| |
Institutional
Holders
Total
Institutions:
 |
206  0 |
|
|
Total
shares held :
|
109,884,748 |
|
|
% of shares
held :
|
64.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-1,997,013 |
|
|
% of shares
held change :
|
 -1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
|
Last
Quarter's Average
Price :
|
$8.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (7.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,518,533
|
1.38%
|
|
|
|
Increased
Positions : |
80
|
8,008,858
|
7.29%
|
|
 |
Unchanged
Positions : |
42
|
854,044
|
0.78%
|
|
|
|
Decreased
Positions : |
60
|
-7,377,062
|
-6.71%
|
|
|
|
Closed
Positions : |
24
|
-4,147,342
|
-3.77%
|
|
|
|
Guru
Positions : |
1
|
4,141,547
|
3.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
833 |
- |
2023-12-31 |
81,784 |
$789,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
62 |
- |
2023-12-31 |
73,894 |
$716,000 |
0 |
|
| MetLife Investment Advisors LLC |
1514 |
- |
2023-12-31 |
70,044 |
$679,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1323 |
- |
2024-03-31 |
60,696 |
$615,000 |
0 |
|
| Cambria Investment Management L.P. |
204 |
- |
2023-12-31 |
45,809 |
$444,000 |
0 |
|
| Handelsbanken Fonder AB |
1229 |
- |
2023-12-31 |
43,218 |
$419,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1769 |
- |
2023-12-31 |
37,723 |
$366,000 |
0 |
|
| UniSuper Management Pty Ltd |
390 |
- |
2023-12-31 |
37,100 |
$359,000 |
0 |
|
| Pictet Asset Management Holding SA |
1474 |
- |
2023-12-31 |
34,654 |
$336,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
388 |
- |
2024-03-31 |
30,693 |
$311,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
104 |
- |
2023-12-31 |
30,000 |
$291,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1552 |
- |
2023-06-30 |
36,922 |
$277,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
630 |
- |
2023-12-31 |
27,392 |
$265,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
771 |
- |
2023-12-31 |
21,276 |
$206,000 |
0 |
|
| Delta Financial Group Inc. |
212 |
- |
2023-12-31 |
19,238 |
$186,000 |
0 |
|
| Pictet & Cie (Europe) SA |
262 |
- |
2023-12-31 |
18,533 |
$180,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
176 |
- |
2023-12-31 |
17,400 |
$169,000 |
0 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
192 |
- |
2023-12-31 |
16,397 |
$159,000 |
0 |
|
| Tobias Financial Advisors Inc. |
93 |
- |
2023-12-31 |
14,188 |
$137,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1565 |
- |
2023-12-31 |
13,132 |
$127,000 |
0 |
|
| Financial Council Asset Management Inc |
76 |
- |
2023-12-31 |
12,005 |
$116,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
258 |
- |
2023-12-31 |
12,000 |
$116,000 |
0 |
|
| Carson Advisory Inc. |
156 |
- |
2023-12-31 |
10,500 |
$102,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
112 |
- |
2022-12-31 |
15,000 |
$101,000 |
0 |
|
| Banque Cantonale Vaudoise |
671 |
- |
2024-03-31 |
10,000 |
$101,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
254 |
- |
2024-03-31 |
9,000 |
$91,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3258 |
- |
2023-12-31 |
2,701 |
$26,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
304 |
- |
2024-03-31 |
1,474 |
$15,000 |
0 |
|
| Lee Financial CORP |
483 |
- |
2023-12-31 |
678 |
$7,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
450 |
- |
2024-03-31 |
516 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1876 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| Key Financial Inc |
1095 |
- |
2023-12-31 |
159 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
436 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1354 |
- |
2023-12-31 |
94 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1720 |
- |
2024-03-31 |
49 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1957 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2205 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
| PROEQUITIES INC. |
5079 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3286 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3526 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
40 Records found
|
1
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