| |
Institutional
Holders
Total
Institutions:
 |
215  13 |
|
|
Total
shares held :
|
58,611,596 |
|
|
% of shares
held :
|
94.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-2,549,731 |
|
|
% of shares
held change :
|
-4.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.14 |
|
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
|
Last
Quarter's Average
Price :
|
$8.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.46 (39.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE TREASURER STATE OF MICHIGAN |
645 |
- |
2024-03-31 |
273,721 |
$2,031,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
200,000 |
$2,026,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
712 |
- |
2023-12-31 |
121,000 |
$1,226,000 |
0 |
|
| Swiss National Bank |
2186 |
- |
2024-03-31 |
144,800 |
$1,074,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1996 |
- |
2023-12-31 |
92,950 |
$942,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2352 |
- |
2023-12-31 |
82,500 |
$836,000 |
0 |
|
| YALE CAPITAL CORP |
324 |
- |
2024-03-31 |
70,000 |
$519,000 |
0 |
|
| MetLife Investment Advisors LLC |
1766 |
- |
2023-12-31 |
43,591 |
$442,000 |
0 |
|
| WS MANAGEMENT LLP |
42 |
- |
2023-12-31 |
28,797 |
$292,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
665 |
- |
2024-03-31 |
28,457 |
$207,000 |
0 |
|
| Spectrum Planning & Advisory Services Inc. |
50 |
- |
2023-12-31 |
14,038 |
$142,000 |
0 |
|
| Thrive Wealth Management LLC |
208 |
- |
2024-03-31 |
18,500 |
$137,000 |
0 |
|
| DLK Investment Management LLC |
80 |
- |
2024-03-31 |
16,702 |
$124,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1717 |
- |
2023-12-31 |
11,661 |
$118,000 |
0 |
|
| Keystone Financial Group |
342 |
- |
2024-03-31 |
14,000 |
$104,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1847 |
- |
2023-12-31 |
8,245 |
$84,000 |
0 |
|
| Brave Asset Management Inc |
144 |
- |
2024-03-31 |
10,725 |
$80,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1460 |
- |
2023-12-31 |
4,811 |
$49,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1802 |
- |
2023-12-31 |
2,300 |
$23,000 |
0 |
|
| Goss Wealth Management LLC |
2570 |
- |
2023-12-31 |
1,880 |
$19,000 |
0 |
|
| Westside Investment Management Inc. |
534 |
- |
2024-03-31 |
1,850 |
$14,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1306 |
- |
2024-03-31 |
1,629 |
$14,000 |
0 |
|
| Twin Lakes Capital Management LLC |
192 |
- |
2023-12-31 |
1,250 |
$13,000 |
0 |
|
| Stone House Investment Management LLC |
154 |
- |
2023-12-31 |
1,062 |
$11,000 |
0 |
|
| Orion Capital Management LLC |
360 |
- |
2024-03-31 |
1,300 |
$10,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
799 |
- |
2024-03-31 |
615 |
$5,000 |
0 |
|
| AllSquare Wealth Management LLC |
427 |
- |
2024-03-31 |
625 |
$5,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
186 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
564 |
- |
2023-06-30 |
400 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
1839 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
379 |
- |
2023-12-31 |
284 |
$3,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
795 |
- |
2024-03-31 |
442 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2628 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
1431 |
- |
2024-03-31 |
298 |
$2,000 |
0 |
|
| HM PAYSON & CO |
902 |
- |
2023-12-31 |
210 |
$2,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
318 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2087 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1136 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
711 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
| Lee Financial CORP |
814 |
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
598 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Spire Wealth Management |
2259 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| Key Financial Inc |
1219 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
547 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| Financial Perspectives Inc |
629 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
845 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1209 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1639 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
585 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
436 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Morton Brown Family Wealth LLC |
239 |
- |
2024-03-31 |
65 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1300 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Hartland & Co. LLC |
1610 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
328 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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