| |
Institutional
Holders
Total
Institutions:
 |
172  4 |
|
|
Total
shares held :
|
215,255,378 |
|
|
% of shares
held :
|
80.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
-17,641,587 |
|
|
% of shares
held change :
|
 -6.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.77 |
|
|
Last
Quarter's Ending
Price :
|
$2.19 |
|
|
Last
Quarter's Average
Price :
|
$2.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.10 (38.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
8,318,585
|
3.86%
|
|
|
|
Increased
Positions : |
70
|
26,253,981
|
12.2%
|
|
 |
Unchanged
Positions : |
22
|
1,936,770
|
0.9%
|
|
|
|
Decreased
Positions : |
45
|
-47,089,371
|
-21.88%
|
|
|
|
Closed
Positions : |
31
|
-5,124,782
|
-2.38%
|
|
|
|
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 |
  AM Squared Ltd |
3 |
- |
2023-12-31 |
1,000,000 |
$2,190,000 |
0 |
|
| CREDIT SUISSE/ |
2565 |
- |
2023-12-31 |
262,079 |
$574,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
108 |
- |
2024-03-31 |
412,425 |
$569,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
794 |
- |
2023-12-31 |
220,410 |
$483,000 |
0 |
|
| MetLife Investment Advisors LLC |
2182 |
- |
2023-12-31 |
101,885 |
$223,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2479 |
- |
2023-12-31 |
78,699 |
$172,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3632 |
- |
2024-03-31 |
97,100 |
$134,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1814 |
- |
2023-06-30 |
25,576 |
$129,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2210 |
- |
2023-12-31 |
55,340 |
$121,000 |
0 |
|
| Euclidean Technologies Management LLC |
75 |
- |
2023-03-31 |
16,186 |
$79,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2437 |
- |
2024-03-31 |
51,186 |
$71,000 |
0 |
|
| Pictet Asset Management Holding SA |
1925 |
- |
2023-12-31 |
25,576 |
$56,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2256 |
- |
2023-12-31 |
19,266 |
$42,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
1135 |
- |
2023-12-31 |
16,650 |
$36,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2586 |
- |
2023-12-31 |
14,312 |
$31,000 |
0 |
|
| TORONTO DOMINION BANK |
972 |
- |
2023-12-31 |
10,000 |
$22,000 |
0 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
77 |
- |
2023-12-31 |
8,679 |
$19,000 |
0 |
|
| USCF Advisers LLC |
11 |
- |
2024-03-31 |
9,600 |
$13,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
7,506 |
$10,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1500 |
- |
2023-12-31 |
3,300 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3384 |
- |
2023-12-31 |
275 |
$1,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
719 |
$1,000 |
0 |
|
| Lee Financial CORP |
883 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
|
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