| |
Institutional
Holders
Total
Institutions:
 |
234  6 |
|
|
Total
shares held :
|
103,428,397 |
|
|
% of shares
held :
|
94.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
2,127,238 |
|
|
% of shares
held change :
|
1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.52 |
|
|
Last
Quarter's Ending
Price :
|
$11.32 |
|
|
Last
Quarter's Average
Price :
|
$10.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.38 (30.84%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COOPER CREEK PARTNERS MANAGEMENT LLC |
77 |
- |
2023-12-31 |
242,600 |
$2,746,000 |
0 |
|
| RUFFER LLP |
56 |
- |
2023-12-31 |
100,000 |
$1,132,000 |
0 |
|
| COMMERCE BANK N A/MO |
765 |
- |
2023-12-31 |
54,562 |
$618,000 |
0 |
|
| MetLife Investment Advisors LLC |
1568 |
- |
2023-12-31 |
54,417 |
$616,000 |
0 |
|
| Maryland State Retirement & Pension System |
1030 |
- |
2024-03-31 |
38,645 |
$563,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1307 |
- |
2023-12-31 |
42,700 |
$483,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1652 |
- |
2023-12-31 |
40,954 |
$464,000 |
0 |
|
| State of Tennessee Treasury Department |
1446 |
- |
2023-12-31 |
37,529 |
$425,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1425 |
- |
2023-12-31 |
36,033 |
$408,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
168 |
- |
2023-12-31 |
32,859 |
$372,000 |
0 |
|
| RBF CAPITAL, LLC |
448 |
- |
2023-12-31 |
24,485 |
$277,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1542 |
- |
2023-12-31 |
17,320 |
$196,000 |
0 |
|
| OPPENHEIMER & CO INC |
1313 |
- |
2023-12-31 |
13,666 |
$155,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
125 |
- |
2023-12-31 |
11,900 |
$135,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1039 |
- |
2023-12-31 |
11,351 |
$128,000 |
0 |
|
| Pictet Asset Management Holding SA |
1834 |
- |
2023-12-31 |
11,343 |
$128,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1581 |
- |
2023-12-31 |
10,910 |
$124,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1826 |
- |
2023-06-30 |
11,343 |
$118,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1275 |
- |
2023-12-31 |
6,115 |
$69,000 |
0 |
|
| Close Asset Management Ltd |
151 |
- |
2023-12-31 |
4,159 |
$47,000 |
0 |
|
| KBC GROUP NV |
1519 |
- |
2023-12-31 |
4,102 |
$46,000 |
0 |
|
| Investors Research Corp |
665 |
- |
2023-12-31 |
1,462 |
$17,000 |
0 |
|
| Westside Investment Management Inc. |
524 |
- |
2024-03-31 |
1,020 |
$16,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1956 |
- |
2023-12-31 |
1,236 |
$14,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
251 |
- |
2023-12-31 |
1,050 |
$12,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
46 |
- |
2023-12-31 |
1,100 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
2205 |
- |
2023-12-31 |
973 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1645 |
- |
2023-12-31 |
713 |
$8,000 |
0 |
|
| FinTrust Capital Advisors LLC |
915 |
- |
2023-12-31 |
441 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2384 |
- |
2024-03-31 |
306 |
$5,000 |
0 |
|
| TCTC HOLDINGS, LLC |
442 |
- |
2023-12-31 |
417 |
$5,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
520 |
- |
2024-03-31 |
301 |
$5,000 |
0 |
|
| Colonial Trust Co / SC |
837 |
- |
2023-12-31 |
296 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2075 |
- |
2024-03-31 |
227 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1349 |
- |
2023-12-31 |
178 |
$2,000 |
0 |
|
| Northwest Capital Management Inc |
488 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
691 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
| BANGOR SAVINGS BANK |
477 |
- |
2024-03-31 |
112 |
$2,000 |
0 |
|
| Addison Advisors LLC |
627 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
240 |
- |
2023-06-30 |
75 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1427 |
- |
2023-12-31 |
78 |
$1,000 |
0 |
|
| Retirement Group LLC |
672 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| TSFG LLC |
724 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1524 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2104 |
- |
2023-12-31 |
129 |
$1,000 |
0 |
|
| Center for Financial Planning Inc. |
579 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
380 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
2468 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1533 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3343 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
594 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3322 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Coston McIsaac & Partners |
632 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Laurel Wealth Advisors LLC |
544 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2374 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
626 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Archer Investment Corp |
1042 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
| Aspire Private Capital LLC |
734 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| ORG Partners LLC |
1203 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3858 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1795 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
|
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