| |
Institutional
Holders
Total
Institutions:
 |
221  7 |
|
|
Total
shares held :
|
203,417,256 |
|
|
% of shares
held :
|
92.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
-7,390,848 |
|
|
% of shares
held change :
|
 -3.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
|
Last
Quarter's Average
Price :
|
$8.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.12 (37.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
10,663,723
|
5.24%
|
|
|
|
Increased
Positions : |
85
|
17,620,935
|
8.66%
|
|
 |
Unchanged
Positions : |
36
|
906,870
|
0.45%
|
|
|
|
Decreased
Positions : |
67
|
-24,919,049
|
-12.25%
|
|
|
|
Closed
Positions : |
26
|
-10,756,457
|
-5.29%
|
|
|
|
Guru
Positions : |
1
|
233,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RBF CAPITAL, LLC |
118 |
- |
2024-03-31 |
350,000 |
$3,661,000 |
0 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
338,792 |
$3,659,000 |
0 |
|
| FIL LTD |
657 |
- |
2024-03-31 |
250,000 |
$2,615,000 |
0 |
|
| Paralel Advisors LLC |
75 |
- |
2024-03-31 |
181,657 |
$1,900,000 |
0 |
|
| DUALITY ADVISERS LP |
255 |
- |
2024-03-31 |
130,138 |
$1,361,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
415 |
- |
2024-03-31 |
120,300 |
$1,258,000 |
0 |
|
| MetLife Investment Advisors LLC |
1343 |
- |
2024-03-31 |
87,833 |
$919,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1282 |
- |
2023-12-31 |
56,850 |
$614,000 |
0 |
|
| Mayflower Financial Advisors LLC |
210 |
- |
2024-03-31 |
48,526 |
$508,000 |
0 |
|
| Handelsbanken Fonder AB |
1453 |
- |
2024-03-31 |
23,000 |
$241,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
432 |
- |
2024-03-31 |
19,800 |
$207,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
717 |
- |
2024-03-31 |
17,860 |
$187,000 |
0 |
|
| Vestcor Investment Management Corp |
994 |
- |
2024-03-31 |
16,927 |
$177,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1377 |
- |
2024-03-31 |
16,512 |
$173,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1625 |
- |
2024-03-31 |
14,298 |
$150,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1072 |
- |
2024-03-31 |
12,851 |
$134,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1264 |
- |
2024-03-31 |
12,082 |
$126,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1827 |
- |
2023-06-30 |
14,391 |
$118,000 |
0 |
|
| CFO4Life Group LLC |
191 |
- |
2024-03-31 |
10,305 |
$108,000 |
0 |
|
| BARTLETT & CO. LLC |
703 |
- |
2023-12-31 |
4,270 |
$47,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
682 |
- |
2024-03-31 |
4,270 |
$45,000 |
0 |
|
| Versant Capital Management Inc |
478 |
- |
2024-03-31 |
2,058 |
$22,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1535 |
- |
2024-03-31 |
1,034 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1667 |
- |
2024-03-31 |
578 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2993 |
- |
2024-03-31 |
620 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2188 |
- |
2024-03-31 |
303 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
542 |
- |
2024-03-31 |
217 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1008 |
- |
2024-03-31 |
158 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
963 |
- |
2024-03-31 |
155 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1358 |
- |
2024-03-31 |
213 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2506 |
- |
2024-03-31 |
234 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1389 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2791 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1641 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2188 |
- |
2024-03-31 |
121 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3764 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3209 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1964 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| TFO-TDC LLC |
675 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Parallel Advisors LLC |
3393 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
|
40 Records found
|
1
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