| |
Institutional
Holders
Total
Institutions:
 |
290  8 |
|
|
Total
shares held :
|
428,684,961 |
|
|
% of shares
held :
|
62.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
-761,397 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
|
Last
Quarter's Ending
Price :
|
$7.75 |
|
|
Last
Quarter's Average
Price :
|
$6.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (17.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
8,554,318
|
2%
|
|
|
|
Increased
Positions : |
106
|
37,977,565
|
8.86%
|
|
 |
Unchanged
Positions : |
62
|
21,380,140
|
4.99%
|
|
|
|
Decreased
Positions : |
92
|
-45,694,873
|
-10.66%
|
|
|
|
Closed
Positions : |
22
|
-1,598,407
|
-0.37%
|
|
|
|
Guru
Positions : |
3
|
621,123
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OAKTREE CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
13,989,032 |
$108,415,000 |
0 |
|
| STRS OHIO |
222 |
- |
2023-12-31 |
3,313,689 |
$25,681,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
1341 |
- |
2023-12-31 |
898,166 |
$6,965,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
694 |
- |
2023-12-31 |
524,300 |
$4,063,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
179 |
- |
2023-12-31 |
290,215 |
$2,249,000 |
0 |
|
| Liontrust Investment Partners LLP |
157 |
- |
2023-12-31 |
143,000 |
$1,108,000 |
0 |
|
| Sontag Advisory LLC |
340 |
- |
2023-12-31 |
108,159 |
$838,000 |
0 |
|
| SEGALL BRYANT & HAMILL |
290 |
- |
2023-12-31 |
89,200 |
$691,000 |
0 |
|
| Henry James International Management Inc. |
77 |
- |
2023-12-31 |
82,729 |
$641,000 |
0 |
|
| Shoker Investment Counsel Inc. |
67 |
- |
2023-12-31 |
57,050 |
$442,000 |
0 |
|
| WCG Wealth Advisors LLC |
267 |
- |
2023-12-31 |
49,520 |
$384,000 |
0 |
|
| Malaga Cove Capital LLC |
145 |
- |
2023-12-31 |
43,383 |
$336,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
630 |
- |
2023-12-31 |
31,021 |
$240,000 |
0 |
|
| FCA CORP /TX |
155 |
- |
2023-12-31 |
30,000 |
$233,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
748 |
- |
2023-12-31 |
30,000 |
$233,000 |
0 |
|
| Bridge Advisory LLC |
97 |
- |
2024-03-31 |
25,004 |
$225,000 |
0 |
|
| Wynn Capital LLC |
98 |
- |
2024-03-31 |
24,000 |
$216,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1838 |
- |
2024-03-31 |
23,449 |
$211,000 |
0 |
|
| Silverleafe Capital Partners LLC |
62 |
- |
2024-03-31 |
20,067 |
$181,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
426 |
- |
2023-12-31 |
20,585 |
$160,000 |
0 |
|
| RHUMBLINE ADVISERS |
3368 |
- |
2023-12-31 |
15,674 |
$121,000 |
0 |
|
| Burns Matteson Capital Management LLC |
130 |
- |
2023-12-31 |
14,175 |
$112,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
576 |
- |
2023-12-31 |
13,755 |
$106,000 |
0 |
|
| Wallace Advisory Group LLC |
166 |
- |
2024-03-31 |
13,591 |
$105,000 |
0 |
|
| RATHBONE BROTHERS PLC |
564 |
- |
2023-12-31 |
13,084 |
$101,000 |
0 |
|
| Leverty Financial Group LLC |
32 |
- |
2024-03-31 |
10,000 |
$90,000 |
0 |
|
| Knights of Columbus Asset Advisors LLC |
352 |
- |
2023-12-31 |
10,329 |
$80,000 |
0 |
|
| We Are One Seven LLC |
863 |
- |
2023-12-31 |
10,368 |
$80,000 |
0 |
|
| Investors Research Corp |
588 |
- |
2023-12-31 |
3,508 |
$27,000 |
0 |
|
| South Dakota Investment Council |
612 |
- |
2023-12-31 |
2,146 |
$17,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
514 |
- |
2024-03-31 |
2,054 |
$16,000 |
0 |
|
| Global Retirement Partners LLC |
2031 |
- |
2024-03-31 |
1,357 |
$12,000 |
0 |
|
| Quent Capital LLC |
973 |
- |
2023-12-31 |
1,261 |
$10,000 |
0 |
|
| Park Place Capital Corp |
648 |
- |
2024-03-31 |
1,056 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
2842 |
- |
2023-12-31 |
1,344 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2589 |
- |
2023-12-31 |
1,205 |
$9,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
800 |
- |
2023-12-31 |
913 |
$7,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
407 |
- |
2023-12-31 |
672 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1860 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| Stephens Consulting LLC |
377 |
- |
2024-03-31 |
478 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1193 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| SRS Capital Advisors Inc. |
918 |
- |
2023-12-31 |
496 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1416 |
- |
2024-03-31 |
355 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2187 |
- |
2024-03-31 |
297 |
$3,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
218 |
- |
2023-06-30 |
300 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
568 |
- |
2023-12-31 |
186 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
946 |
- |
2023-12-31 |
180 |
$1,000 |
0 |
|
| Winch Advisory Services LLC |
392 |
- |
2023-12-31 |
141 |
$1,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
857 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Sutton Wealth Advisors Inc. |
872 |
- |
2023-09-30 |
25 |
$0 |
0 |
|
| True Wealth Design LLC |
696 |
- |
2023-12-31 |
43 |
$0 |
0 |
|
|
52 Records found
|
1
|
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