| |
Institutional
Holders
Total
Institutions:
 |
135  11 |
|
|
Total
shares held :
|
34,290,148 |
|
|
% of shares
held :
|
38.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-4,740,561 |
|
|
% of shares
held change :
|
-5.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
|
Last
Quarter's Ending
Price :
|
$1.02 |
|
|
Last
Quarter's Average
Price :
|
$1.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (40.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
790,270
|
2.3%
|
|
|
|
Increased
Positions : |
36
|
2,395,006
|
6.98%
|
|
 |
Unchanged
Positions : |
46
|
2,492,579
|
7.27%
|
|
|
|
Decreased
Positions : |
39
|
-5,034,614
|
-14.68%
|
|
|
|
Closed
Positions : |
25
|
-2,891,223
|
-8.43%
|
|
|
|
Guru
Positions : |
1
|
2,541,946
|
7.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRAHAM CAPITAL MANAGEMENT LP |
535 |
- |
2023-12-31 |
500,000 |
$510,000 |
0 |
|
| FIRST MANHATTAN CO |
525 |
- |
2023-12-31 |
375,000 |
$383,000 |
0 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
35 |
- |
2023-09-30 |
174,538 |
$361,000 |
0 |
|
| CI Private Wealth LLC |
1877 |
- |
2023-12-31 |
277,108 |
$283,000 |
0 |
|
| DIVERSIFIED TRUST CO |
705 |
- |
2024-03-31 |
210,000 |
$229,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
832 |
- |
2023-12-31 |
178,491 |
$182,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
150,000 |
$153,000 |
0 |
|
| Forum Financial Management LP |
665 |
- |
2023-12-31 |
135,564 |
$138,000 |
0 |
|
| Allen Mooney & Barnes Investment Advisors LLC |
159 |
- |
2024-03-31 |
99,866 |
$86,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
608 |
- |
2023-12-31 |
72,000 |
$73,000 |
0 |
|
| Camden Capital LLC |
336 |
- |
2023-12-31 |
62,278 |
$64,000 |
0 |
|
| J P MORGAN CHASE & CO |
4684 |
- |
2023-12-31 |
57,460 |
$59,000 |
0 |
|
| SIGNATUREFD, LLC |
1418 |
- |
2023-12-31 |
52,706 |
$54,000 |
0 |
|
| Terrapin Asset Management LLC |
35 |
- |
2023-09-30 |
23,000 |
$48,000 |
0 |
|
| Evolution Wealth Advisors LLC |
128 |
- |
2024-03-31 |
40,000 |
$44,000 |
0 |
|
| SOUTHEAST ASSET ADVISORS INC. |
165 |
- |
2023-12-31 |
40,686 |
$42,000 |
0 |
|
| Lehman & Derafelo Financial Resources LLC |
109 |
- |
2022-12-31 |
21,100 |
$38,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2727 |
- |
2023-12-31 |
35,943 |
$37,000 |
0 |
|
| ATLAS BROWNINC |
204 |
- |
2024-03-31 |
29,700 |
$32,000 |
0 |
|
| FIRST HEARTLAND CONSULTANTS INC |
354 |
- |
2023-12-31 |
31,674 |
$32,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
295 |
- |
2023-06-30 |
12,272 |
$29,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2389 |
- |
2023-12-31 |
25,040 |
$26,000 |
0 |
|
| Integrated Advisors Network LLC |
650 |
- |
2023-12-31 |
22,700 |
$23,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
804 |
- |
2023-12-31 |
21,140 |
$22,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3300 |
- |
2024-03-31 |
17,657 |
$19,000 |
0 |
|
| Oakmont Partners LLC |
714 |
- |
2024-03-31 |
16,550 |
$18,000 |
0 |
|
| KOCHIS FITZ/QUINTILE LLC |
315 |
- |
2024-03-31 |
11,850 |
$13,000 |
0 |
|
| Independence Bank of Kentucky |
432 |
- |
2024-03-31 |
10,582 |
$12,000 |
0 |
|
| CAPITAL CITY TRUST CO/FL |
119 |
- |
2023-12-31 |
12,000 |
$12,000 |
0 |
|
| waypoint wealth counsel |
95 |
- |
2024-03-31 |
10,529 |
$11,000 |
0 |
|
| Bienville Capital Management LLC |
84 |
- |
2023-12-31 |
10,000 |
$10,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2906 |
- |
2023-12-31 |
7,185 |
$7,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3285 |
- |
2023-12-31 |
7,324 |
$7,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
343 |
- |
2024-03-31 |
5,700 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
632 |
- |
2023-12-31 |
2,761 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2167 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
508 |
- |
2023-12-31 |
2,500 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1952 |
- |
2024-03-31 |
2,200 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1957 |
- |
2023-12-31 |
1,500 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
928 |
- |
2023-06-30 |
325 |
$1,000 |
0 |
|
| United Community Bank |
360 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3525 |
- |
2023-12-31 |
403 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
830 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| PROEQUITIES INC. |
4317 |
- |
2023-12-31 |
61 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1162 |
- |
2023-12-31 |
190 |
$0 |
0 |
|
| Lumature Wealth Partners LLC |
377 |
- |
2023-06-30 |
134 |
$0 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
712 |
- |
2024-03-31 |
300 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
874 |
- |
2023-06-30 |
100 |
$0 |
0 |
|
| Rise Advisors LLC |
1252 |
- |
2024-03-31 |
140 |
$0 |
0 |
|
| Ten Capital Wealth Advisors LLC |
276 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1875 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Hartland & Co. LLC |
1592 |
- |
2023-12-31 |
316 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1305 |
- |
2023-12-31 |
282 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1509 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
54 Records found
|
1
|
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