| |
Institutional
Holders
Total
Institutions:
 |
203  4 |
|
|
Total
shares held :
|
95,715,189 |
|
|
% of shares
held :
|
80.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,941,652 |
|
|
% of shares
held change :
|
 2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.43 |
|
|
Last
Quarter's Ending
Price :
|
$14.53 |
|
|
Last
Quarter's Average
Price :
|
$13.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (15.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,731,554
|
1.81%
|
|
|
|
Increased
Positions : |
57
|
9,692,884
|
10.13%
|
|
 |
Unchanged
Positions : |
54
|
2,130,198
|
2.23%
|
|
|
|
Decreased
Positions : |
73
|
-7,584,608
|
-7.92%
|
|
|
|
Closed
Positions : |
23
|
-898,178
|
-0.94%
|
|
|
|
Guru
Positions : |
1
|
10,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JB CAPITAL PARTNERS LP |
10 |
- |
2023-12-31 |
845,210 |
$12,281,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1088 |
- |
2024-03-31 |
140,157 |
$2,188,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
65 |
- |
2022-12-31 |
187,666 |
$2,169,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
52 |
- |
2023-12-31 |
142,529 |
$2,071,000 |
0 |
|
| AXA |
707 |
- |
2023-12-31 |
133,100 |
$1,934,000 |
0 |
|
| HOURGLASS CAPITAL, LLC |
53 |
- |
2024-03-31 |
118,890 |
$1,856,000 |
0 |
|
| Verdad Advisers LP |
8 |
- |
2023-12-31 |
90,000 |
$1,308,000 |
0 |
|
| Unison Advisors LLC |
82 |
- |
2024-03-31 |
72,867 |
$1,137,000 |
0 |
|
| MetLife Investment Advisors LLC |
1395 |
- |
2023-12-31 |
58,327 |
$847,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,413 |
$718,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1465 |
- |
2023-12-31 |
44,660 |
$649,000 |
0 |
|
| EQUITABLE TRUST CO |
261 |
- |
2024-03-31 |
40,187 |
$627,000 |
0 |
|
| Maryland State Retirement & Pension System |
976 |
- |
2024-03-31 |
41,289 |
$616,000 |
0 |
|
| State of Tennessee Treasury Department |
1357 |
- |
2023-12-31 |
39,072 |
$568,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1339 |
- |
2023-12-31 |
36,291 |
$527,000 |
0 |
|
| Silverleafe Capital Partners LLC |
47 |
- |
2024-03-31 |
30,000 |
$468,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2440 |
- |
2023-12-31 |
26,171 |
$380,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1732 |
- |
2024-03-31 |
20,534 |
$321,000 |
0 |
|
| Handelsbanken Fonder AB |
1376 |
- |
2023-12-31 |
21,300 |
$309,000 |
0 |
|
| Accurate Wealth Management LLC |
234 |
- |
2024-03-31 |
18,118 |
$267,000 |
0 |
|
| EMC Capital Management |
112 |
- |
2023-12-31 |
17,016 |
$247,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
150 |
- |
2023-12-31 |
16,149 |
$235,000 |
0 |
|
| SeaCrest Wealth Management LLC |
521 |
- |
2024-03-31 |
14,947 |
$233,000 |
0 |
|
| GILL CAPITAL PARTNERS LLC |
113 |
- |
2023-12-31 |
15,076 |
$219,000 |
0 |
|
| CI Private Wealth LLC |
2046 |
- |
2023-12-31 |
14,328 |
$208,000 |
0 |
|
| Pictet Asset Management Holding SA |
1774 |
- |
2023-12-31 |
12,762 |
$185,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1396 |
- |
2023-12-31 |
11,304 |
$164,000 |
0 |
|
| Edge Capital Group LLC |
299 |
- |
2023-12-31 |
10,000 |
$145,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1824 |
- |
2023-06-30 |
12,762 |
$120,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1125 |
- |
2023-12-31 |
2,600 |
$38,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
169 |
- |
2024-03-31 |
2,200 |
$34,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
277 |
- |
2024-03-31 |
1,927 |
$30,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,730 |
$25,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1793 |
- |
2023-12-31 |
1,590 |
$23,000 |
0 |
|
| Beacon Capital Management LLC |
429 |
- |
2023-12-31 |
1,328 |
$15,000 |
0 |
|
| Investors Research Corp |
687 |
- |
2023-12-31 |
1,000 |
$15,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1200 |
- |
2023-12-31 |
750 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1916 |
- |
2024-03-31 |
519 |
$8,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1074 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2299 |
- |
2024-03-31 |
407 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1319 |
- |
2023-12-31 |
341 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1987 |
- |
2024-03-31 |
284 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1841 |
- |
2023-12-31 |
254 |
$4,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
158 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1993 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1392 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
852 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3218 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| SITTNER & NELSON LLC |
427 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Raleigh Capital Management Inc. |
931 |
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3316 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
7469 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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