| |
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 |
  VANGUARD GROUP INC |
3274 |
- |
2023-12-31 |
5,020,156 |
$5,121,000 |
-4,826 |
|
| INVESCO LTD |
2553 |
- |
2023-12-31 |
1,835,712 |
$1,872,000 |
-178,039 |
|
| STATE STREET CORP |
3129 |
- |
2023-12-31 |
1,834,118 |
$1,871,000 |
-19,395 |
|
| Capital Investment Advisors LLC |
307 |
- |
2024-03-31 |
770,653 |
$840,000 |
-16,997 |
|
| NORTHERN TRUST CORP |
3427 |
- |
2023-12-31 |
684,070 |
$698,000 |
-17,580 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2973 |
- |
2023-12-31 |
637,079 |
$650,000 |
-65,493 |
|
| ZACKS INVESTMENT MANAGEMENT |
464 |
- |
2023-12-31 |
503,335 |
$513,000 |
-44,628 |
|
| BANK OF MONTREAL /CAN/ |
2172 |
- |
2023-12-31 |
270,147 |
$403,000 |
-1,110,128 |
|
| MORGAN STANLEY |
5276 |
- |
2023-12-31 |
353,412 |
$360,000 |
-80,094 |
|
| Teramo Advisors LLC |
10 |
- |
2023-12-31 |
315,000 |
$321,000 |
-3,250,000 |
|
| BANK OF NEW YORK MELLON CORP |
3661 |
- |
2024-03-31 |
279,459 |
$305,000 |
-22,207 |
|
| MILLENNIUM MANAGEMENT LLC |
3441 |
- |
2023-12-31 |
200,919 |
$205,000 |
-24,475 |
|
| Sowell Financial Services LLC |
|
- |
2023-12-31 |
199,184 |
$203,000 |
-1,200 |
|
| HIGHTOWER ADVISORS, LLC |
2957 |
- |
2023-12-31 |
184,301 |
$187,000 |
-3,300 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3492 |
- |
2023-12-31 |
166,879 |
$170,000 |
-5,046 |
|
| LPL FINANCIAL CORP |
4373 |
- |
2023-12-31 |
149,610 |
$153,000 |
-10,759 |
|
| RAYMOND JAMES & ASSOCIATES |
3710 |
- |
2024-03-31 |
59,629 |
$65,000 |
-11,000 |
|
| Keystone Financial Group |
297 |
- |
2023-12-31 |
45,970 |
$47,000 |
-8,450 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
676 |
- |
2023-12-31 |
46,300 |
$47,000 |
-46,580 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2841 |
- |
2023-12-31 |
43,620 |
$44,000 |
-177 |
|
| Advisor Group Holdings Inc. |
4978 |
- |
2023-12-31 |
40,664 |
$41,000 |
-5,858 |
|
| DIMENSIONAL FUND ADVISORS INC |
3355 |
- |
2023-12-31 |
37,463 |
$38,000 |
-14,985 |
|
| WELLS FARGO & CO/MN |
4754 |
- |
2023-12-31 |
33,900 |
$35,000 |
-3,165 |
|
| Strategic Blueprint LLC |
591 |
- |
2024-03-31 |
29,689 |
$32,000 |
-1,600 |
|
| HANSON MCCLAIN, INC. |
1616 |
- |
2024-03-31 |
23,583 |
$26,000 |
-2,692 |
|
| Parallel Advisors LLC |
1836 |
- |
2023-12-31 |
22,124 |
$23,000 |
-2,076 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3364 |
- |
2023-12-31 |
20,760 |
$21,000 |
-3,236 |
|
| Vantage Financial Partners LLC |
132 |
- |
2023-12-31 |
18,900 |
$19,000 |
-11,100 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2945 |
- |
2023-12-31 |
14,445 |
$15,000 |
-4,919 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
14,449 |
$15,000 |
-5,400 |
|
| Moors & Cabot Inc. |
821 |
- |
2023-12-31 |
12,500 |
$13,000 |
-500 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2407 |
- |
2023-12-31 |
11,051 |
$11,000 |
-1,862 |
|
| Retirement Planning Co of New England Inc. |
232 |
- |
2023-12-31 |
10,160 |
$10,000 |
-1,300 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
9,480 |
$10,000 |
-600 |
|
| Cutler Group LP |
723 |
- |
2024-03-31 |
4,700 |
$5,000 |
-100 |
|
| FMR LLC |
4367 |
- |
2023-12-31 |
3,503 |
$4,000 |
-604 |
|
| AMALGAMATED BANK |
2828 |
- |
2024-03-31 |
3,154 |
$3,000 |
-4,696 |
|
| CWM LLC |
3912 |
- |
2024-03-31 |
1,430 |
$2,000 |
-506 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
920 |
- |
2022-12-31 |
660 |
$1,000 |
-35 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1392 |
- |
2023-12-31 |
1,302 |
$1,000 |
-819 |
|
| COMERICA BANK |
3735 |
- |
2023-12-31 |
100 |
$0 |
-100 |
|
|
41 Records found
|
1
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