| |
Institutional
Holders
Total
Institutions:
 |
153  18 |
|
|
Total
shares held :
|
53,858,966 |
|
|
% of shares
held :
|
20.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-6,490,022 |
|
|
% of shares
held change :
|
-2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.48 |
|
|
Last
Quarter's Ending
Price :
|
$2.71 |
|
|
Last
Quarter's Average
Price :
|
$2.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (1.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
3
|
45,366
|
0.08%
|
|
|
|
Increased
Positions : |
48
|
1,555,908
|
2.89%
|
|
 |
Unchanged
Positions : |
56
|
14,277,266
|
26.51%
|
|
|
|
Decreased
Positions : |
46
|
-6,175,498
|
-11.47%
|
|
|
|
Closed
Positions : |
21
|
-1,915,798
|
-3.56%
|
|
|
|
Guru
Positions : |
1
|
13,565
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMUNDI |
909 |
- |
2023-12-31 |
2,425,745 |
$6,719,000 |
0 |
|
| Penn Mutual Asset Management LLC |
8 |
- |
2023-12-31 |
1,503,855 |
$4,075,000 |
0 |
|
| FIERA SCEPTRE INC. |
272 |
- |
2023-12-31 |
865,577 |
$2,346,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1364 |
- |
2023-12-31 |
678,548 |
$1,838,000 |
0 |
|
| OXBOW ADVISORS, LLC |
125 |
- |
2023-12-31 |
183,066 |
$496,000 |
0 |
|
| Triumph Capital Management |
166 |
- |
2024-03-31 |
106,203 |
$295,000 |
0 |
|
| Levin Easterly Partners LLC |
178 |
- |
2023-12-31 |
78,201 |
$212,000 |
0 |
|
| CULLEN FROST BANKERS INC |
483 |
- |
2023-12-31 |
73,100 |
$198,000 |
0 |
|
| Moors & Cabot Inc. |
765 |
- |
2023-12-31 |
68,850 |
$187,000 |
0 |
|
| IWAMOTO KONG & CO INC |
147 |
- |
2023-12-31 |
51,100 |
$138,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
187 |
- |
2024-03-31 |
35,359 |
$99,000 |
0 |
|
| Capital Investment Advisors LLC |
604 |
- |
2024-03-31 |
35,080 |
$98,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2401 |
- |
2023-12-31 |
35,486 |
$96,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
765 |
- |
2023-12-31 |
34,873 |
$95,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
428 |
- |
2024-03-31 |
32,100 |
$90,000 |
0 |
|
| REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
30,000 |
$81,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1923 |
- |
2023-12-31 |
29,508 |
$80,000 |
0 |
|
| Lakeside Advisors INC. |
62 |
- |
2023-12-31 |
28,166 |
$76,000 |
0 |
|
| SFI Advisors LLC |
91 |
- |
2023-12-31 |
27,617 |
$75,000 |
0 |
|
| Fortitude Advisory Group L.L.C. |
219 |
- |
2023-12-31 |
27,315 |
$74,000 |
0 |
|
| McIlrath & Eck LLC |
210 |
- |
2023-12-31 |
27,140 |
$74,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1220 |
- |
2024-03-31 |
25,076 |
$70,000 |
0 |
|
| Lido Advisors LLC |
1125 |
- |
2023-12-31 |
22,094 |
$60,000 |
0 |
|
| Capstone Financial Advisors Inc. |
144 |
- |
2023-12-31 |
19,000 |
$51,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
356 |
- |
2024-03-31 |
17,100 |
$48,000 |
0 |
|
| PFG Advisors |
607 |
- |
2023-12-31 |
16,635 |
$45,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1071 |
- |
2023-12-31 |
15,000 |
$41,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1172 |
- |
2023-12-31 |
14,309 |
$39,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
206 |
- |
2023-12-31 |
11,500 |
$31,000 |
0 |
|
| Spectrum Asset Management Inc. (NB/CA) |
94 |
- |
2024-03-31 |
11,207 |
$31,000 |
0 |
|
| IHT Wealth Management LLC |
967 |
- |
2023-12-31 |
10,879 |
$29,000 |
0 |
|
| DUDLEY CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
10,000 |
$27,000 |
0 |
|
| COLONY GROUP LLC |
747 |
- |
2023-09-30 |
11,000 |
$27,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
843 |
- |
2023-12-31 |
7,922 |
$21,000 |
0 |
|
| Hexagon Capital Partners LLC |
731 |
- |
2024-03-31 |
5,566 |
$16,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
193 |
- |
2023-09-30 |
5,377 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1059 |
- |
2024-03-31 |
4,000 |
$11,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1190 |
- |
2023-12-31 |
2,995 |
$8,000 |
0 |
|
| Byrne Asset Management LLC |
333 |
- |
2024-03-31 |
3,000 |
$8,000 |
0 |
|
| Spire Wealth Management |
1799 |
- |
2024-03-31 |
2,516 |
$7,000 |
0 |
|
| Game Plan Financial Advisors LLC |
225 |
- |
2024-03-31 |
2,282 |
$6,000 |
0 |
|
| Transcendent Capital Group LLC |
298 |
- |
2024-03-31 |
2,257 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,880 |
$5,000 |
0 |
|
| Larson Financial Group LLC |
1260 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| Coston McIsaac & Partners |
513 |
- |
2024-03-31 |
1,046 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3277 |
- |
2023-12-31 |
350 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
559 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
852 |
- |
2023-12-31 |
459 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1338 |
- |
2024-03-31 |
171 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2746 |
- |
2024-03-31 |
146 |
$0 |
0 |
|
|
51 Records found
|
1
|
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