|
Institutional
Holders
Total
Institutions:
|
214 8 |
|
Total
shares held :
|
111,467,060 |
|
% of shares
held :
|
56.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
2,221,683 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.59 |
|
Last
Quarter's Ending
Price :
|
$3.83 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.40 (38.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,707,330
|
1.53%
|
|
|
Increased
Positions : |
69
|
11,751,128
|
10.54%
|
|
|
Unchanged
Positions : |
60
|
3,716,076
|
3.33%
|
|
|
Decreased
Positions : |
62
|
-6,308,687
|
-5.66%
|
|
|
Closed
Positions : |
31
|
-4,928,088
|
-4.42%
|
|
|
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 |
ECP ControlCo LLC |
5 |
- |
2023-12-31 |
2,594,759 |
$9,938,000 |
0 |
|
Assenagon Asset Management S.A. |
1006 |
- |
2024-03-31 |
408,780 |
$1,096,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2298 |
- |
2023-12-31 |
239,654 |
$918,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
330 |
- |
2023-12-31 |
206,154 |
$790,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
21 |
- |
2023-09-30 |
190,000 |
$728,000 |
0 |
|
AMG NATIONAL TRUST BANK |
354 |
- |
2023-12-31 |
100,000 |
$383,000 |
0 |
|
MetLife Investment Advisors LLC |
1939 |
- |
2023-12-31 |
85,798 |
$329,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2078 |
- |
2024-03-31 |
77,361 |
$320,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2055 |
- |
2023-12-31 |
56,024 |
$215,000 |
0 |
|
Cito Capital Group LLC |
148 |
- |
2023-12-31 |
50,000 |
$192,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
232 |
- |
2023-12-31 |
46,692 |
$179,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
274 |
- |
2023-12-31 |
41,179 |
$158,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2156 |
- |
2024-03-31 |
54,307 |
$146,000 |
0 |
|
AXA |
1003 |
- |
2023-12-31 |
35,700 |
$137,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1833 |
- |
2023-06-30 |
22,749 |
$113,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
57 |
- |
2023-12-31 |
26,200 |
$100,000 |
0 |
|
Pictet Asset Management Holding SA |
1892 |
- |
2023-12-31 |
22,749 |
$87,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LTD. |
233 |
- |
2022-12-31 |
15,000 |
$78,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
264 |
- |
2024-03-31 |
25,000 |
$67,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2010 |
- |
2023-12-31 |
16,735 |
$64,000 |
0 |
|
TITLEIST ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
15,000 |
$57,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
706 |
- |
2023-12-31 |
14,725 |
$56,000 |
0 |
|
Actinver Wealth Management Inc. |
92 |
- |
2024-03-31 |
20,000 |
$54,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1452 |
- |
2023-12-31 |
11,245 |
$43,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1262 |
- |
2024-03-31 |
14,800 |
$40,000 |
0 |
|
FIS GROUP INC. |
1250 |
- |
2023-12-31 |
10,109 |
$39,000 |
0 |
|
SMITH MOORE & CO. |
409 |
- |
2023-12-31 |
10,000 |
$38,000 |
0 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
108 |
- |
2023-12-31 |
10,000 |
$37,000 |
0 |
|
Sunbelt Securities Inc. |
991 |
- |
2024-03-31 |
10,950 |
$29,000 |
0 |
|
MONECO Advisors LLC |
402 |
- |
2024-03-31 |
10,500 |
$28,000 |
0 |
|
WEST OAK CAPITAL LLC |
206 |
- |
2024-03-31 |
7,455 |
$20,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
238 |
- |
2024-03-31 |
4,000 |
$11,000 |
0 |
|
RFP Financial Group LLC |
427 |
- |
2023-12-31 |
1,990 |
$8,000 |
0 |
|
Goss Wealth Management LLC |
3032 |
- |
2023-12-31 |
1,500 |
$6,000 |
0 |
|
Focused Wealth Management Inc |
619 |
- |
2023-12-31 |
1,524 |
$6,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1460 |
- |
2024-03-31 |
2,301 |
$6,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
931 |
$4,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2625 |
- |
2024-03-31 |
1,400 |
$4,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
340 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
392 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
Global Retirement Partners LLC |
2526 |
- |
2024-03-31 |
975 |
$3,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
458 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2218 |
- |
2023-12-31 |
906 |
$3,000 |
0 |
|
FIRST MANHATTAN CO |
1262 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
Bogart Wealth LLC |
890 |
- |
2024-03-31 |
575 |
$2,000 |
0 |
|
US BANCORP |
3626 |
- |
2023-12-31 |
575 |
$2,000 |
0 |
|
Baldrige Asset Management LLC |
323 |
- |
2023-03-31 |
553 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1304 |
- |
2023-12-31 |
430 |
$2,000 |
0 |
|
Centerpoint Advisors LLC |
404 |
- |
2024-03-31 |
220 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
778 |
- |
2024-03-31 |
380 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
1930 |
- |
2024-03-31 |
339 |
$1,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
675 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
Avalon Trust Co |
334 |
- |
2023-12-31 |
360 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
636 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
929 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Bank of New Hampshire |
475 |
- |
2024-03-31 |
187 |
$1,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
256 |
- |
2023-06-30 |
121 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2615 |
- |
2023-12-31 |
92 |
$0 |
0 |
|
New England Capital Financial Advisors LLC |
368 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
TFO-TDC LLC |
606 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1294 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
JNBA FINANCIAL ADVISORS |
675 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
HHM Wealth Advisors LLC |
762 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
JJJ Advisors Inc. |
1089 |
- |
2024-03-31 |
58 |
$0 |
0 |
|
Parallel Advisors LLC |
3334 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Tradewinds Capital Management LLC |
527 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
Insight Financial Services |
154 |
- |
2024-03-31 |
160 |
$0 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
193 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
68 Records found
|
1
|
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