| |
Institutional
Holders
Total
Institutions:
 |
353  16 |
|
|
Total
shares held :
|
284,004,646 |
|
|
% of shares
held :
|
88.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
9,487,089 |
|
|
% of shares
held change :
|
 2.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
|
Last
Quarter's Average
Price :
|
$11.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.80 (15.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
|
Guru
Positions : |
1
|
13,568
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
907 |
*New |
2023-12-31 |
3,597,169 |
$49,533,000 |
3,597,169 |
|
| Elizabeth Park Capital Advisors Ltd. |
38 |
*New |
2023-12-31 |
157,000 |
$2,162,000 |
157,000 |
|
| RSM US WEALTH MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
107,813 |
$1,485,000 |
107,813 |
|
| Point72 Europe (London) LLP |
183 |
*New |
2023-12-31 |
24,968 |
$344,000 |
24,968 |
|
| Pensionmark Financial Group LLC |
287 |
*New |
2023-12-31 |
24,035 |
$331,000 |
24,035 |
|
| XTX Topco Ltd |
587 |
*New |
2023-12-31 |
22,616 |
$311,000 |
22,616 |
|
| FOX RUN MANAGEMENT L.L.C. |
504 |
*New |
2023-12-31 |
20,923 |
$288,000 |
20,923 |
|
| DIVERSIFIED TRUST CO |
709 |
*New |
2024-03-31 |
16,063 |
$226,000 |
16,063 |
|
| FULTON BANK, N.A. |
499 |
*New |
2024-03-31 |
16,012 |
$226,000 |
16,012 |
|
| Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
16,075 |
$221,000 |
16,075 |
|
| Kovack Advisors Inc. |
436 |
*New |
2024-03-31 |
13,910 |
$196,000 |
13,910 |
|
| Index Fund Advisors Inc. |
89 |
*New |
2023-12-31 |
13,935 |
$192,000 |
13,935 |
|
| Kovitz Investment Group Partners LLC |
397 |
*New |
2023-12-31 |
11,283 |
$155,000 |
11,283 |
|
| TOTH FINANCIAL ADVISORY CORP |
211 |
*New |
2024-03-31 |
10,670 |
$150,000 |
10,670 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1451 |
*New |
2023-12-31 |
10,396 |
$143,000 |
10,396 |
|
| EMERALD ADVISERS INC/PA |
224 |
*New |
2023-12-31 |
7,699 |
$106,000 |
7,699 |
|
| AMUNDI |
1848 |
*New |
2023-12-31 |
948 |
$13,000 |
948 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
143 |
*New |
2023-06-30 |
976 |
$11,000 |
976 |
|
| McClarren Financial Advisors Inc. |
293 |
*New |
2023-12-31 |
436 |
$6,000 |
436 |
|
| Steward Financial Group LLC |
856 |
*New |
2023-09-30 |
306 |
$3,000 |
306 |
|
| Venturi Wealth Management LLC |
1200 |
*New |
2024-03-31 |
242 |
$3,000 |
242 |
|
| Ahrens Investment Partners LLC |
844 |
*New |
2023-03-31 |
256 |
$3,000 |
256 |
|
| Quarry LP |
1276 |
*New |
2023-12-31 |
147 |
$2,000 |
147 |
|
| HORIZON FINANCIAL SERVICES LLC |
172 |
*New |
2024-03-31 |
129 |
$2,000 |
129 |
|
| First Capital Advisors Group LLC. |
817 |
*New |
2023-06-30 |
159 |
$2,000 |
159 |
|
| HUNTINGTON NATIONAL BANK |
1638 |
*New |
2023-12-31 |
139 |
$2,000 |
139 |
|
| WHITE BAY PT LLC |
529 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| JOHNSON FINANCIAL GROUP, INC. |
947 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
28 Records found
|
1
|
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