| |
Institutional
Holders
Total
Institutions:
 |
153  6 |
|
|
Total
shares held :
|
125,839,824 |
|
|
% of shares
held :
|
52.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
17,955,179 |
|
|
% of shares
held change :
|
7.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AEGIS FINANCIAL CORP |
5 |
- |
2023-12-31 |
2,618,645 |
$12,791,000 |
0 |
|
| PAULSON & CO INC |
13 |
- |
2023-12-31 |
2,500,000 |
$12,225,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
585 |
- |
2023-12-31 |
616,500 |
$3,011,000 |
0 |
|
| KNOLL CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
420,929 |
$2,058,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
460 |
- |
2023-12-31 |
400,000 |
$1,945,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
484 |
- |
2023-12-31 |
317,700 |
$1,552,000 |
0 |
|
| Oppenheimer & Close LLC |
32 |
- |
2023-12-31 |
204,723 |
$1,000,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
124,962 |
$752,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
81 |
- |
2024-03-31 |
82,125 |
$461,000 |
0 |
|
| HSBC HOLDINGS PLC |
1767 |
- |
2023-12-31 |
70,748 |
$347,000 |
0 |
|
| LLBH Private Wealth Management LLC |
140 |
- |
2023-12-31 |
47,664 |
$233,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2929 |
- |
2023-12-31 |
47,444 |
$232,000 |
0 |
|
| Pictet Asset Management Holding SA |
1726 |
- |
2023-12-31 |
42,844 |
$209,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1882 |
- |
2023-12-31 |
29,896 |
$144,000 |
0 |
|
| Cetera Investment Advisers |
2106 |
- |
2023-12-31 |
25,000 |
$122,000 |
0 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
68 |
- |
2023-12-31 |
21,885 |
$107,000 |
0 |
|
| Cornerstone Wealth Management LLC |
524 |
- |
2024-03-31 |
17,400 |
$105,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
631 |
- |
2023-12-31 |
18,979 |
$93,000 |
0 |
|
| Hamilton Capital Management Inc. |
131 |
- |
2023-12-31 |
18,067 |
$88,000 |
0 |
|
| DEUTSCHE BANK AG |
3189 |
- |
2023-12-31 |
17,684 |
$86,000 |
0 |
|
| Ballew Advisors Inc |
97 |
- |
2024-03-31 |
12,587 |
$75,000 |
0 |
|
| Goodman Advisory Group LLC |
84 |
- |
2023-12-31 |
14,935 |
$73,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
265 |
- |
2024-03-31 |
10,668 |
$64,000 |
0 |
|
| AE Wealth Management LLC |
1976 |
- |
2023-12-31 |
10,077 |
$44,000 |
0 |
|
| City State Bank |
501 |
- |
2024-03-31 |
1,530 |
$9,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
763 |
- |
2023-12-31 |
1,357 |
$7,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
646 |
- |
2023-12-31 |
800 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2123 |
- |
2024-03-31 |
531 |
$3,000 |
0 |
|
| US BANCORP |
3609 |
- |
2023-12-31 |
307 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2855 |
- |
2023-12-31 |
243 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
502 |
- |
2023-12-31 |
210 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
201 |
$1,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
664 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Burleson & Company LLC |
374 |
- |
2022-12-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4245 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
37 Records found
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1
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