| |
Institutional
Holders
Total
Institutions:
 |
236  6 |
|
|
Total
shares held :
|
100,448,724 |
|
|
% of shares
held :
|
43.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
7,203,231 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
|
Last
Quarter's Average
Price :
|
$10.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (9.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,204,454
|
2.19%
|
|
|
|
Increased
Positions : |
88
|
12,731,912
|
12.68%
|
|
 |
Unchanged
Positions : |
39
|
712,479
|
0.71%
|
|
|
|
Decreased
Positions : |
81
|
-4,914,084
|
-4.89%
|
|
|
|
Closed
Positions : |
34
|
-2,819,051
|
-2.81%
|
|
|
|
Guru
Positions : |
1
|
403,968
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Clarus Group Inc. |
23 |
- |
2024-03-31 |
155,745 |
$1,445,000 |
0 |
|
| HENNESSY ADVISORS INC |
275 |
- |
2024-03-31 |
47,000 |
$436,000 |
0 |
|
| MetLife Investment Advisors LLC |
1788 |
- |
2023-12-31 |
48,087 |
$426,000 |
0 |
|
| Maryland State Retirement & Pension System |
1348 |
- |
2024-03-31 |
33,849 |
$309,000 |
0 |
|
| ALPINE INVESTMENT MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
32,738 |
$290,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1534 |
- |
2023-12-31 |
30,176 |
$267,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2015 |
- |
2023-12-31 |
26,246 |
$232,000 |
0 |
|
| SAPIENT CAPITAL LLC |
349 |
- |
2024-03-31 |
22,684 |
$211,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2039 |
- |
2024-03-31 |
19,754 |
$183,000 |
0 |
|
| SFMG, LLC |
245 |
- |
2023-12-31 |
20,000 |
$177,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1220 |
- |
2023-12-31 |
17,203 |
$152,000 |
0 |
|
| Pictet Asset Management Holding SA |
1828 |
- |
2023-12-31 |
14,842 |
$131,000 |
0 |
|
| MERIDIAN MANAGEMENT CO |
95 |
- |
2023-12-31 |
15,866 |
$117,000 |
0 |
|
| PAYDEN & RYGEL |
128 |
- |
2023-12-31 |
10,620 |
$94,000 |
0 |
|
| WOODSTOCK CORP |
160 |
- |
2024-03-31 |
10,000 |
$93,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1866 |
- |
2023-12-31 |
9,139 |
$81,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1477 |
- |
2023-12-31 |
5,292 |
$47,000 |
0 |
|
| KBC GROUP NV |
1622 |
- |
2023-12-31 |
4,414 |
$39,000 |
0 |
|
| CVA Family Office LLC |
638 |
- |
2024-03-31 |
2,188 |
$20,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
537 |
- |
2024-03-31 |
1,200 |
$11,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
529 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
114 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| Key Financial Inc |
820 |
- |
2023-12-31 |
815 |
$7,000 |
0 |
|
| US BANCORP |
3367 |
- |
2023-12-31 |
800 |
$7,000 |
0 |
|
| Covestor Ltd |
1733 |
- |
2023-12-31 |
811 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1479 |
- |
2023-12-31 |
327 |
$3,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1010 |
- |
2023-12-31 |
313 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3150 |
- |
2023-12-31 |
268 |
$2,000 |
0 |
|
| Red Tortoise LLC |
521 |
- |
2024-03-31 |
265 |
$2,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
811 |
- |
2023-12-31 |
116 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1476 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2845 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1515 |
- |
2023-12-31 |
91 |
$1,000 |
0 |
|
| TFO-TDC LLC |
567 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1253 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
6671 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2289 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
903 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
