| |
Institutional
Holders
Total
Institutions:
 |
240  13 |
|
|
Total
shares held :
|
124,983,700 |
|
|
% of shares
held :
|
92.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-370,677 |
|
|
% of shares
held change :
|
 -0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.98 |
|
|
Last
Quarter's Ending
Price :
|
$13.98 |
|
|
Last
Quarter's Average
Price :
|
$13.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.15 (15.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,614,724
|
1.29%
|
|
|
|
Increased
Positions : |
77
|
11,724,616
|
9.38%
|
|
 |
Unchanged
Positions : |
49
|
1,141,657
|
0.91%
|
|
|
|
Decreased
Positions : |
83
|
-8,768,675
|
-7.02%
|
|
|
|
Closed
Positions : |
18
|
-4,941,342
|
-3.95%
|
|
|
|
Guru
Positions : |
2
|
1,485,028
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
300,000 |
$4,194,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
60 |
- |
2023-12-31 |
291,351 |
$4,073,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1163 |
- |
2024-03-31 |
142,995 |
$1,775,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1226 |
- |
2024-03-31 |
140,622 |
$1,745,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
146 |
- |
2024-03-31 |
84,000 |
$1,042,000 |
0 |
|
| MetLife Investment Advisors LLC |
1316 |
- |
2023-12-31 |
68,358 |
$956,000 |
0 |
|
| Legato Capital Management LLC |
351 |
- |
2024-03-31 |
58,062 |
$721,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
9 |
- |
2023-12-31 |
44,499 |
$622,000 |
0 |
|
| Maryland State Retirement & Pension System |
1071 |
- |
2024-03-31 |
46,979 |
$537,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1334 |
- |
2023-12-31 |
38,174 |
$534,000 |
0 |
|
| JACKSON SQUARE CAPITAL LLC |
101 |
- |
2024-03-31 |
40,584 |
$504,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
381 |
- |
2023-12-31 |
21,452 |
$300,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
564 |
- |
2023-12-31 |
20,100 |
$281,000 |
0 |
|
| Argent Trust Co |
564 |
- |
2023-12-31 |
16,078 |
$225,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1664 |
- |
2023-06-30 |
17,145 |
$222,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
923 |
- |
2023-12-31 |
15,500 |
$217,000 |
0 |
|
| NinePointTwo Capital |
216 |
- |
2023-12-31 |
15,171 |
$212,000 |
0 |
|
| Pictet Asset Management Holding SA |
1762 |
- |
2023-12-31 |
13,616 |
$190,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1323 |
- |
2023-12-31 |
12,878 |
$180,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
211 |
- |
2023-12-31 |
11,270 |
$158,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3064 |
- |
2024-03-31 |
12,365 |
$153,000 |
0 |
|
| RATHBONE BROTHERS PLC |
550 |
- |
2023-12-31 |
10,700 |
$150,000 |
0 |
|
| INGALLS & SNYDER LLC |
389 |
- |
2023-12-31 |
10,000 |
$140,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1053 |
- |
2023-12-31 |
7,475 |
$105,000 |
0 |
|
| KBC GROUP NV |
1345 |
- |
2023-12-31 |
4,159 |
$58,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,610 |
$50,000 |
0 |
|
| WASHINGTON TRUST CO |
460 |
- |
2024-03-31 |
3,600 |
$45,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
223 |
- |
2023-12-31 |
2,475 |
$35,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1411 |
- |
2024-03-31 |
2,260 |
$28,000 |
0 |
|
| Rise Advisors LLC |
728 |
- |
2024-03-31 |
1,457 |
$18,000 |
0 |
|
| Parallel Advisors LLC |
2014 |
- |
2023-12-31 |
1,250 |
$17,000 |
0 |
|
| CREDIT AGRICOLE S A |
738 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
711 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| US BANCORP |
3195 |
- |
2023-12-31 |
842 |
$12,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
750 |
$10,000 |
0 |
|
| Lindbrook Capital LLC |
1605 |
- |
2024-03-31 |
761 |
$9,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
522 |
- |
2024-03-31 |
700 |
$9,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
235 |
- |
2023-12-31 |
565 |
$8,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2812 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1166 |
- |
2024-03-31 |
529 |
$7,000 |
0 |
|
| FTB Advisors Inc. |
1735 |
- |
2024-03-31 |
565 |
$7,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
930 |
- |
2023-12-31 |
429 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1226 |
- |
2023-12-31 |
400 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2245 |
- |
2023-12-31 |
449 |
$6,000 |
0 |
|
| BDO Wealth Advisors LLC |
787 |
- |
2023-06-30 |
300 |
$4,000 |
0 |
|
| HHM Wealth Advisors LLC |
637 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
2004 |
- |
2023-12-31 |
107 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1287 |
- |
2023-12-31 |
155 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1567 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3004 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1505 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| Spire Wealth Management |
2274 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
9284 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RFP Financial Group LLC |
969 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
|
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