| |
Institutional
Holders
Total
Institutions:
 |
279  2 |
|
|
Total
shares held :
|
85,571,042 |
|
|
% of shares
held :
|
58.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
1,699,593 |
|
|
% of shares
held change :
|
1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.81 |
|
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
|
Last
Quarter's Average
Price :
|
$11.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.13 (10.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,175,673
|
1.37%
|
|
|
|
Increased
Positions : |
119
|
12,926,997
|
15.11%
|
|
 |
Unchanged
Positions : |
52
|
3,977,577
|
4.65%
|
|
|
|
Decreased
Positions : |
81
|
-11,816,223
|
-13.81%
|
|
|
|
Closed
Positions : |
25
|
-586,854
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
1,623
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Handelsbanken Fonder AB |
150 |
- |
2023-12-31 |
2,622,620 |
$32,835,000 |
0 |
|
| PLUSTICK MANAGEMENT LLC |
8 |
- |
2023-12-31 |
485,000 |
$6,072,000 |
0 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
155,000 |
$1,941,000 |
0 |
|
| BESSEMER GROUP INC |
645 |
- |
2023-12-31 |
85,000 |
$1,064,000 |
0 |
|
| MetLife Investment Advisors LLC |
1345 |
- |
2023-12-31 |
72,587 |
$909,000 |
0 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
35 |
- |
2023-12-31 |
65,000 |
$814,000 |
0 |
|
| VISTA CAPITAL PARTNERS, INC. |
38 |
- |
2023-12-31 |
49,172 |
$616,000 |
0 |
|
| One Wealth Advisors LLC |
109 |
- |
2024-03-31 |
75,000 |
$601,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
43,845 |
$549,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1614 |
- |
2023-12-31 |
39,130 |
$490,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
275 |
- |
2023-09-30 |
35,950 |
$451,000 |
0 |
|
| AVENIR CORP |
57 |
- |
2023-12-31 |
25,595 |
$320,000 |
0 |
|
| WESPAC ADVISORS, LLC |
134 |
- |
2024-03-31 |
39,080 |
$313,000 |
0 |
|
| EPIQ Capital Group LLC |
46 |
- |
2023-12-31 |
19,341 |
$242,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
262 |
- |
2023-12-31 |
18,996 |
$238,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1946 |
- |
2024-03-31 |
27,805 |
$223,000 |
0 |
|
| Pictet Asset Management Holding SA |
1770 |
- |
2023-12-31 |
14,952 |
$187,000 |
0 |
|
| Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
12,268 |
$154,000 |
0 |
|
| SIVEST GROUP, INC. |
38 |
- |
2023-12-31 |
30,000 |
$140,000 |
0 |
|
| Richardson Capital Management LLC |
38 |
- |
2024-03-31 |
15,070 |
$121,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1090 |
- |
2023-12-31 |
7,924 |
$99,000 |
0 |
|
| Solstein Capital LLC |
141 |
- |
2024-03-31 |
6,457 |
$52,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
512 |
- |
2023-12-31 |
3,256 |
$41,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
372 |
- |
2023-06-30 |
2,000 |
$36,000 |
0 |
|
| KBC GROUP NV |
1663 |
- |
2023-12-31 |
2,901 |
$36,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
164 |
- |
2024-03-31 |
4,000 |
$32,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
259 |
- |
2024-03-31 |
3,760 |
$30,000 |
0 |
|
| CGC Financial Services LLC |
135 |
- |
2024-03-31 |
3,538 |
$28,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1756 |
- |
2023-12-31 |
1,834 |
$23,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
704 |
- |
2023-12-31 |
1,700 |
$21,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2544 |
- |
2023-12-31 |
1,109 |
$14,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1084 |
- |
2023-12-31 |
1,000 |
$13,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1598 |
- |
2023-12-31 |
900 |
$11,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1319 |
- |
2023-12-31 |
550 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2351 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| Tortoise Investment Management LLC |
621 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| Cranbrook Wealth Management LLC |
262 |
- |
2024-03-31 |
340 |
$3,000 |
0 |
|
| MCF Advisors LLC |
777 |
- |
2024-03-31 |
383 |
$3,000 |
0 |
|
| DUNCKER STREETT & CO INC |
442 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
622 |
- |
2024-03-31 |
307 |
$2,000 |
0 |
|
| Manitou Investment Management Ltd. |
51 |
- |
2023-12-31 |
140 |
$2,000 |
0 |
|
| Compass Wealth Management LLC |
367 |
- |
2024-03-31 |
196 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
912 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5283 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Burleson & Company LLC |
439 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
|
45 Records found
|
1
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