| |
Institutional
Holders
Total
Institutions:
 |
188  11 |
|
|
Total
shares held :
|
98,457,672 |
|
|
% of shares
held :
|
82.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-5,910,252 |
|
|
% of shares
held change :
|
-4.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.92 |
|
|
Last
Quarter's Ending
Price :
|
$3.13 |
|
|
Last
Quarter's Average
Price :
|
$2.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (24.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
2,683,799
|
2.73%
|
|
|
|
Increased
Positions : |
74
|
20,227,123
|
20.54%
|
|
 |
Unchanged
Positions : |
35
|
2,117,462
|
2.15%
|
|
|
|
Decreased
Positions : |
52
|
-26,515,626
|
-26.93%
|
|
|
|
Closed
Positions : |
38
|
-2,305,548
|
-2.34%
|
|
|
|
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 |
  OWL CREEK ASSET MANAGEMENT, L.P. |
24 |
- |
2023-12-31 |
690,184 |
$2,160,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2537 |
- |
2023-12-31 |
181,800 |
$569,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2243 |
- |
2023-12-31 |
173,609 |
$543,000 |
0 |
|
| EQUITABLE TRUST CO |
293 |
- |
2024-03-31 |
150,000 |
$525,000 |
0 |
|
| STRS OHIO |
1271 |
- |
2023-12-31 |
164,000 |
$513,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
148 |
- |
2023-06-30 |
88,335 |
$389,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
|
- |
2024-03-31 |
100,000 |
$350,000 |
0 |
|
| First Command Bank |
118 |
- |
2023-06-30 |
57,102 |
$251,000 |
0 |
|
| First Command Financial Services Inc. |
118 |
- |
2023-06-30 |
57,102 |
$251,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
161 |
- |
2024-03-31 |
66,610 |
$233,000 |
0 |
|
| MetLife Investment Advisors LLC |
2208 |
- |
2023-12-31 |
68,986 |
$216,000 |
0 |
|
| First Command Advisory Services Inc. |
|
- |
2024-03-31 |
57,102 |
$200,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2687 |
- |
2023-12-31 |
50,268 |
$157,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2157 |
- |
2024-03-31 |
41,665 |
$146,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2197 |
- |
2023-12-31 |
40,916 |
$128,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1909 |
- |
2023-06-30 |
16,376 |
$72,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3229 |
- |
2024-03-31 |
19,635 |
$69,000 |
0 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
20,000 |
$63,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1814 |
- |
2023-12-31 |
18,813 |
$59,000 |
0 |
|
| REGATTA CAPITAL GROUP LLC |
183 |
- |
2024-03-31 |
16,835 |
$59,000 |
0 |
|
| Pictet Asset Management Holding SA |
1931 |
- |
2023-12-31 |
16,376 |
$51,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2284 |
- |
2023-12-31 |
12,400 |
$39,000 |
0 |
|
| HHM Wealth Advisors LLC |
327 |
- |
2023-12-31 |
11,750 |
$37,000 |
0 |
|
| Tennessee Valley Asset Management Partners |
128 |
- |
2024-03-31 |
10,000 |
$35,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1874 |
- |
2023-12-31 |
6,877 |
$22,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2138 |
- |
2024-03-31 |
4,816 |
$17,000 |
0 |
|
| FIFTH THIRD BANCORP |
1710 |
- |
2024-03-31 |
4,710 |
$16,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1464 |
- |
2023-12-31 |
3,700 |
$12,000 |
0 |
|
| Versant Capital Management Inc |
1004 |
- |
2024-03-31 |
1,453 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
1,050 |
$4,000 |
0 |
|
| Beacon Capital Management LLC |
707 |
- |
2023-12-31 |
1,350 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2199 |
- |
2024-03-31 |
539 |
$2,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2729 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
580 |
- |
2024-03-31 |
146 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2959 |
- |
2024-03-31 |
197 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3469 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| Raleigh Capital Management Inc. |
929 |
- |
2023-12-31 |
295 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3218 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1467 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1463 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| BAMCO INC /NY/ |
344 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2594 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3601 |
- |
2023-12-31 |
66 |
$0 |
0 |
|
|
44 Records found
|
1
|
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