136
|
-14.89%
|
|
|
|
Closed
Positions : |
42
|
-21,415,503
|
-19.71%
|
|
|
|
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 |
  CROWN ADVISORS MANAGEMENT INC. |
21 |
- |
2023-12-31 |
375,000 |
$2,842,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
92,000 |
$697,000 |
0 |
|
| Engineers Gate Manager LP |
1026 |
- |
2023-12-31 |
87,660 |
$664,000 |
0 |
|
| MetLife Investment Advisors LLC |
1694 |
- |
2023-12-31 |
64,327 |
$488,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1774 |
- |
2023-12-31 |
47,725 |
$362,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
545 |
- |
2023-12-31 |
40,780 |
$309,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1491 |
- |
2023-12-31 |
40,598 |
$308,000 |
0 |
|
| Atlantic Trust Group LLC |
966 |
- |
2023-12-31 |
36,003 |
$273,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
67 |
- |
2023-12-31 |
22,796 |
$173,000 |
0 |
|
| AMUNDI |
1627 |
- |
2023-12-31 |
15,871 |
$120,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1713 |
- |
2023-12-31 |
15,817 |
$120,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1776 |
- |
2023-12-31 |
12,116 |
$92,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1890 |
- |
2023-06-30 |
16,481 |
$88,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1448 |
- |
2023-12-31 |
6,659 |
$50,000 |
0 |
|
| STRS OHIO |
1780 |
- |
2023-12-31 |
6,500 |
$49,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
841 |
- |
2023-12-31 |
2,625 |
$20,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
743 |
$6,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
698 |
- |
2023-12-31 |
404 |
$3,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
477 |
- |
2023-06-30 |
311 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2834 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1398 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3403 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2780 |
- |
2023-12-31 |
195 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2122 |
- |
2023-12-31 |
55 |
$0 |
0 |
|
| PROEQUITIES INC. |
2838 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2111 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
|
29 Records found
|
1
|
Page 1 of 1 |
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