| |
Institutional
Holders
Total
Institutions:
 |
133  18 |
|
|
Total
shares held :
|
24,263,729 |
|
|
% of shares
held :
|
65.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
328,828 |
|
|
% of shares
held change :
|
 0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
|
Last
Quarter's Average
Price :
|
$8.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (14.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
|
|
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
 |
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
|
Guru
Positions : |
1
|
279,486
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
752 |
- |
2023-12-31 |
76,000 |
$819,000 |
0 |
|
| Unison Advisors LLC |
127 |
- |
2024-03-31 |
61,375 |
$665,000 |
0 |
|
| Swiss National Bank |
2399 |
- |
2024-03-31 |
59,500 |
$644,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2249 |
- |
2023-12-31 |
49,297 |
$531,000 |
0 |
|
| Capital Impact Advisors LLC |
75 |
- |
2023-12-31 |
43,428 |
$468,000 |
0 |
|
| Stratos Wealth Advisors LLC |
622 |
- |
2024-03-31 |
19,325 |
$209,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2686 |
- |
2023-12-31 |
14,544 |
$163,000 |
0 |
|
| MetLife Investment Advisors LLC |
2376 |
- |
2023-12-31 |
14,403 |
$155,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2345 |
- |
2024-03-31 |
10,860 |
$118,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2750 |
- |
2023-12-31 |
10,971 |
$118,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1815 |
- |
2024-03-31 |
10,532 |
$114,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2454 |
- |
2024-03-31 |
6,110 |
$66,000 |
0 |
|
| CWM LLC |
2261 |
- |
2024-03-31 |
4,810 |
$52,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2541 |
- |
2023-12-31 |
2,081 |
$22,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2119 |
- |
2023-12-31 |
1,783 |
$19,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2020 |
- |
2023-12-31 |
1,452 |
$16,000 |
0 |
|
| COMERICA BANK |
3334 |
- |
2023-12-31 |
403 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2093 |
- |
2023-12-31 |
235 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1426 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1315 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
| Impact Partnership Wealth LLC |
738 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1918 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1270 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
3709 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2640 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2808 |
- |
2023-12-31 |
41 |
$0 |
0 |
|
| Parallel Advisors LLC |
3435 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
|
27 Records found
|
1
|
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